MARFRIG (MRFG3) Main Indicators
Basic Data - MRFG3
| Company | MARFRIG |
| Corporate Name | MARFRIG GLOBAL FOODS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Produção e distribuição de alimentos à base de carne bovina. suína. ovina e avícola. in natura. elaborados e processados. couros semi-terminados e terminados. além de outros produtos alimentícios. |
| Share | MRFG3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 17.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 205.87 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Carnes e Derivados |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, INDX, ITAG, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MRFG3
| Price/Earnings | 66.03 |
| Price/SBV | 2.81 |
| Price/Net Sales | 0.11 |
| Price/CFO | 1.29 |
| Price/FCF | 1.53 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 2.86 |
| Price/Working Capital | 1.50 |
| Price/NCAV | -0.13 |
| EV/EBIT | 13.04 |
| EV/EBITDA | 5.61 |
| EV/Net Sales | 0.48 |
| EV/CFO | 5.86 |
| EV/FCF | 6.96 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 15.12 B |
| Enterprise Value | R$ 68.87 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 17.06 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - MRFG3
| Net Revenue | R$ 142.18 B |
| Gross Result | R$ 18.37 B |
| EBIT | R$ 5.28 B |
| Depreciation and Amortization | - R$ 7.00 B |
| EBITDA | R$ 12.27 B |
| Net Profit | R$ 228.92 M |
| Net Profit/Share | R$ 0.25 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 39.06 B |
| Gross Result | R$ 5.31 B |
| EBIT | R$ 2.00 B |
| Depreciation and Amortization | - R$ 1.78 B |
| EBITDA | R$ 3.78 B |
| Net Profit | R$ 79.14 M |
| Profit/Share | R$ 0.09 |
| Updated 11/13/2024 | |
Price and Volume Behavior - MRFG3
| Lowest Price 52 weeks | R$ 8.27 |
| Highest Price 52 weeks | R$ 17.06 |
| Variation 2024 | 76.79% |
| Variation 1 year | 106.29% |
| Variation 2 years(total) | 94.87% |
| Variation 2 years(yearly) | 39.47% |
| Variation 3 years(total) | -14.80% |
| Variation 3 years(yearly) | -5.19% |
| Variation 4 years(total) | 64.96% |
| Variation 4 years(yearly) | 13.33% |
| Variation 5 years(total) | 110.40% |
| Variation 5 years(yearly) | 16.02% |
| Average Daily Volume (3 months) | R$ 81.26 M |
| Updated 11/21/2024 | |
Returns and Margins - MRFG3
| Return on Initial Tangible Capital | 4.67% |
| Return on Initial Invested Capital | 6.20% |
| Pre-Tax Return on Initial Tangible Capital | 7.08% |
| Pre-Tax Return on Initial Invested Capital | 9.39% |
| Return on Initial Shareholder´s Equity | 3.73% |
| Return on Initial Asset | 0.17% |
| Gross Margin | 12.92% |
| Net Margin | 0.16% |
| EBIT Margin | 3.71% |
| EBITDA Margin | 8.63% |
| Initial Asset Turnover | 1.06 |
| Financial Leverage | 25.05 |
| Liabilities/Net Worth | 24.05 |
| Net Debt/EBITDA | 4.38 |
| Updated 11/13/2024 | |
Balance Sheet - MRFG3
| Cash and Cash Equivalents | R$ 4.79 B |
| Total Assets | R$ 134.86 B |
| Short-Term Debt | R$ 7.53 B |
| Long-Term Debt | R$ 51.02 B |
| Gross Debt | R$ 58.55 B |
| Net Debt | R$ 53.76 B |
| Shareholder´s Equity | R$ 5.38 B |
| Share Book Value | R$ 5.94 |
| Common Shares | 906,000,000 |
| Preferred Shares | 0 |
| Total | 906,000,000 |
| Common Shares in Treasury | 17,425,028 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 17,425,028 |
| Common Shares (Except Treasury) | 888,574,972 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 888,574,972 |
| Updated 11/13/2024 | |
Cash Flow - MRFG3
| Operating Cash Flow | R$ 11.75 B |
| Cash Flow from Investments | - R$ 3.10 B |
| Financing Cash Flow | - R$ 10.51 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 789.20 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 3.74 B |
| Cash Flow from Investments | R$ 225.38 M |
| Financing Cash Flow | - R$ 4.37 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 699.43 M |
| Updated 11/13/2024 | |
Experimental - MRFG3
| CAPEX 3 months | - R$ 541.67 M |
| Free Cash Flow 3 months | R$ 3.20 B |
| CAPEX 12 months | - R$ 1.86 B |
| Free Cash Flow 12 months | R$ 9.89 B |
| Updated 11/13/2024 | |