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Marfrig Global Foods S.A.

MRRTY

(0.8)
Stock Price

2,87 USD

0.03% ROA

0.57% ROE

312.6x PER

Market Cap.

11.914.890.633,85 USD

1027.97% DER

0% Yield

0.03% NPM

Marfrig Global Foods S.A. Stock Analysis

Marfrig Global Foods S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marfrig Global Foods S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

4 ROE

Negative ROE (-74.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (1541%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-236) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Marfrig Global Foods S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marfrig Global Foods S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Marfrig Global Foods S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marfrig Global Foods S.A. Revenue
Year Revenue Growth
2004 1.306.540.000
2005 1.359.811.000 3.92%
2006 2.130.509.000 36.17%
2007 3.339.949.000 36.21%
2008 6.203.797.000 46.16%
2009 9.615.740.000 35.48%
2010 15.878.469.000 39.44%
2011 21.884.909.000 27.45%
2012 23.726.394.000 7.76%
2013 18.752.376.000 -26.52%
2014 21.073.322.000 11.01%
2015 18.891.833.000 -11.55%
2016 19.333.453.000 2.28%
2017 18.577.873.000 -4.07%
2018 29.715.176.000 37.48%
2019 48.761.057.000 39.06%
2020 67.481.532.000 27.74%
2021 85.388.468.000 20.97%
2022 130.631.697.000 34.63%
2023 138.780.220.000 5.87%
2023 132.218.010.000 -4.96%
2024 144.238.156.000 8.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marfrig Global Foods S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marfrig Global Foods S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 46.279.000
2005 30.947.000 -49.54%
2006 56.019.000 44.76%
2007 103.613.000 45.93%
2008 179.731.000 42.35%
2009 929.072.000 80.65%
2010 562.688.000 -65.11%
2011 796.797.000 29.38%
2012 395.415.000 -101.51%
2013 256.458.000 -54.18%
2014 212.096.000 -20.92%
2015 143.956.000 -47.33%
2016 157.670.000 8.7%
2017 129.180.000 -22.05%
2018 19.733.000 -554.64%
2019 184.272.000 89.29%
2020 212.164.000 13.15%
2021 258.169.000 17.82%
2022 479.113.000 46.12%
2023 529.964.000 9.6%
2023 764.331.000 30.66%
2024 651.724.000 -17.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marfrig Global Foods S.A. EBITDA
Year EBITDA Growth
2004 30.974.000
2005 49.173.000 37.01%
2006 214.940.000 77.12%
2007 123.246.000 -74.4%
2008 -76.706.000 260.67%
2009 866.352.000 108.85%
2010 1.651.011.000 47.53%
2011 428.112.000 -285.65%
2012 1.290.433.000 66.82%
2013 735.908.000 -75.35%
2014 715.145.000 -2.9%
2015 -54.218.000 1419.02%
2016 666.089.000 108.14%
2017 443.366.000 -50.23%
2018 -118.437.000 474.35%
2019 3.699.877.000 103.2%
2020 8.337.849.000 55.63%
2021 13.268.955.000 37.16%
2022 13.326.598.000 0.43%
2023 15.466.700.000 13.84%
2023 8.100.226.000 -90.94%
2024 13.390.436.000 39.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marfrig Global Foods S.A. Gross Profit
Year Gross Profit Growth
2004 176.083.000
2005 228.998.000 23.11%
2006 420.324.000 45.52%
2007 666.873.000 36.97%
2008 1.326.972.000 49.74%
2009 1.381.394.000 3.94%
2010 2.601.445.000 46.9%
2011 3.142.617.000 17.22%
2012 3.559.160.000 11.7%
2013 2.309.674.000 -54.1%
2014 2.665.170.000 13.34%
2015 2.302.164.000 -15.77%
2016 2.176.080.000 -5.79%
2017 2.222.523.000 2.09%
2018 3.842.285.000 42.16%
2019 6.383.936.000 39.81%
2020 11.721.581.000 45.54%
2021 17.200.605.000 31.85%
2022 17.752.315.000 3.11%
2023 14.909.712.000 -19.07%
2023 13.377.470.000 -11.45%
2024 18.346.900.000 27.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marfrig Global Foods S.A. Net Profit
Year Net Profit Growth
2004 24.977.000
2005 33.652.000 25.78%
2006 64.304.000 47.67%
2007 84.955.000 24.31%
2008 -35.500.000 339.31%
2009 534.435.000 106.64%
2010 146.094.000 -265.82%
2011 -746.683.000 119.57%
2012 -223.902.000 -233.49%
2013 -913.593.000 75.49%
2014 -739.472.000 -23.55%
2015 -586.022.000 -26.19%
2016 -679.205.000 13.72%
2017 -483.472.000 -40.48%
2018 1.395.260.000 134.65%
2019 1.582.239.000 11.82%
2020 4.530.852.000 65.08%
2021 6.646.379.000 31.83%
2022 2.779.383.000 -139.13%
2023 -446.640.000 722.29%
2023 -1.517.776.000 70.57%
2024 301.456.000 603.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marfrig Global Foods S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 4 100%
2008 0 0%
2009 2 100%
2010 0 0%
2011 -2 100%
2012 -1 0%
2013 -2 100%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 2 100%
2019 3 0%
2020 6 66.67%
2021 10 33.33%
2022 4 -125%
2023 -1 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marfrig Global Foods S.A. Free Cashflow
Year Free Cashflow Growth
2007 -758.765.000
2008 -1.930.817.000 60.7%
2009 -419.498.000 -360.27%
2010 -2.344.076.000 82.1%
2011 555.575.000 521.92%
2012 -791.285.000 170.21%
2013 -535.027.000 -47.9%
2014 1.041.062.000 151.39%
2015 1.695.461.000 38.6%
2016 1.211.162.000 -39.99%
2017 -823.289.000 247.11%
2018 833.556.000 198.77%
2019 1.637.268.000 49.09%
2020 6.312.573.000 74.06%
2021 6.924.842.000 8.84%
2022 4.851.757.000 -42.73%
2023 4.291.667.000 -13.05%
2023 10.341.612.000 58.5%
2024 1.666.027.000 -520.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marfrig Global Foods S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 -204.842.000
2008 -728.457.000 71.88%
2009 121.009.000 701.99%
2010 59.126.000 -104.66%
2011 1.502.315.000 96.06%
2012 110.918.000 -1254.44%
2013 197.297.000 43.78%
2014 1.684.338.000 88.29%
2015 2.100.663.000 19.82%
2016 1.675.961.000 -25.34%
2017 -7.018.000 23980.89%
2018 1.518.753.000 100.46%
2019 2.600.090.000 41.59%
2020 7.691.205.000 66.19%
2021 9.033.865.000 14.86%
2022 9.335.052.000 3.23%
2023 6.050.269.000 -54.29%
2023 12.556.380.000 51.82%
2024 2.538.695.000 -394.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marfrig Global Foods S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 553.923.000
2008 1.202.360.000 53.93%
2009 540.507.000 -122.45%
2010 2.403.202.000 77.51%
2011 946.740.000 -153.84%
2012 902.203.000 -4.94%
2013 732.324.000 -23.2%
2014 643.276.000 -13.84%
2015 405.202.000 -58.75%
2016 464.799.000 12.82%
2017 816.271.000 43.06%
2018 685.197.000 -19.13%
2019 962.822.000 28.83%
2020 1.378.632.000 30.16%
2021 2.109.023.000 34.63%
2022 4.483.295.000 52.96%
2023 1.758.602.000 -154.94%
2023 2.214.768.000 20.6%
2024 872.668.000 -153.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marfrig Global Foods S.A. Equity
Year Equity Growth
2004 61.710.000
2005 175.618.000 64.86%
2006 245.608.000 28.5%
2007 1.305.697.000 81.19%
2008 2.698.617.000 51.62%
2009 4.197.808.000 35.71%
2010 6.496.413.000 35.38%
2011 5.898.521.000 -10.14%
2012 4.305.092.000 -37.01%
2013 3.119.022.000 -38.03%
2014 2.071.725.000 -50.55%
2015 843.632.000 -145.57%
2016 1.100.802.000 23.36%
2017 2.634.710.000 58.22%
2018 4.011.557.000 34.32%
2019 1.776.341.000 -125.83%
2020 3.514.063.000 49.45%
2021 5.571.723.000 36.93%
2022 26.449.609.000 78.93%
2023 26.432.483.000 -0.06%
2023 24.889.835.000 -6.2%
2024 23.207.289.000 -7.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marfrig Global Foods S.A. Assets
Year Assets Growth
2004 339.295.000
2005 672.079.000 49.52%
2006 1.717.804.000 60.88%
2007 4.330.666.000 60.33%
2008 9.155.172.000 52.7%
2009 11.451.641.000 20.05%
2010 22.599.586.000 49.33%
2011 23.823.441.000 5.14%
2012 25.589.454.000 6.9%
2013 17.827.564.000 -43.54%
2014 20.185.908.000 11.68%
2015 20.915.949.000 3.49%
2016 20.258.803.000 -3.24%
2017 21.301.799.000 4.9%
2018 26.504.272.000 19.63%
2019 31.572.021.000 16.05%
2020 39.507.441.000 20.09%
2021 48.003.258.000 17.7%
2022 136.104.323.000 64.73%
2023 133.956.914.000 -1.6%
2023 130.954.636.000 -2.29%
2024 138.374.150.000 5.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marfrig Global Foods S.A. Liabilities
Year Liabilities Growth
2004 277.585.000
2005 496.461.000 44.09%
2006 1.472.196.000 66.28%
2007 3.024.969.000 51.33%
2008 6.474.472.000 53.28%
2009 7.253.833.000 10.74%
2010 16.103.173.000 54.95%
2011 17.924.920.000 10.16%
2012 21.284.362.000 15.78%
2013 14.708.542.000 -44.71%
2014 18.114.183.000 18.8%
2015 20.072.317.000 9.76%
2016 19.158.001.000 -4.77%
2017 18.667.089.000 -2.63%
2018 22.492.715.000 17.01%
2019 29.795.680.000 24.51%
2020 35.993.378.000 17.22%
2021 42.431.535.000 15.17%
2022 109.654.714.000 61.3%
2023 107.524.431.000 -1.98%
2023 106.064.801.000 -1.38%
2024 115.166.861.000 7.9%

Marfrig Global Foods S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
153.05
Net Income per Share
0.04
Price to Earning Ratio
312.6x
Price To Sales Ratio
0.09x
POCF Ratio
0.85
PFCF Ratio
1.13
Price to Book Ratio
2.11
EV to Sales
0.49
EV Over EBITDA
5.31
EV to Operating CashFlow
4.82
EV to FreeCashFlow
6.44
Earnings Yield
0
FreeCashFlow Yield
0.88
Market Cap
11,91 Bil.
Enterprise Value
67,74 Bil.
Graham Number
2.44
Graham NetNet
-83.85

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-48.53
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.05
Net Income per EBT
-0.03
EBT Per Ebit
-0.27
Ebit per Revenue
0.03
Effective Tax Rate
1.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
-0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
7.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
15.61
Free CashFlow per Share
11.68
Capex to Operating CashFlow
0.25
Capex to Revenue
0.03
Capex to Depreciation
0.42
Return on Invested Capital
-0.02
Return on Tangible Assets
0
Days Sales Outstanding
32.69
Days Payables Outstanding
54.93
Days of Inventory on Hand
50.79
Receivables Turnover
11.17
Payables Turnover
6.64
Inventory Turnover
7.19
Capex per Share
3.93

Balance Sheet

Cash per Share
24,39
Book Value per Share
25,77
Tangible Book Value per Share
4.7
Shareholders Equity per Share
6.27
Interest Debt per Share
70.1
Debt to Equity
10.28
Debt to Assets
0.42
Net Debt to EBITDA
4.37
Current Ratio
1.27
Tangible Asset Value
4,23 Bil.
Net Current Asset Value
-57,38 Bil.
Invested Capital
77972483000
Working Capital
12,39 Bil.
Intangibles to Total Assets
0.14
Average Receivables
11,36 Bil.
Average Payables
17,21 Bil.
Average Inventory
14817125499.5
Debt to Market Cap
4.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marfrig Global Foods S.A. Dividends
Year Dividends Growth
2011 0
2021 1 0%
2022 0 0%
2023 0 0%

Marfrig Global Foods S.A. Profile

About Marfrig Global Foods S.A.

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.

CEO
Mr. Rui Mendonca Jr.
Employee
129.000
Address
Sabiá Tower
São Paulo, 05319-000

Marfrig Global Foods S.A. Executives & BODs

Marfrig Global Foods S.A. Executives & BODs
# Name Age
1 Mr. Marcos Antonio Molina dos Santos
Chairman of the Board & Controller
70
2 Mr. Eduardo Pirani Puzziello
Investor Relations Director
70
3 Mr. Heraldo Geres
Chief Legal Officer & Member of Board of Executive Officers
70
4 Mr. Rodrigo Marçal Filho
Executive Officer, Member of Board of Executive Officers & Director
70
5 Rafael Kamnitzer Braz
Investor Relations
70
6 Mr. Rui Mendonca Jr.
Chief Executive Officer & Member of Board of Executive Officers
70
7 Marcelo Secco Arias
Chief Executive Officer of Beef International Division
70
8 Mr. Paulo Pianez
Sustainability and Corporate Communications Director for South America
70
9 Mr. Tang David
Chief Administrative, Financial & IR Officer and Member of Executive Officer
70

Marfrig Global Foods S.A. Competitors