MBRF Global Foods Company S.A.

As of June 30, 2026, MBRF Global Foods Company S.A. carries a market capitalization of 24.26B, placing it among publicly traded companies globally. Its enterprise value stands at 77.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MBRF Global Foods Company S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, MBRF Global Foods Company S.A. has 1.38B shares outstanding.

As of June 30, 2026, MBRF Global Foods Company S.A. trades at a trailing price-to-earnings ratio of 67.79. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, MBRF Global Foods Company S.A. trades at an EV/EBITDA multiple of 6.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.88B versus a market cap of 24.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MBRF Global Foods Company S.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 539.12, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MBRF Global Foods Company S.A. posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.28M in revenue per employee across its workforce of 129,208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.74 indicates how many times MBRF Global Foods Company S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MBRF Global Foods Company S.A. recorded an income tax benefit of -904.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -752.07M and 364.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MBRF Global Foods Company S.A.'s stock has gained approximately 15.92% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 17.78.

Over the twelve months ended June 30, 2026, MBRF Global Foods Company S.A. generated 165.85B in revenue and converted that into 364.84M in net income, yielding earnings per share of 0.11. EBITDA reached 11.33B, while operating income came in at 5.93B.

As of June 30, 2026, MBRF Global Foods Company S.A. holds 23.11B in cash and equivalents against 74.32B in total debt, resulting in a net debt position of 63.15B. Total book value stands at 11.38B, with working capital of 2.69B providing operational flexibility.

MBRF Global Foods Company S.A. produced 10.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.08B in capital expenditures, free cash flow totaled 6.49B - equivalent to 4.60 per share.

Over the twelve months ended June 30, 2026, MBRF Global Foods Company S.A. posted a gross margin of 12.25, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 0.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MBRF Global Foods Company S.A. paid dividends of 2.73 per share. The dividend payout ratio of -6,431.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MBRF Global Foods Company S.A. shareholders.

MBRF Global Foods Company S.A.'s most recent stock split took place on August 18, 2023.

As of June 30, 2026, MBRF Global Foods Company S.A. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.