MRFG3MARFRIG GLOBAL FOODS S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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MARFRIG GLOBAL FOODS S.A.
SectorAlimentos
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNovo Mercado
Foundation2000
Customer Rating—
Employee Rating—
Estrutura Acionária
35%Free Float
Mms Participações Ltda36%
Banco Citibank15%
Jpmorgan Chase & Co6%
Marcia Ap. Pascoal Marçal Dos Santos5%
Marcos Antonio Molina Dos Santos4%
Free Float35%
Valuation
| Price | — |
| Shares Outstanding | 1.382.577 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 23.170 |
| ( + ) Total Debt | 73.786 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 166.039 |
| EBITDA | 12.811 |
| EBIT | 5.978 |
| Net Income | 153 |
| SG&A % | (8,8%) |
Balance Sheet
| Assets | 139.185 |
| Cash | 23.170 |
| Total Debt | 73.786 |
| Net Debt | 50.617 |
| Fixed Assets | 68.060 |
| Working Capital | (3.403) |
| Equity | 13.786 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 2,41x |
| Marginal IC Turnover | 5,46x |
| Reinvestment % NOPAT | 223,2% |
| Working Capital Turnover | (39,96x) |
| Cash Conv. Cycle | (10,5) |
| Fixed Assets Turnover | 2,43x |
| D&A % Fixed Assets | 10,0% |
| Capex % Revenue | 2,5% |
-1,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 4,2% |
| Gross Margin | 12,3% |
| EBITDA Margin | 7,7% |
| Net Income Margin | 0,1% |
| Effective Tax Rate | 120,7% |
| Operating Leverage | 0,27x |
| RoIC | (1,8%) |
| RoE | 1,1% |
Capital Structure
| Current Ratio | 1,05x |
| Financial Leverage | 10,10x |
| Asset Turnover | 1,19x |
| Net Debt / EBITDA | 3,95x |
| Net Debt & Lease / EBITDA | 4,39x |
Cash Flow
| CFO Conversion | 83,9% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 2522,5% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-13reported 2T26
- 2026-05-14reported 1T26
- 2026-03-18reported 4T25
- 2025-11-10reported 3T25
- 2025-08-14reported 2T25
- 2025-05-15reported 1T25