MBRFY — MARFRIG GLOBAL FOODS S.A.
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OTC ·
Unknown ·
Unknown ·
CIK 1496919 ·
Brazil
Last close
$3.54
Market Cap
$4.93B
52W High
$3.75
52W Low
$2.83
ADV30
139,277
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 39,453,054,000 | 4,770,363,000 | 1,378,596,000 | 111,256,000 | 138,367,491,000 | 3,903,571,000 | 124,333,257,000 |
| Dec 2025 | 43,915,298,000 | 5,527,775,000 | 1,585,135,000 | 91,079,000 | 141,988,425,000 | 4,711,133,000 | 127,671,340,000 |
| Sep 2025 | 41,765,532,000 | 5,147,572,000 | 1,570,787,000 | 94,022,000 | 137,444,659,000 | 5,656,167,000 | 122,528,435,000 |
| Jun 2025 | 38,692,048,000 | 4,748,003,000 | 1,107,769,000 | 85,223,000 | 137,817,432,000 | 4,467,510,000 | 117,945,959,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,449,512,000
Investing CF
$-10,089,827,000
Financing CF
$-727,432,000
CapEx
$-5,817,030,000
Dividends Paid
$-3,847,269,000
Buybacks
$-1,415,219,000
EPS Diluted TTM
$0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$111,476,000
Inventory
$16,892,006,000
Receivables
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ST Investments
$19,127,827,000
EBIT TTM
$5,904,820,000
Pretax Income TTM
$-698,434,000
Interest Exp TTM
$6,603,254,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$165,853,921,280
EBITDA
$10,587,808,768
Free Cash Flow
$974,712,512
Enterprise Value
$58,508,705,792
Total Cash
$23,112,841,216
Total Debt
$74,324,606,976
Shares Out
1,393,418,618
Trailing EPS
$0.05
Book Value
$1.58
ROE
0.9%
ROA
2.7%
Div Yield
26.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 163,962,737,000 | 5,566,405,000 | 358,228,000 | 141,988,425,000 | 127,671,340,000 | — | 13,078,140,000 |
| Dec 2024 | 149,135,143,000 | 5,908,673,000 | 2,795,401,000 | 137,510,139,000 | 117,572,027,000 | — | 12,662,338,000 |
| Dec 2023 | 132,218,010,000 | 1,124,691,000 | -1,517,776,000 | 130,954,636,000 | 106,064,801,000 | — | 11,056,380,000 |
| Dec 2022 | 125,371,360,000 | 9,231,133,000 | 4,165,827,000 | 136,104,323,000 | 109,654,714,000 | — | 7,989,300,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SR | SPIRE INC | $4.87B | $82.37 | — |
| OGS | ONE Gas, Inc. | $5.05B | $80.35 | — |
| MDA | MDA Space Ltd. | $4.81B | $29.69 | — |
| RMVEY | Rightmove PLC/ADR | $5.07B | $13.83 | — |
| RTMVF | Rightmove PLC/ADR | $5.07B | $6.90 | — |
News headlines (Yahoo Finance, 1h cache)
Marfrig Global Foods SA (MBRFY) Q1 2026 Earnings Call Highlights: Robust Performance Amid ...
2026-05-15 23:00 · Yahoo
Why Analysts See Marfrig’s Story Changing After the BRF Merger and Target Upgrade
2025-12-15 01:06 · Yahoo
Why The Narrative Around Marfrig Is Changing After the BRF Merger and New Analyst Updates
2025-11-30 17:06 · Yahoo
Marfrig Global Foods SA (MBRFY) Q3 2025 Earnings Call Highlights: Navigating Strong Demand ...
2025-11-21 01:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.