Marfrig Global Foods Statistics
Total Valuation
MRRTY has a market cap or net worth of 4.21 billion. The enterprise value is 15.58 billion.
| Market Cap | 4.21B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.65% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.47M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 5.60.
| EV / Earnings | 30.00 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 14.00 |
| EV / FCF | 5.60 |
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 | 230,519 |
| Profits Per Employee | 4,096 |
| Employee Count | 126,832 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.37 |
Taxes
| Income Tax | -477.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.54% in the last 52 weeks. The beta is 0.53, so MRRTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +97.54% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 22,972 |
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 29.24 billion and earned 519.48 million in profits. Earnings per share was 0.51.
| Revenue | 29.24B |
| Gross Profit | 3.74B |
| Operating Income | 1.08B |
| Pretax Income | -2.26M |
| Net Income | 519.48M |
| EBITDA | 2.07B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.21 billion in cash and 12.17 billion in debt, giving a net cash position of -7.95 billion.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 12.17B |
| Net Cash | -7.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -797.91 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -797.91M |
| Free Cash Flow | 2.78B |
| FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.76% |
| Buyback Yield | -59.65% |
| Shareholder Yield | -50.62% |
| Earnings Yield | 12.34% |
| FCF Yield | 66.17% |
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 |