Marfrig Global Foods Statistics
Total Valuation
MRRTY has a market cap or net worth of 3.43 billion. The enterprise value is 14.13 billion.
| Market Cap | 3.43B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.86% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.88M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.30.
| EV / Earnings | 31.26 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 13.54 |
| EV / FCF | 6.30 |
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 | 189,766 |
| Profits Per Employee | 3,564 |
| 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 +101.57% in the last 52 weeks. The beta is 0.82, so MRRTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +101.57% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 30,885 |
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, MRRTY had revenue of 24.07 billion and earned 451.97 million in profits. Earnings per share was 0.50.
| Revenue | 24.07B |
| Gross Profit | 3.18B |
| Operating Income | 965.55M |
| Pretax Income | 65.50M |
| Net Income | 451.97M |
| EBITDA | 1.92B |
| EBIT | 965.55M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.64 billion in cash and 10.72 billion in debt, giving a net cash position of -7.08 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 10.72B |
| Net Cash | -7.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -610.09 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -610.09M |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.15% |
| Buyback Yield | -40.86% |
| Shareholder Yield | -29.07% |
| Earnings Yield | 13.18% |
| FCF Yield | 65.43% |
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
MRRTY 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 |