Marfrig Global Foods Statistics

Total Valuation

BVMF:MRFG3 has a market cap or net worth of BRL 17.68 billion. The enterprise value is 78.56 billion.

Market Cap	17.68B
Enterprise Value	78.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

BVMF:MRFG3 has 854.16 million shares outstanding. The number of shares has increased by 40.86% in one year.

Current Share Class	n/a
Shares Outstanding	854.16M
Shares Change (YoY)	+40.86%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	11.14%
Float	235.88M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 18.41.

PE Ratio	10.93
Forward PE	18.41
PS Ratio	0.12
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	1.27
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 5.66.

EV / Earnings	28.10
EV / Sales	0.53
EV / EBITDA	6.07
EV / EBIT	13.23
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.32.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	3.32
Debt / EBITDA	5.11
Debt / FCF	4.78
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	1.17M
Profits Per Employee	22,040
Employee Count	126,832
Asset Turnover	1.11
Inventory Turnover	11.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.58% in the last 52 weeks. The beta is 0.82, so BVMF:MRFG3's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+132.58%
50-Day Moving Average	16.37
200-Day Moving Average	13.99
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	6,629,970

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:MRFG3 had revenue of BRL 148.86 billion and earned 2.80 billion in profits. Earnings per share was 3.09.

Revenue	148.86B
Gross Profit	19.69B
Operating Income	5.97B
Pretax Income	405.11M
Net Income	2.80B
EBITDA	11.85B
EBIT	5.97B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 22.52 billion in cash and 66.28 billion in debt, giving a net cash position of -43.76 billion or -51.23 per share.

Cash & Cash Equivalents	22.52B
Total Debt	66.28B
Net Cash	-43.76B
Net Cash Per Share	-51.23
Equity (Book Value)	19.94B
Book Value Per Share	3.20
Working Capital	11.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -3.77 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	17.65B
Capital Expenditures	-3.77B
Free Cash Flow	13.88B
FCF Per Share	16.25

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 4.01% and 1.88%.

Gross Margin	13.23%
Operating Margin	4.01%
Pretax Margin	0.27%
Profit Margin	1.88%
EBITDA Margin	7.96%
EBIT Margin	4.01%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 13.64%.

Dividend Per Share	2.82
Dividend Yield	13.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.15%
Buyback Yield	-40.86%
Shareholder Yield	-27.22%
Earnings Yield	15.81%
FCF Yield	78.50%

Dividend Details

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:MRFG3 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a