Brazil · Delayed Price · Currency is BRL Marfrig Global Foods Statistics
Total Valuation
BVMF:MBRF3 has a market cap or net worth of BRL 25.75 billion. The enterprise value is 75.96 billion.
| Market Cap | 25.75B |
| Enterprise Value | 75.96B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BVMF:MBRF3 has 1.43 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 31.18% |
| Float | 784.73M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 19.00.
| PE Ratio | 10.55 |
| Forward PE | 19.00 |
| PS Ratio | 0.16 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 5.29.
| EV / Earnings | 26.70 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 13.60 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 4.87 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 21,888 |
| Employee Count | 126,832 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.25 |
Taxes
| Income Tax | -2.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.33, so BVMF:MBRF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 14,335,735 |
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 161.98 billion and earned 2.85 billion in profits. Earnings per share was 3.27.
| Revenue | 161.98B |
| Gross Profit | 20.30B |
| Operating Income | 5.58B |
| Pretax Income | -411.71M |
| Net Income | 2.85B |
| EBITDA | 10.73B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 22.40 billion in cash and 69.85 billion in debt, giving a net cash position of -47.45 billion or -33.19 per share.
| Cash & Cash Equivalents | 22.40B |
| Total Debt | 69.85B |
| Net Cash | -47.45B |
| Net Cash Per Share | -33.19 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 8.50 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -4.82 billion, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 19.17B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 14.35B |
| FCF Per Share | 10.04 |
Margins
Gross margin is 12.53%, with operating and profit margins of 3.45% and 1.76%.
| Gross Margin | 12.53% |
| Operating Margin | 3.45% |
| Pretax Margin | -0.25% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.45% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 14.54%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 14.54% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.33% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 11.05% |
| FCF Yield | 55.74% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |