Brazil · Delayed Price · Currency is BRL Marfrig Global Foods Statistics
Total Valuation
BVMF:MRFG3 has a market cap or net worth of BRL 18.26 billion. The enterprise value is 79.40 billion.
| Market Cap | 18.26B |
| Enterprise Value | 79.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
BVMF:MRFG3 has 857.22 million shares outstanding. The number of shares has increased by 50.14% in one year.
| Current Share Class | 857.22M |
| Shares Outstanding | 857.22M |
| Shares Change (YoY) | +50.14% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 10.45% |
| Float | 210.93M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 33.08.
| PE Ratio | 11.55 |
| Forward PE | 33.08 |
| PS Ratio | 0.12 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 5.22.
| EV / Earnings | 28.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 12.53 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 22,240 |
| Employee Count | 126,832 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.01 |
Taxes
| Income Tax | -2.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.19% in the last 52 weeks. The beta is 0.61, so BVMF:MRFG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +88.19% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 6,828,650 |
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 156.68 billion and earned 2.82 billion in profits. Earnings per share was 2.94.
| Revenue | 156.68B |
| Gross Profit | 20.50B |
| Operating Income | 6.35B |
| Pretax Income | 434.51M |
| Net Income | 2.82B |
| EBITDA | 12.00B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 19.98 billion in cash and 63.88 billion in debt, giving a net cash position of -43.90 billion or -51.21 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 63.88B |
| Net Cash | -43.90B |
| Net Cash Per Share | -51.21 |
| Equity (Book Value) | 20.05B |
| Book Value Per Share | 3.29 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -3.90 billion, giving a free cash flow of 15.20 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 15.20B |
| FCF Per Share | 17.73 |
Margins
Gross margin is 13.08%, with operating and profit margins of 4.05% and 1.80%.
| Gross Margin | 13.08% |
| Operating Margin | 4.05% |
| Pretax Margin | 0.28% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.05% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.15% |
| Buyback Yield | -50.14% |
| Shareholder Yield | -38.23% |
| Earnings Yield | 15.45% |
| FCF Yield | 83.23% |
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 |