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Marfrig Global Foods SA

Marfrig Global Foods SA

MBRF3 · SA · Consumer Defensive / Packaged Foods

18.25BRL+0.12 (+0.66%)

Price History

Full chart

Market Stats

Previous Close18.13
Open18.91
Day Range18.13 – 18.99
52-Week Range14.49 – 26.83
Volume5.98M
Market Cap23.66B
P/E (TTM)60.64
Forward P/E4.35
EPS0.28
Dividend Yield0.00%
Beta0.02
50-Day Avg17.18
200-Day Avg17.84

About

MBRF Global Foods Company S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef North America, Beef South America, and BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pasta, margarine, vegetable, pet food, and plant-based proteins; processed hamburgers; and various ready-to-eat products. It also engages in leather industrialization; trading activities; transportation; transportation leasing; energy generation, trading, and related services; processing, sale, distribution, and retail of animal feed and nutritional products; road freight; manufacture, distribution, and marketing of pet food products; and processing of canned meats and other processed products. In addition, the company provides administrative and marketing services, logistics services, and consulting services. It imports, sells, and exports its products to restaurant and supermarket chains, and homes. The company sells its products under the Sadia, Sadia Bassi, Perdigão, Perdigão Montana, Perdigão Na Brasa, Qualy, Claybom, Deline, Banvit, Paty, and Quickfood brands. MBRF Global Foods Company S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Miguel de Souza Gularte
  • Employees130.00K
  • HeadquartersSabiá Tower, São Paulo, SP, Brazil, 05319-000, Brazil
  • Websitehttps://www.mbrf.com

Leadership

  • Mr. Marcos Antonio Molina dos SantosChairman of the Board & Controller · b. 1970
  • Mr. Miguel de Souza GularteCEO & Member of Board of Executive Officer · b. 1959
  • Mr. Jose Ignacio Scoseria ReyChief Financial, Investor Relations, Management and Technology Officer & Member of Executive Board
  • Mr. Heraldo GeresVP of Legal, Tax, Corporate Affairs and People & Member of Executive Board
  • Mr. Leonardo Campo Dall'OrtoVP of International Market and Supply & Member of Executive Board · b. 1974
  • Mr. Fabio Luis Mendes MarianoVice President Director of Halal Market & Member of Executive Board · b. 1981
  • Mr. Manoel Reinaldo Manzano Martins Jr.Vice President of Brazil Market and Marketing & Member of Executive Board · b. 1978
  • Mr. Fabio Duarte StumpfVice President Director of Agriculture and Quality & Member of Executive Board · b. 1982
  • Alisson NavarroVice-President of Beef & Member of Executive Board
  • Mr. Artemio ListoniMember of Executive Board, VP of Operations Industrial & Logistics · b. 1961

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.36B2.13B3.34B6.20B9.62B15.88B21.01B16.52B18.75B15.21B19.55B18.83B10.13B29.72B48.76B67.48B85.39B125.37B132.22B148.86B163.96B
Growth (%)-+4.08%+56.68%+56.77%+85.75%+55.12%+64.99%+32.34%-21.40%+13.54%-18.90%+28.54%-3.69%-46.21%+193.41%+64.09%+38.39%+26.54%+46.82%+5.46%+12.59%+10.14%
Cost of Revenue1.13B1.13B1.71B2.67B4.88B8.37B13.28B18.03B14.15B16.44B13.23B17.25B16.66B8.76B25.87B42.38B55.76B68.19B108.89B118.84B129.17B144.96B
Gross Profit176.08M229.00M420.32M666.87M1.33B1.25B2.60B2.98B2.36B2.31B1.98B2.30B2.17B1.37B3.84B6.38B11.72B17.20B16.48B13.38B19.69B19.00B
Gross Margin13.48%16.84%19.73%19.97%21.39%13.03%16.38%14.19%14.30%12.32%13.03%11.76%11.51%13.50%12.93%13.09%17.37%20.14%13.15%10.12%13.23%11.59%
Operating Expense145.11M179.82M352.76M590.67M602.39M850.17M2.87B4.30B2.35B3.47B3.10B4.11B3.14B2.19B3.42B2.97B3.87B4.57B7.25B12.25B13.72B13.36B
Operating Income30.97M49.17M67.56M76.20M724.59M404.02M-271.50M-1.32B11.25M-1.16B-1.12B-1.81B-977.26M-819.59M422.08M3.41B7.85B12.63B9.23B1.12B5.97B5.65B
Operating Margin2.37%3.62%3.17%2.28%11.68%4.20%-1.71%-6.28%0.07%-6.21%-7.37%-9.25%-5.19%-8.09%1.42%7.00%11.64%14.79%7.36%0.85%4.01%3.44%
EBITDA30.97M49.17M214.94M123.25M884.35M1.55B1.11B815.09M1.64B613.09M227.07M-297.26M709.61M-444.84M-118.44M4.24B8.34B12.21B11.70B7.60B13.27B13.05B
EBITDA Margin2.37%3.62%10.09%3.69%14.26%16.06%7.02%3.88%9.90%3.27%1.49%-1.52%3.77%-4.39%-0.40%8.69%12.36%14.30%9.34%5.75%8.92%7.96%
Net Income24.98M33.65M64.30M84.95M-35.50M542.42M146.09M-746.01M-223.90M-913.59M-739.47M-586.02M-679.21M-483.47M1.40B218.09M3.30B4.34B4.17B-1.52B2.80B358.23M
Net Income Margin1.91%2.47%3.02%2.54%-0.57%5.64%0.92%-3.55%-1.36%-4.87%-4.86%-3.00%-3.61%-4.77%4.70%0.45%4.89%5.08%3.32%-1.15%1.88%0.22%
Interest Expense41.46M110.82M260.02M543.13M961.06M675.10M1.30B1.39B1.17B1.27B1.61B2.06B2.17B1.78B2.09B1.69B1.82B1.74B3.38B5.40B5.67B6.60B
Interest Expense % of Total Revenue3.17%8.15%12.20%16.26%15.49%7.02%8.16%6.63%7.06%6.78%10.61%10.54%11.50%17.61%7.04%3.46%2.69%2.04%2.70%4.08%3.81%4.02%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets339.30M672.08M1.72B4.33B9.16B12.25B22.60B23.82B25.59B17.83B20.19B20.60B20.26B21.30B26.50B31.57B39.51B48.00B136.10B130.95B137.51B141.99B
Total Liabilities277.58M496.46M1.47B3.05B6.41B8.47B16.10B20.40B21.28B14.71B18.11B19.76B19.16B18.67B22.49B29.80B35.99B42.43B109.65B106.06B117.57B127.67B
Total Equity61.71M175.62M220.99M1.28B2.73B3.77B6.35B3.25B4.16B3.03B1.95B643.26M906.62M2.39B673.46M618.57M2.09B3.92B5.57B7.63B2.82B11.32B
Cash7.26M38.56M291.74M1.05B1.07B3.03B738.05M1.08B919.91M771.25M1.09B1.63B3.29B1.21B2.46B1.77B2.04B1.76B6.40B6.46B4.52B5.02B
Total Debt121.22M153.69M1.05B2.07B4.52B5.27B9.46B14.44B15.42B11.46B13.62B15.33B14.20B13.00B15.73B22.58B27.87B31.15B65.71B56.08B66.28B74.56B
Net Debt113.96M115.12M-291.74M1.02B3.45B2.24B8.72B13.37B14.50B10.69B12.52B13.70B10.91B11.79B13.27B20.81B25.83B29.39B59.31B49.62B61.76B69.54B

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-356.92M-728.46M292.24M-668.46M523.32M-467.59M-370.59M1.05B1.20B792.49M-690.66M708.87M1.16B5.25B9.03B7.99B12.56B12.77B13.08B
Investing Cash Flow-1.13B-2.01B-835.16M-3.94B-937.29M-755.00M-856.41M-227.74M-433.45M-523.04M-456.22M-4.34B-4.65B-1.41B-4.67B-5.88B-6.12B-6.54B-9.43B
Financing Cash Flow-49.02M2.70B2.57B4.75B-154.19M912.72M-33.44M-144.72M-3.28B596.95M-49.37M1.01B4.69B-1.86B-5.12B2.36B-6.23B-10.60B-2.68B
Capital Expenditure356.92M284.81M538.60M1.12B881.44M588.79M723.52M284.65M400.20M450.90M438.83M676.63M955.70M1.38B2.10B3.73B3.50B3.77B5.34B
Free Cash Flow-758.76M-1.01B-246.35M-1.79B-358.12M-1.06B-1.09B766.16M801.93M341.59M-1.13B32.24M202.56M3.87B6.93B4.26B9.05B8.99B7.74B
Dividends Paid49.02M--99.35M61.94M14.88M-------1.28B3.74B2.77B340.76M3.14B3.85B
FCF to OCF212.59%139.10%-84.30%267.41%-68.43%225.92%295.24%72.91%66.71%43.10%163.54%4.55%17.49%73.79%76.70%53.29%72.10%70.44%59.16%
Dividend Paid to FCF-6.46%---5.56%-17.29%-1.41%-------33.12%54.05%65.06%3.76%34.86%49.72%

Earnings

Report DateNov 12, 2007Mar 6, 2008Aug 13, 2008Nov 12, 2008Mar 18, 2009Aug 11, 2009Mar 31, 2010Aug 16, 2010Nov 16, 2010Mar 31, 2011Aug 15, 2011Nov 11, 2011May 15, 2012Aug 14, 2012Oct 24, 2012May 14, 2013Aug 8, 2013Nov 13, 2013May 12, 2014Aug 13, 2014Nov 13, 2014May 8, 2015Aug 12, 2015Nov 6, 2015Feb 29, 2016Aug 10, 2016Nov 10, 2016May 11, 2017Aug 14, 2017Nov 13, 2017May 13, 2018Aug 14, 2018Nov 5, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Feb 19, 2020May 18, 2020Aug 11, 2020Nov 11, 2020Mar 8, 2021Oct 26, 2021Mar 8, 2022Aug 10, 2022Nov 9, 2022Feb 28, 2023Aug 13, 2023May 15, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 10, 2025Mar 18, 2026May 14, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate0.060.260.34-0.40-0.230.090.220.200.100.320.17-0.65-0.20-0.46-0.27-0.100.16-0.03-0.070.11-0.55-1.340.14-1.64-0.13-0.01-0.21-0.11-0.14-0.08-0.08-0.080.240.15-0.270.280.210.360.041.061.301.491.171.301.281.450.800.25-0.38-0.130.101.10-0.07-0.330.290.05-0.010.020.02
EPS Actual0.160.130.33-0.21-0.280.150.320.37-0.060.31-0.26-0.150.12-0.78-0.16-0.16-0.31-0.18-0.19-0.11-0.58-1.10-0.14-1.13-0.12-0.40-0.33-0.40-0.20-0.10-0.42-0.98-0.12-0.71-0.120.140.160.041.062.660.961.612.381.308.260.93-2.84-0.260.100.390.080.550.100.070.110.100.150.16-
Surprise166.67%-50.00%-2.94%47.50%-21.74%66.67%45.45%85.00%-160.00%-3.13%-252.94%76.92%160.00%-69.57%40.74%-60.00%-293.75%-500.00%-171.43%-200.00%-5.45%17.91%-200.00%31.10%7.69%-3900.00%-57.14%-263.64%-42.86%-25.00%-425.00%-1125.00%-150.00%-573.33%55.56%-50.00%-23.81%-88.89%2550.00%150.94%-26.15%8.05%103.42%0.00%545.31%-35.86%-455.00%-204.00%126.32%400.00%-20.00%-50.00%242.86%121.21%-62.07%92.00%1600.00%700.00%-
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap23.66B
Enterprise Value75.25B
Trailing P/E60.64
Forward P/E4.35
PEG Ratio2.82
Price / Sales0.14
Price / Book2.11
EPS0.28
Book Value8.23
Revenue (TTM)165.85B
Gross Profit (TTM)20.31B
EBITDA10.59B
Profit Margin0.22%
Operating Margin3.43%
Return on Equity0.91%
Return on Assets2.68%
Shares Outstanding1.39B
Shares Float766.50M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio995.22%

Dividends

20251×
2.81Sep 19, 2025
20241×
2.83Dec 13, 2024
20223×
0.90Dec 20, 20220.75Aug 22, 20220.58Apr 14, 2022
20213×
1.24Dec 22, 20211.39Sep 13, 20210.20Apr 12, 2021
20112×
0.01May 3, 20110.10Jan 3, 2011
20101×
0.04May 3, 2010
20091×
0.41Dec 30, 2009