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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 84.17 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - MRFG3
| Price/Earnings | 330.42 |
| Price/SBV | 2.23 |
| Price/Net Sales | 0.09 |
| Price/CFO | 0.96 |
| Price/FCF | 1.10 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 3.17 |
| Price/Working Capital | 1.08 |
| Price/NCAV | -0.10 |
| EV/EBIT | 17.21 |
| EV/EBITDA | 6.30 |
| EV/Net Sales | 0.50 |
| EV/CFO | 5.20 |
| EV/FCF | 5.98 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 12.59 B |
| Enterprise Value | R$ 68.44 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.90 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MRFG3
| Net Revenue | R$ 137.82 B |
| Gross Result | R$ 16.78 B |
| EBIT | R$ 3.98 B |
| Depreciation and Amortization | - R$ 6.89 B |
| EBITDA | R$ 10.87 B |
| Net Profit | R$ 38.11 M |
| Net Profit/Share | R$ 0.04 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 36.06 B |
| Gross Result | R$ 4.86 B |
| EBIT | R$ 1.53 B |
| Depreciation and Amortization | - R$ 1.76 B |
| EBITDA | R$ 3.29 B |
| Net Profit | R$ 75.36 M |
| Profit/Share | R$ 0.08 |
| Updated 08/14/2024 | |
Price and Volume Behavior - MRFG3
| Lowest Price 52 weeks | R$ 6.28 |
| Highest Price 52 weeks | R$ 14.99 |
| Variation 2024 | 44.04% |
| Variation 1 year | 94.95% |
| Variation 2 years(total) | 27.80% |
| Variation 2 years(yearly) | 12.99% |
| Variation 3 years(total) | -15.30% |
| Variation 3 years(yearly) | -5.38% |
| Variation 4 years(total) | 17.80% |
| Variation 4 years(yearly) | 4.18% |
| Variation 5 years(total) | 96.29% |
| Variation 5 years(yearly) | 14.42% |
| Average Daily Volume (3 months) | R$ 67.69 M |
| Updated 09/19/2024 | |
Returns and Margins - MRFG3
| Return on Initial Tangible Capital | 3.38% |
| Return on Initial Invested Capital | 4.34% |
| Pre-Tax Return on Initial Tangible Capital | 5.11% |
| Pre-Tax Return on Initial Invested Capital | 6.57% |
| Return on Initial Shareholder´s Equity | 0.94% |
| Return on Initial Asset | 0.03% |
| Gross Margin | 12.18% |
| Net Margin | 0.03% |
| EBIT Margin | 2.89% |
| EBITDA Margin | 7.88% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 24.52 |
| Liabilities/Net Worth | 23.52 |
| Net Debt/EBITDA | 5.14 |
| Updated 08/14/2024 | |
Balance Sheet - MRFG3
| Cash and Cash Equivalents | R$ 5.49 B |
| Total Assets | R$ 138.37 B |
| Short-Term Debt | R$ 8.07 B |
| Long-Term Debt | R$ 53.26 B |
| Gross Debt | R$ 61.33 B |
| Net Debt | R$ 55.84 B |
| Shareholder´s Equity | R$ 5.64 B |
| Share Book Value | R$ 6.05 |
| Common Shares | 932,000,000 |
| Preferred Shares | 0 |
| Total | 932,000,000 |
| Common Shares in Treasury | 31,506,902 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 31,506,902 |
| Common Shares (Except Treasury) | 900,493,098 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 900,493,098 |
| Updated 08/14/2024 | |
Cash Flow - MRFG3
| Operating Cash Flow | R$ 13.17 B |
| Cash Flow from Investments | - R$ 10.08 B |
| Financing Cash Flow | - R$ 4.79 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 77.13 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 2.54 B |
| Cash Flow from Investments | - R$ 1.03 B |
| Financing Cash Flow | - R$ 719.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.80 B |
| Updated 08/14/2024 | |
Experimental - MRFG3
| CAPEX 3 months | - R$ 445.87 M |
| Free Cash Flow 3 months | R$ 2.09 B |
| CAPEX 12 months | - R$ 1.73 B |
| Free Cash Flow 12 months | R$ 11.43 B |
| Updated 08/14/2024 | |