BVMF
MRFG3
Market cap3.31bUSD
Apr 28, Last price
21.93BRL
1D
-4.03%
1Q
37.66%
Jan 2017
231.77%
IPO
17.27%
Name
Marfrig Global Foods SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 148,860,959 12.59% | 132,218,010 1.21% | 130,631,697 52.99% | |||||||
Cost of revenue | 138,257,615 | 131,238,121 | 121,040,498 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,603,344 | 979,889 | 9,591,199 | |||||||
NOPBT Margin | 7.12% | 0.74% | 7.34% | |||||||
Operating Taxes | (2,391,309) | (1,089,599) | (1,144) | |||||||
Tax Rate | ||||||||||
NOPAT | 12,994,653 | 2,069,488 | 9,592,343 | |||||||
Net income | 2,795,401 -284.18% | (1,517,776) -154.61% | 2,779,383 -58.18% | |||||||
Dividends | (3,135,078) | (340,763) | (2,769,703) | |||||||
Dividend yield | 5.48% | 47.07% | ||||||||
Proceeds from repurchase of equity | (1,849,212) | 5,546,935 | (78,769) | |||||||
BB yield | -89.15% | 1.34% | ||||||||
Debt | ||||||||||
Debt current | 9,777,970 | 8,786,409 | 14,449,732 | |||||||
Long-term debt | 61,397,870 | 51,536,241 | 54,863,916 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,348,635 | 16,596,248 | 7,253,657 | |||||||
Net debt | 66,110,499 | 52,887,805 | 61,801,525 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,766,349 | 10,237,660 | 9,335,052 | |||||||
CAPEX | (2,318,685) | (2,045,868) | (4,483,295) | |||||||
Cash from investing activities | (6,540,335) | (6,120,367) | (6,444,504) | |||||||
Cash from financing activities | (15,490,583) | (3,911,183) | 1,585,802 | |||||||
FCF | 11,513,065 | 9,173,484 | (31,997,012) | |||||||
Balance | ||||||||||
Cash | 22,519,515 | 21,878,356 | 22,492,533 | |||||||
Long term investments | (17,454,174) | (14,443,511) | (14,980,410) | |||||||
Excess cash | 823,944 | 980,538 | ||||||||
Stockholders' equity | 27,481,359 | 28,768,699 | 29,084,140 | |||||||
Invested Capital | 95,566,387 | 96,746,228 | 97,760,079 | |||||||
ROIC | 13.51% | 2.13% | 14.65% | |||||||
ROCE | 10.16% | 1.00% | 8.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 641,428 | 676,386 | ||||||||
Price | 17.03 75.57% | 9.70 11.49% | 8.70 -60.58% | |||||||
Market cap | 6,221,847 5.73% | 5,884,561 -60.58% | ||||||||
EV | 79,104,230 | 88,565,835 | ||||||||
EBITDA | 17,800,848 | 7,720,121 | 15,163,320 | |||||||
EV/EBITDA | 10.25 | 5.84 | ||||||||
Interest | 5,668,976 | 5,398,619 | 4,180,929 | |||||||
Interest/NOPBT | 53.46% | 550.94% | 43.59% |