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Marfrig Global Foods SA (BR:MBRF3)
:MBRF3
Brazil Market
MBRF3
Marfrig Global Foods SA
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Marfrig Global Foods SA (MBRF3) Ratios

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Marfrig Global Foods SA Ratios

BR:MBRF3's free cash flow for Q2 2026 was R$0.12. For the 2026 fiscal year, BR:MBRF3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.08 1.28 1.24 1.25
Quick Ratio
 0.78 0.76 0.94 0.93 0.85
Cash Ratio
 0.11 0.10 0.11 0.15 0.16
Solvency Ratio
 0.06 0.06 0.08 0.05 0.09
Operating Cash Flow Ratio
 0.22 0.26 0.30 0.30 0.20
Short-Term Operating Cash Flow Coverage
 0.71 0.88 1.49 1.63 0.59
Net Current Asset Value
R$ -72.82BR$ -73.28BR$ -62.64BR$ -53.96BR$ -59.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.48 0.43 0.48
Debt-to-Equity Ratio
 6.53 6.59 23.47 7.35 11.80
Debt-to-Capital Ratio
 0.87 0.87 0.96 0.88 0.92
Long-Term Debt-to-Capital Ratio
 0.82 0.83 0.95 0.85 0.90
Financial Leverage Ratio
 12.23 12.54 48.69 17.16 24.44
Debt Service Coverage Ratio
 0.64 0.68 1.10 0.66 0.71
Interest Coverage Ratio
 0.84 0.86 1.05 0.21 2.73
Debt to Market Cap
 2.89 3.48 4.12 8.38 11.10
Interest Debt Per Share
 57.86 80.75 82.28 95.85 106.18
Net Debt to EBITDA
 5.19 5.33 4.65 6.53 5.07
Profitability Margins
Gross Profit Margin
12.25%11.59%13.23%10.12%13.15%
EBIT Margin
3.66%3.57%4.08%0.65%5.08%
EBITDA Margin
7.99%7.96%8.92%5.75%9.34%
Operating Profit Margin
3.51%3.44%4.01%0.85%7.36%
Pretax Profit Margin
-0.45%-0.45%0.27%-3.43%2.39%
Net Profit Margin
0.22%0.22%1.88%-1.15%3.32%
Continuous Operations Profit Margin
0.09%0.47%1.88%-2.61%2.74%
Net Income Per EBT
-48.51%-48.02%690.03%33.42%139.24%
EBT Per EBIT
-12.91%-13.22%6.78%-403.78%32.41%
Return on Assets (ROA)
0.26%0.25%2.03%-1.16%3.06%
Return on Equity (ROE)
3.15%3.16%98.98%-19.89%74.79%
Return on Capital Employed (ROCE)
6.53%6.17%6.32%1.27%9.65%
Return on Invested Capital (ROIC)
-1.12%-5.42%5.72%0.88%8.38%
Return on Tangible Assets
0.30%0.29%2.36%-1.35%3.60%
Earnings Yield
1.51%1.78%18.77%-24.52%74.44%
Efficiency Ratios
Receivables Turnover
 15.69 13.73 15.16 16.58 17.26
Payables Turnover
 6.49 6.41 6.38 7.11 5.78
Inventory Turnover
 10.84 9.02 8.96 9.23 6.78
Fixed Asset Turnover
 3.66 3.31 3.29 2.99 2.55
Asset Turnover
 1.19 1.15 1.08 1.01 0.92
Working Capital Turnover Ratio
 52.36 20.61 13.60 13.15 19.83
Cash Conversion Cycle
 0.69 10.08 7.55 10.23 11.85
Days of Sales Outstanding
 23.26 26.59 24.08 22.02 21.14
Days of Inventory Outstanding
 33.69 40.46 40.72 39.53 53.81
Days of Payables Outstanding
 56.26 56.97 57.25 51.31 63.10
Operating Cycle
 56.95 67.05 64.80 61.55 74.95
Cash Flow Ratios
Operating Cash Flow Per Share
 7.66 13.01 14.60 19.58 12.28
Free Cash Flow Per Share
 3.67 7.70 10.28 14.11 6.54
CapEx Per Share
 3.98 5.31 4.32 5.46 5.74
Free Cash Flow to Operating Cash Flow
 0.48 0.59 0.70 0.72 0.53
Dividend Paid and CapEx Coverage Ratio
 1.14 1.42 1.85 3.58 1.54
Capital Expenditure Coverage Ratio
 1.92 2.45 3.38 3.58 2.14
Operating Cash Flow Coverage Ratio
 0.14 0.18 0.19 0.22 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.09 0.09 0.06
Free Cash Flow Yield
21.69%38.53%60.39%146.26%76.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.82 55.50 5.51 -4.08 1.34
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.10 0.05 0.04
Price-to-Book (P/B) Ratio
 2.12 1.77 5.27 0.81 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 4.61 2.60 1.66 0.68 1.31
Price-to-Operating Cash Flow Ratio
 2.25 1.54 1.17 0.49 0.70
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.63 -0.02 0.03 4.29
Price-to-Fair Value
 2.12 1.77 5.27 0.81 1.00
Enterprise Value Multiple
 6.99 6.87 5.78 7.35 5.55
Enterprise Value
 92.60B 89.62B 76.65B 55.81B 64.90B
EV to EBITDA
 6.99 6.87 5.78 7.35 5.55
EV to Sales
 0.56 0.55 0.51 0.42 0.52
EV to Free Cash Flow
 17.95 11.58 8.52 6.16 15.24
EV to Operating Cash Flow
 8.61 6.85 6.00 4.45 8.12
Tangible Book Value Per Share
 -3.84 -5.46 0.93 9.88 9.28
Shareholders’ Equity Per Share
 8.11 11.26 3.23 11.90 8.56
Tax and Other Ratios
Effective Tax Rate
 1.20 2.02 -5.90 0.24 -0.15
Revenue Per Share
 118.13 163.13 170.24 206.13 192.68
Net Income Per Share
 0.26 0.36 3.20 -2.37 6.40
Tax Burden
 -0.49 -0.48 6.90 0.33 1.39
Interest Burden
 -0.12 -0.13 0.07 -5.30 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 27.73 36.51 7.46 -9.31 1.65
Currency in BRL