Marfrig Global Foods S.A. (BVMF: MRFG3)

Marfrig Global Foods Statistics

Total Valuation

Marfrig Global Foods has a market cap or net worth of BRL 13.80 billion. The enterprise value is 70.60 billion.

Market Cap	13.80B
Enterprise Value	70.60B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Marfrig Global Foods has 886.00 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class	n/a
Shares Outstanding	886.00M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+7,562.50%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	10.55%
Float	288.84M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 7.53.

PE Ratio	35.98
Forward PE	7.53
PS Ratio	0.09
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.49.

EV / Earnings	10.63
EV / Sales	0.50
EV / EBITDA	6.32
EV / EBIT	13.37
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.54.

Current Ratio	1.23
Quick Ratio	0.71
Debt / Equity	2.54
Debt / EBITDA	5.25
Debt / FCF	9.57
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	1.10M
Profits Per Employee	51,257
Employee Count	129,579
Asset Turnover	1.06
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.93% in the last 52 weeks. The beta is 0.90, so Marfrig Global Foods's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+91.93%
50-Day Moving Average	15.87
200-Day Moving Average	11.85
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	11,484,820

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, Marfrig Global Foods had revenue of BRL 142.18 billion and earned 6.64 billion in profits. Earnings per share was 0.27.

Revenue	142.18B
Gross Profit	18.37B
Operating Income	5.33B
Pretax Income	419.91M
Net Income	6.64B
EBITDA	10.96B
EBIT	5.33B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 19.84 billion in cash and 58.81 billion in debt, giving a net cash position of -38.98 billion or -43.99 per share.

Cash & Cash Equivalents	19.84B
Total Debt	58.81B
Net Cash	-38.98B
Net Cash Per Share	-43.99
Equity (Book Value)	23.20B
Book Value Per Share	6.06
Working Capital	10.10B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -3.28 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-3.28B
Free Cash Flow	6.15B
FCF Per Share	6.94

Margins

Gross margin is 12.92%, with operating and profit margins of 3.75% and 4.67%.

Gross Margin	12.92%
Operating Margin	3.75%
Pretax Margin	0.30%
Profit Margin	4.67%
EBITDA Margin	7.71%
EBIT Margin	3.75%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 18.24%.

Dividend Per Share	2.82
Dividend Yield	18.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.33%
Shareholder Yield	-13.09%
Earnings Yield	1.74%
FCF Yield	44.53%

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

Marfrig Global Foods has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a