Price Alert

Marfrig Global Foods S.A. (MRRTY)

OTC: MRRTY · Real-Time Price · USD

4.40

-0.03 (-0.68%)

At close: Jun 06, 2025, 3:06 PM

Marfrig Global Foods S.A. Statistics

Share Statistics

Marfrig Global Foods S.A. has 857.22M shares outstanding. The number of shares has increased by -8.07% in one year.

Shares Outstanding	857.22M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	-5.15%
Owned by Institutions (%)	n/a
Shares Floating	241.16M
Failed to Deliver (FTD) Shares	1,766
FTD / Avg. Volume	6.78%

Short Selling Information

The latest short interest is 7.13K, so 0% of the outstanding shares have been sold short.

Short Interest	7.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.41 and the forward PE ratio is null. Marfrig Global Foods S.A.'s PEG ratio is -0.02.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.1
Forward PS	0
PB Ratio	5.35
P/FCF Ratio	1.71
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Marfrig Global Foods S.A. has an Enterprise Value (EV) of 76.87B.

EV / Sales	0.52
EV / EBITDA	5.79
EV / EBIT	6.02
EV / FCF	8.7

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 23.47.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	23.47
Debt / EBITDA	4.99
Debt / FCF	7.5
Interest Coverage	1.05

Financial Efficiency

Return on Equity is 98.98% and Return on Invested Capital is 39.51%.

Return on Equity	98.98%
Return on Assets	2.03%
Return on Invested Capital	39.51%
Revenue Per Employee	$1.17M
Profits Per Employee	$22.04K
Employee Count	126,832
Asset Turnover	1.08
Inventory Turnover	11.25

Taxes

Income Tax	-2.39B
Effective Tax Rate	-590.28%

Stock Price Statistics

The stock price has increased by 115.2% in the last 52 weeks. The beta is 0.68, so Marfrig Global Foods S.A.'s price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	115.2%
50-Day Moving Average	3.71
200-Day Moving Average	2.93
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	26,030

Income Statement

In the last 12 months, Marfrig Global Foods S.A. had revenue of 148.86B and earned 2.8B in profits. Earnings per share was 3.15.

Revenue	148.86B
Gross Profit	19.69B
Operating Income	5.97B
Net Income	2.8B
EBITDA	13.27B
EBIT	6.07B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 4.52B in cash and 66.28B in debt, giving a net cash position of -61.76B.

Cash & Cash Equivalents	4.52B
Total Debt	66.28B
Net Cash	-61.76B
Retained Earnings	4.23B
Total Assets	137.51B
Working Capital	11.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77B and capital expenditures -3.93B, giving a free cash flow of 8.83B.

Operating Cash Flow	12.77B
Capital Expenditures	-3.93B
Free Cash Flow	8.83B
FCF Per Share	9.94

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 4.01% and 1.88%.

Gross Margin	13.23%
Operating Margin	4.01%
Pretax Margin	0.27%
Profit Margin	1.88%
EBITDA Margin	8.92%
EBIT Margin	4.01%
FCF Margin	5.93%

Dividends & Yields

MRRTY pays an annual dividend of $0.44, which amounts to a dividend yield of 15.18%.

Dividend Per Share	$0.44
Dividend Yield	15.18%
Dividend Growth (YoY)	7117.67%
Payout Ratio	129.03%
Earnings Yield	18.5%
FCF Yield	58.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MRRTY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.75
Lynch Upside	258.77%
Graham Number	15
Graham Upside	241.69%

Scores

Altman Z-Score	1.4
Piotroski F-Score	8