Brazil · Delayed Price · Currency is BRL Marfrig Global Foods Statistics
Total Valuation
BVMF:MRFG3 has a market cap or net worth of BRL 19.75 billion. The enterprise value is 80.13 billion.
| Market Cap | 19.75B |
| Enterprise Value | 80.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
BVMF:MRFG3 has 834.85 million shares outstanding. The number of shares has increased by 59.65% in one year.
| Current Share Class | 834.85M |
| Shares Outstanding | 834.85M |
| Shares Change (YoY) | +59.65% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 10.80% |
| Float | 188.55M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 24.12.
| PE Ratio | 15.16 |
| Forward PE | 24.12 |
| PS Ratio | 0.12 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 5.28.
| EV / Earnings | 28.31 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.56 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 4.37 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 22,317 |
| Employee Count | 126,832 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.37 |
Taxes
| Income Tax | -2.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.37% in the last 52 weeks. The beta is 0.55, so BVMF:MRFG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +61.37% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 5,331,240 |
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 159.31 billion and earned 2.83 billion in profits. Earnings per share was 2.78.
| Revenue | 159.31B |
| Gross Profit | 20.38B |
| Operating Income | 5.90B |
| Pretax Income | -12.31M |
| Net Income | 2.83B |
| EBITDA | 11.30B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 22.96 billion in cash and 66.30 billion in debt, giving a net cash position of -43.34 billion or -51.92 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 66.30B |
| Net Cash | -43.34B |
| Net Cash Per Share | -51.92 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 3.40 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -4.35 billion, giving a free cash flow of 15.17 billion.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 15.17B |
| FCF Per Share | 18.17 |
Margins
Gross margin is 12.80%, with operating and profit margins of 3.71% and 1.78%.
| Gross Margin | 12.80% |
| Operating Margin | 3.71% |
| Pretax Margin | -0.01% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.71% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.76% |
| Buyback Yield | -59.65% |
| Shareholder Yield | -47.28% |
| Earnings Yield | 14.33% |
| FCF Yield | 76.81% |
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 |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |