Brazil · Delayed Price · Currency is BRL MBRF Global Foods Company Statistics
Total Valuation
BVMF:MBRF3 has a market cap or net worth of BRL 25.22 billion. The enterprise value is 78.11 billion.
| Market Cap | 25.22B |
| Enterprise Value | 78.11B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 18.57% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 33.71% |
| Float | 785.16M |
Valuation Ratios
The trailing PE ratio is 53.75 and the forward PE ratio is 29.83.
| PE Ratio | 53.75 |
| Forward PE | 29.83 |
| PS Ratio | 0.15 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.01.
| EV / Earnings | 204.70 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.73 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 12.21 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 2,935 |
| Employee Count | 130,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.89 |
Taxes
| Income Tax | -986.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.40% 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 | -21.40% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 7,079,585 |
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 163.94 billion and earned 381.58 million in profits. Earnings per share was 0.33.
| Revenue | 163.94B |
| Gross Profit | 20.26B |
| Operating Income | 5.67B |
| Pretax Income | -678.08M |
| Net Income | 381.58M |
| EBITDA | 10.92B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 23.03 billion in cash and 73.31 billion in debt, with a net cash position of -50.28 billion or -35.88 per share.
| Cash & Cash Equivalents | 23.03B |
| Total Debt | 73.31B |
| Net Cash | -50.28B |
| Net Cash Per Share | -35.88 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 8.15 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -5.57 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 11.57B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | 4.66B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 12.36%, with operating and profit margins of 3.46% and 0.23%.
| Gross Margin | 12.36% |
| Operating Margin | 3.46% |
| Pretax Margin | -0.41% |
| Profit Margin | 0.23% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 15.61%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 15.61% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,008.22% |
| Buyback Yield | -18.57% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 1.51% |
| FCF Yield | 23.81% |
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 23.63, which is 31.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.63 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.75% |
| 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
BVMF:MBRF3 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |