Marfrig Global Foods S.A.

    Marfrig Global Foods S.A.

    BB3:MRFG3
    - -
    BRL
    - -
    - -
    7.15P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    46.64
    35.84
    29.06
    37.35
    35.93
    16.21
    47.57
    77.96
    95.87
    125.53
    192.68
    206.13
    164.76
    154.75
    Basic EPS, GAAP
    -0.63
    -1.75
    -1.41
    -1.12
    -1.3
    -0.77
    2.23
    0.35
    4.69
    6.38
    6.4
    -2.37
    3.09
    2.72
    Free Cash Flow per Basic Share
    -1.27
    -1.02
    3.17
    3.15
    2.51
    -0.38
    1.33
    2.62
    8.97
    10.18
    7.89
    13.78
    11.39
    10.62
    Dividend per Share
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.82
    5.51
    4.26
    0.53
    3.47
    3.67
    Book Value per Share
    9.99
    5.78
    4.37
    3.26
    1.98
    4.33
    6.41
    8.17
    11.66
    12.06
    12.61
    16.16
    11.47
    14.84
    Tangible Book Value per Share
    0.66
    0.59
    -1.78
    -3.44
    -3.27
    -0.33
    -4.08
    -7.93
    -6.35
    -3.47
    9.28
    9.88
    0.9
    -4.39
    Basic Weighted Avg Shares
    354
    523
    523
    523
    524
    625
    625
    625
    704
    680
    651
    641
    904
    1,047
    Sales/Revenue/Turnover
    16,516
    18,752
    15,209
    19,549
    18,828
    10,128
    29,715
    48,761
    67,482
    85,388
    125,371
    132,218
    148,861
    162,013
    Operating Margin (%)
    8.66
    4.67
    6.31
    5.41
    5.54
    4.19
    1.42
    7
    11.64
    14.79
    7.36
    0.85
    4.01
    3.39
    Depreciation Expense
    458
    505
    329
    434
    464
    244
    653
    1,198
    1,394
    1,563
    5,333
    6,740
    7,198
    7,524
    Net Income, GAAP
    -224
    -914
    -739
    -586
    -679
    -483
    1,395
    218
    3,302
    4,342
    4,166
    -1,518
    2,795
    2,845
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.65
    25.34
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.36
    -4.87
    -4.86
    -3
    -3.61
    -4.77
    4.7
    0.45
    4.89
    5.08
    3.32
    -1.15
    1.88
    1.76
    Working Capital
    2,547
    3,805
    3,706
    4,436
    1,920
    3,717
    3,117
    3,805
    4,556
    2,467
    10,177
    9,930
    11,969
    4,502
    LT Debt
    11,466
    10,037
    11,946
    13,198
    10,211
    10,979
    11,872
    17,748
    21,018
    24,067
    51,261
    47,298
    56,502
    57,278
    Total Equity
    4,305
    3,119
    2,072
    844
    1,101
    2,635
    4,012
    1,776
    3,514
    5,572
    26,450
    24,890
    19,938
    14,916
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24.54
    27.16
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.08
    8.51
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -7.05
    -27.84
    -27.85
    -29.34
    -49.43
    -25.81
    41.6
    4.79
    49.6
    52.92
    50.78
    -16.34
    26.96
    21.79

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    8,141
    9,710
    12,573
    LT Borrowings
    51,294
    52,150
    52,724
    LT Finance Leases
    4,445
    4,444
    4,554
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    857
    835
    1,430
    Market Capitalization
    15,987
    19,845
    20,331

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    50,054
    53,154
    51,980
    Cash, Cash Equivalents & STI
    19,977
    22,962
    22,402
    Accounts Receivable, Net
    7,919
    6,979
    6,789
    Inventories
    14,787
    15,827
    17,277
    Total Current Liabilities
    41,024
    43,451
    47,478
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,141
    9,710
    12,573
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    61.24%
    101.06%
    -19.89%
    Free Cash Flow
    -13.77%
    71.58%
    16.36%
    Net Income, GAAP
    51.42%
    204.16%
    -284.18%
    Sales/Revenue/Turnover
    36.59%
    25.96%
    12.59%
    Total Cash Common Dividend
    - -
    - -
    820.02%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    30,684
    31,366
    34,695
    35,472
    132,218
    2024
    31,591
    36,060
    39,060
    42,150
    148,861
    2025
    39,405
    38,692
    41,766
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.99
    -1.23
    -0.12
    - -
    -2.37
    2024
    0.1
    0.08
    0.09
    - -
    3.09
    2025
    0.1
    0.1
    0.07
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.15
    - -
    0.53
    2024
    - -
    - -
    - -
    - -
    3.47
    2025
    - -
    - -
    2.69
    - -
    - -

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