Brazil · Delayed Price · Currency is BRL MBRF Global Foods Company Statistics
Total Valuation
BVMF:MBRF3 has a market cap or net worth of BRL 23.39 billion. The enterprise value is 77.02 billion.
| Market Cap | 23.39B |
| Enterprise Value | 77.02B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BVMF:MBRF3 has 1.41 billion shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +60.03% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 29.44% |
| Float | 796.27M |
Valuation Ratios
The trailing PE ratio is 46.58 and the forward PE ratio is 26.45.
| PE Ratio | 46.58 |
| Forward PE | 26.45 |
| PS Ratio | 0.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.80.
| EV / Earnings | 215.00 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.81 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 9.65 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 2,756 |
| Employee Count | 130,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.02 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.37, so BVMF:MBRF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 13,660,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MBRF3 had revenue of BRL 163.96 billion and earned 358.23 million in profits. Earnings per share was 0.36.
| Revenue | 163.96B |
| Gross Profit | 20.18B |
| Operating Income | 5.57B |
| Pretax Income | -746.01M |
| Net Income | 358.23M |
| EBITDA | 11.35B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 25.20 billion in cash and 75.84 billion in debt, with a net cash position of -50.63 billion or -35.94 per share.
| Cash & Cash Equivalents | 25.20B |
| Total Debt | 75.84B |
| Net Cash | -50.63B |
| Net Cash Per Share | -35.94 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 8.03 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -5.34 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.86B |
| FCF Per Share | 5.58 |
Margins
Gross margin is 12.31%, with operating and profit margins of 3.39% and 0.22%.
| Gross Margin | 12.31% |
| Operating Margin | 3.39% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 16.93%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,073.97% |
| Buyback Yield | -13.28% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 1.53% |
| FCF Yield | 33.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:MBRF3 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |