MBRF Global Foods S.A.
MBRFY | OTC
$2.85
-$0.19 (-6.25%)
At close: Oct 30, 2026, 3:59 PM ET
$2.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.02B
Enterprise Value $65.15B
Beta 0.01
Average Volume 136.16K
Shares Outstanding (Diluted) 844.63M
Shares Change YoY -6.2%
Institutional Ownership N/A
Exchange OTC
ISIN US56656T1051
Price Performance
Price Change 1M -8.1%
Price Change 3M -15.9%
Price Change 6M -16.9%
Price Change YTD -21.9%
Price Change 1Y -12.0%
Price Change 3Y 139.5%
Price Change 5Y -38.2%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) -10.4%
5Y CAGR (ann.) 1.4%
All-Time CAGR 11.4%
Valuation
PE Ratio 5.09
Forward PE 38.64
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.14
Forward PS 0.10
PB Ratio 7.69
P/FCF Ratio 2.25
P/Adj. FCF Ratio 2.25
P/OCF Ratio 1.12
EV/Sales 0.41
EV/EBIT 10.23
EV/EBITDA 4.73
EV/FCF 6.37
Earnings Yield 20.7%
FCF Yield 46.7%
Adj. FCF Yield 46.7%
Financial Health
Net Debt R$37.69B
Total Debt R$66.3B
Cash & Short-Term Investments R$22.96B
Total Assets R$137.82B
Current Ratio 1.28
Quick Ratio 0.94
Debt / Equity Ratio 23.47
Debt / EBITDA 4.82
Debt / FCF 6.48
OCF / Debt 0.22
Interest Coverage 1.10
Altman Z-Score 1.53
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 13.2%
Operating Profit Margin 3.7%
EBITDA Margin 8.9%
Net Profit Margin 1.9%
FCF Margin 6.4%
Adj. FCF Margin 6.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 53.5%
Return on Invested Capital 6.0%
Return on Capital Employed 6.6%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.1%
Revenue CAGR 5Y 21.8%
Revenue CAGR 10Y 23.9%
EPS CAGR 3Y -33.2%
EPS CAGR 5Y 2.7%
EPS CAGR 10Y 17.8%
FCF CAGR 3Y 22.6%
FCF CAGR 5Y 17.9%
FCF CAGR 10Y 21.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 58.9%
Revenue Est (next Q) $1.39B
Revenue Growth Est (next Q) -2.9%
Fair Value Estimates
Graham Number $7.47
Graham Upside 162.1%
Lynch Fair Value $2.80
Lynch Upside -1.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$14.79B
Free Cash Flow R$10.23B
Adj. Free Cash Flow R$10.23B
FCF Per Share $10.10
OCF Per Share $14.60
OCF/S Ratio 8.6%
Income Statement
Revenue R$159.31B
Gross Profit R$20.38B
Operating Income R$5.9B
EBITDA R$13.76B
Net Income R$2.83B
EPS (Diluted) $3.21
Revenue / Employee $1.23M
Profit / Employee $21.77K
Employees 130,000
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