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BVMFMRFG3
Market cap2.40bUSD
Dec 20, Last price  
16.80BRL
1D
2.63%
1Q
17.81%
Jan 2017
154.16%
IPO
-10.16%
Name

Marfrig Global Foods SA

Chart & Performance

D1W1MN
BVMF:MRFG3 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
2.34%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
34.79%
Revenues
132.22b
+1.21%
1,306,540,0001,359,811,0002,130,509,0003,339,949,0006,203,797,0009,615,740,00015,878,469,00021,884,909,00023,726,394,00018,752,376,00021,073,322,00018,891,833,00019,333,453,00018,577,873,00029,715,176,00048,761,057,00067,481,532,00085,388,468,000130,631,697,000132,218,010,000
Net income
-1.52b
L
24,977,00033,652,00064,304,00084,955,000-35,500,000679,079,000140,092,000-746,683,000-223,902,000-913,593,000-739,472,000-586,022,000-679,205,000-483,472,0001,395,260,0001,582,239,0004,530,852,0006,646,379,0002,779,383,000-1,517,776,000
CFO
12.56b
+34.51%
-204,842,000-728,457,000121,009,00059,126,0001,502,315,000110,918,000197,297,0001,684,338,0002,100,663,0001,675,961,000-7,018,0001,518,753,0002,600,090,0007,691,205,0009,033,865,0009,335,052,00012,556,380,000
Dividend
Dec 20, 20220.90952 BRL/sh
Earnings
Mar 25, 2025

Profile

Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. It produces, processes, distributes, and sells animal-based proteins, such as beef, lamb, and fish, as well as plant-based proteins; and various other food products, including frozen vegetables, sheep, fish, and sauces. The company also engages in energy trading and associated, leasing transportation, and leather processing services. It sells and exports its products to restaurant and supermarket chains, and homes in approximately 100 countries. The company was formerly known as Marfrig Alimentos S.A. and changed its name to Marfrig Global Foods S.A. in January 2014. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.
URL
https://www.marfrig.com.br/
IPO date
Jun 29, 2007
Employees
32,534
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,218,010
1.21%
130,631,697
52.99%
85,388,468
26.54%
Cost of revenue
127,362,232
121,040,498
71,390,085
Unusual Expense (Income)
NOPBT
4,855,778
9,591,199
13,998,383
NOPBT Margin
3.67%
7.34%
16.39%
Operating Taxes
(1,089,599)
(1,144)
2,256,050
Tax Rate
16.12%
NOPAT
5,945,377
9,592,343
11,742,333
Net income
(1,517,776)
-154.61%
2,779,383
-58.18%
6,646,379
46.69%
Dividends
(340,763)
(2,769,703)
(3,744,927)
Dividend yield
5.48%
48.61%
24.94%
Proceeds from repurchase of equity
5,546,935
(85,363)
(656,422)
BB yield
-89.15%
1.50%
4.37%
Debt
Debt current
8,786,409
14,449,732
7,138,282
Long-term debt
51,473,002
54,863,916
24,808,440
Deferred revenue
Other long-term liabilities
7,105,975
7,253,657
1,100,616
Net debt
52,824,566
61,801,525
23,847,020
Cash flow
Cash from operating activities
12,556,380
9,335,052
9,033,865
CAPEX
(2,214,768)
(4,483,295)
(2,109,023)
Cash from investing activities
(6,120,367)
(6,444,504)
(4,665,502)
Cash from financing activities
(3,911,183)
1,585,802
(5,122,334)
FCF
23,573,204
(41,180,420)
8,672,294
Balance
Cash
21,878,356
22,492,533
8,400,260
Long term investments
(14,443,511)
(14,980,410)
(300,558)
Excess cash
823,944
980,538
3,830,279
Stockholders' equity
28,768,699
29,084,140
9,859,194
Invested Capital
87,192,716
97,760,079
33,195,899
ROIC
6.43%
14.65%
36.08%
ROCE
4.98%
8.76%
37.69%
EV
Common stock shares outstanding
641,428
654,866
680,243
Price
9.70
11.49%
8.70
-60.58%
22.07
52.10%
Market cap
6,221,847
9.21%
5,697,338
-62.05%
15,012,967
47.00%
EV
79,040,991
91,013,143
44,802,261
EBITDA
11,596,010
15,163,320
15,561,655
EV/EBITDA
6.82
6.00
2.88
Interest
5,398,619
4,180,929
1,743,890
Interest/NOPBT
111.18%
43.59%
12.46%