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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 18.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 121.92 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Carnes e Derivados |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, ICON, IDIV, IGC, IGCT, IGNM, INDX, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - MRFG3
| Price/Earnings | 5.74 |
| Price/SBV | 5.68 |
| Price/Net Sales | 0.11 |
| Price/CFO | 1.26 |
| Price/FCF | 1.54 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 2.70 |
| Price/Working Capital | 1.34 |
| Price/NCAV | -0.13 |
| EV/EBIT | 13.06 |
| EV/EBITDA | 5.90 |
| EV/Net Sales | 0.52 |
| EV/CFO | 6.07 |
| EV/FCF | 7.42 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 16.04 B |
| Enterprise Value | R$ 77.55 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.70 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 15.15% |
| Updated 04/02/2025 | |
Income Statement - MRFG3
| Net Revenue | R$ 148.86 B |
| Gross Result | R$ 19.69 B |
| EBIT | R$ 5.94 B |
| Depreciation and Amortization | - R$ 7.20 B |
| EBITDA | R$ 13.13 B |
| Net Profit | R$ 2.80 B |
| Net Profit/Share | R$ 3.16 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 42.15 B |
| Gross Result | R$ 5.68 B |
| EBIT | R$ 1.53 B |
| Depreciation and Amortization | - R$ 1.96 B |
| EBITDA | R$ 3.49 B |
| Net Profit | R$ 2.58 B |
| Profit/Share | R$ 2.91 |
| Updated 02/26/2025 | |
Price and Volume Behavior - MRFG3
| Lowest Price 52 weeks | R$ 7.79 |
| Highest Price 52 weeks | R$ 18.70 |
| Variation 2025 | 8.97% |
| Variation 1 year | 111.65% |
| Variation 2 years(total) | 228.64% |
| Variation 2 years(yearly) | 80.99% |
| Variation 3 years(total) | 25.45% |
| Variation 3 years(yearly) | 7.84% |
| Variation 4 years(total) | 70.03% |
| Variation 4 years(yearly) | 14.18% |
| Variation 5 years(total) | 230.26% |
| Variation 5 years(yearly) | 26.97% |
| Average Daily Volume (3 months) | R$ 115.68 M |
| Updated 04/02/2025 | |
Returns and Margins - MRFG3
| Return on Initial Tangible Capital | 5.42% |
| Return on Initial Invested Capital | 6.88% |
| Pre-Tax Return on Initial Tangible Capital | 8.21% |
| Pre-Tax Return on Initial Invested Capital | 10.42% |
| Return on Initial Shareholder´s Equity | 36.63% |
| Return on Initial Asset | 2.13% |
| Gross Margin | 13.23% |
| Net Margin | 1.88% |
| EBIT Margin | 3.99% |
| EBITDA Margin | 8.82% |
| Initial Asset Turnover | 1.14 |
| Financial Leverage | 48.69 |
| Liabilities/Net Worth | 47.69 |
| Net Debt/EBITDA | 4.68 |
| Updated 02/26/2025 | |
Balance Sheet - MRFG3
| Cash and Cash Equivalents | R$ 4.52 B |
| Total Assets | R$ 137.51 B |
| Short-Term Debt | R$ 9.56 B |
| Long-Term Debt | R$ 56.46 B |
| Gross Debt | R$ 66.02 B |
| Net Debt | R$ 61.50 B |
| Shareholder´s Equity | R$ 2.82 B |
| Share Book Value | R$ 3.19 |
| Common Shares | 886,000,000 |
| Preferred Shares | 0 |
| Total | 886,000,000 |
| Common Shares in Treasury | 3,769,575 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,769,575 |
| Common Shares (Except Treasury) | 882,230,425 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 882,230,425 |
| Updated 02/26/2025 | |
Cash Flow - MRFG3
| Operating Cash Flow | R$ 12.77 B |
| Cash Flow from Investments | - R$ 6.54 B |
| Financing Cash Flow | - R$ 10.60 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.94 B |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 5.10 B |
| Cash Flow from Investments | - R$ 3.51 B |
| Financing Cash Flow | - R$ 3.25 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 274.28 M |
| Updated 02/26/2025 | |
Experimental - MRFG3
| CAPEX 3 months | - R$ 921.86 M |
| Free Cash Flow 3 months | R$ 4.18 B |
| CAPEX 12 months | - R$ 2.32 B |
| Free Cash Flow 12 months | R$ 10.45 B |
| Updated 02/26/2025 | |