Brazil · Delayed Price · Currency is BRL MBRF Global Foods Company Statistics
Total Valuation
BVMF:MBRF3 has a market cap or net worth of BRL 23.48 billion. The enterprise value is 77.09 billion.
| Market Cap | 23.48B |
| Enterprise Value | 77.09B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BVMF:MBRF3 has 1.38 billion shares outstanding. The number of shares has increased by 53.07% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +53.07% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 35.15% |
| Float | 766.50M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 24.81. BVMF:MBRF3's PEG ratio is 1.11.
| PE Ratio | 59.48 |
| Forward PE | 24.81 |
| PS Ratio | 0.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 14.93.
| EV / Earnings | 211.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 12.96 |
| EV / FCF | 14.93 |
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 | 6.29 |
| Debt / FCF | 14.40 |
| Interest Coverage | 0.85 |
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) | 2.68% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 2,806 |
| Employee Count | 130,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.55 |
Taxes
| Income Tax | -904.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% 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 | -22.09% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4,575,750 |
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 165.85 billion and earned 364.84 million in profits. Earnings per share was 0.29.
| Revenue | 165.85B |
| Gross Profit | 20.31B |
| Operating Income | 5.93B |
| Pretax Income | -752.07M |
| Net Income | 364.84M |
| EBITDA | 10.59B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 0.29 |
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 -37.04 per share.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 74.32B |
| Net Cash | -51.21B |
| Net Cash Per Share | -37.04 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 8.23 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -5.53 billion, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | 1.83B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.57% and 0.22%.
| Gross Margin | 12.25% |
| Operating Margin | 3.57% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 16.55%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 16.55% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,054.48% |
| FCF Payout Ratio | 75.28% |
| Buyback Yield | -53.07% |
| Shareholder Yield | -36.52% |
| Earnings Yield | 1.55% |
| FCF Yield | 21.99% |
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 22.87, which is 34.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.87 |
| Price Target Difference | 34.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 70.39% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |