Marfrig Global Foods Statistics
Total Valuation
MRRTY has a market cap or net worth of 3.89 billion. The enterprise value is 14.92 billion.
| Market Cap | 3.89B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.14% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.94M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 5.63.
| EV / Earnings | 30.33 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 13.06 |
| EV / FCF | 5.63 |
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 | 215,452 |
| Profits Per Employee | 3,879 |
| Employee Count | 126,832 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.01 |
Taxes
| Income Tax | -463.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.14% in the last 52 weeks. The beta is 0.68, so MRRTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +127.14% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 20,850 |
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 27.33 billion and earned 491.97 million in profits. Earnings per share was 0.51.
| Revenue | 27.33B |
| Gross Profit | 3.57B |
| Operating Income | 1.11B |
| Pretax Income | 75.78M |
| Net Income | 491.97M |
| EBITDA | 2.09B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.48 billion in cash and 11.14 billion in debt, giving a net cash position of -7.66 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 11.14B |
| Net Cash | -7.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -680.63 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -680.63M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.15% |
| Buyback Yield | -50.14% |
| Shareholder Yield | -40.70% |
| Earnings Yield | 12.63% |
| FCF Yield | 68.07% |
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
MRRTY 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 |