Brazil · Delayed Price · Currency is BRL MBRF Global Foods Company Statistics
Total Valuation
BVMF:MBRF3 has a market cap or net worth of BRL 22.93 billion. The enterprise value is 76.54 billion.
| Market Cap | 22.93B |
| Enterprise Value | 76.54B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BVMF:MBRF3 has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 34.63% |
| Float | 785.16M |
Valuation Ratios
The trailing PE ratio is 62.84 and the forward PE ratio is 26.45.
| PE Ratio | 62.84 |
| Forward PE | 26.45 |
| PS Ratio | 0.14 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 14.73.
| EV / Earnings | 209.79 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.88 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 14.30 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 2,806 |
| Employee Count | 130,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.54 |
Taxes
| Income Tax | -901.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.02, so BVMF:MBRF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 6,701,705 |
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 165.78 billion and earned 364.84 million in profits.
| Revenue | 165.78B |
| Gross Profit | 20.26B |
| Operating Income | 5.93B |
| Pretax Income | -748.57M |
| Net Income | 364.84M |
| EBITDA | 11.67B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.11 billion in cash and 74.32 billion in debt, with a net cash position of -51.21 billion or -36.55 per share.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 74.32B |
| Net Cash | -51.21B |
| Net Cash Per Share | -36.55 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | n/a |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -5.54 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | 1.80B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 12.22%, with operating and profit margins of 3.57% and 0.22%.
| Gross Margin | 12.22% |
| Operating Margin | 3.57% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.22% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 17.19%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 17.19% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,054.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.19% |
| Earnings Yield | 1.59% |
| FCF Yield | 22.67% |
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 |
Analyst Forecast
The average price target for BVMF:MBRF3 is 22.68, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.68 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | 64.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |