Marfrig Global Foods S.A.
Marfrig Global Foods S.A. Fundamental Analysis
Marfrig Global Foods S.A. (MRRTY) shows strong financial fundamentals with a PE ratio of 5.28, profit margin of 1.78%, and ROE of 81.70%. The company generates $157.5B in annual revenue with strong year-over-year growth of 12.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MRRTY's fundamental strength across five key dimensions:
Efficiency Score
WeakMRRTY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMRRTY trades at attractive valuation levels.
Growth Score
ModerateMRRTY shows steady but slowing expansion.
Financial Health Score
ModerateMRRTY shows balanced financial health with some risks.
Profitability Score
ModerateMRRTY maintains healthy but balanced margins.
Key Financial Metrics
Is MRRTY Expensive or Cheap?
P/E Ratio
MRRTY trades at 5.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRRTY's PEG of 1.63 indicates fair valuation.
Price to Book
The market values Marfrig Global Foods S.A. at 5.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.42 times EBITDA. This is generally considered low.
How Well Does MRRTY Make Money?
Net Profit Margin
For every $100 in sales, Marfrig Global Foods S.A. keeps $1.78 as profit after all expenses.
Operating Margin
Core operations generate 3.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $81.70 in profit for every $100 of shareholder equity.
ROA
Marfrig Global Foods S.A. generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marfrig Global Foods S.A. generates limited operating cash flow of $14.62B, signaling weaker underlying cash strength.
Free Cash Flow
Marfrig Global Foods S.A. produces free cash flow of $10.32B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.36 in free cash annually.
FCF Yield
MRRTY converts 70.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
23.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.82
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MRRTY Stacks Against Its Sector Peers
| Metric | MRRTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.28 | 23.25 | Better (Cheaper) |
| ROE | 81.70% | 1240.00% | Weak |
| Net Margin | 1.78% | -9728.00% (disorted) | Weak |
| Debt/Equity | 23.39 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.22 | 2.54 | Neutral |
| ROA | 2.05% | -203388.00% (disorted) | Weak |
MRRTY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marfrig Global Foods S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.13%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
811.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
255.98%
Industry Style: Defensive, Dividend, Low Volatility
High Growth