Marfrig Global Foods SA
BOVESPA:MRFG3

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Marfrig Global Foods SA Logo
Marfrig Global Foods SA
BOVESPA:MRFG3
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Price: 15.53 BRL 0.84% Market Closed
Market Cap: 14B BRL
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Intrinsic Value

The intrinsic value of one MRFG3 stock under the Base Case scenario is 24.93 BRL. Compared to the current market price of 15.53 BRL, Marfrig Global Foods SA is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MRFG3 Intrinsic Value
24.93 BRL
Undervaluation 38%
Intrinsic Value
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Marfrig Global Foods SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Marfrig Global Foods SA

Current Assets 57B
Cash & Short-Term Investments 22B
Receivables 12.3B
Other Current Assets 22.7B
Non-Current Assets 81.3B
Long-Term Investments 2B
PP&E 46.6B
Intangibles 19B
Other Non-Current Assets 13.8B
Current Liabilities 45.4B
Accounts Payable 18.3B
Accrued Liabilities 1.8B
Other Current Liabilities 25.3B
Non-Current Liabilities 87.3B
Long-Term Debt 53.3B
Other Non-Current Liabilities 34.1B
Efficiency

Earnings Waterfall
Marfrig Global Foods SA

Revenue
137.8B BRL
Cost of Revenue
-121B BRL
Gross Profit
16.8B BRL
Operating Expenses
-12.7B BRL
Operating Income
4.1B BRL
Other Expenses
-4B BRL
Net Income
38.1m BRL

Free Cash Flow Analysis
Marfrig Global Foods SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Marfrig reported a remarkable 16.5% increase in net revenue for Q2 2024, reaching BRL 34.8 billion. This growth was driven primarily by the North American operation, which contributed 47% to the total revenue, and BRF's robust performance, accounting for 43% with an adjusted EBITDA margin of 17.6%. Consolidated adjusted EBITDA surged by 64.8%, achieving BRL 3.4 billion. Marfrig turned around last year's net loss into a net income of BRL 75 million this quarter. The company continues to focus on deleveraging while anticipating lower financial costs and better profitability as interest rates in Brazil are expected to decline.

What is Earnings Call?
Fundamental Scores

MRFG3 Profitability Score
Profitability Due Diligence

Marfrig Global Foods SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
52/100
Profitability
Score

Marfrig Global Foods SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MRFG3 Solvency Score
Solvency Due Diligence

Marfrig Global Foods SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
37/100
Solvency
Score

Marfrig Global Foods SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRFG3 Price Targets Summary
Marfrig Global Foods SA

Wall Street analysts forecast MRFG3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRFG3 is 16.3 BRL with a low forecast of 10.1 BRL and a high forecast of 22.58 BRL.

Lowest
Price Target
10.1 BRL
35% Downside
Average
Price Target
16.3 BRL
5% Upside
Highest
Price Target
22.58 BRL
45% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MRFG3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Marfrig Global Foods SA Logo
Marfrig Global Foods SA

Country

Brazil

Industry

Food Products

Market Cap

14B BRL

Dividend Yield

0%

Description

Marfrig Global Foods SA engages in the production, processing, and trade of meat products and food made from animal proteins. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 31,779 full-time employees. The company went IPO on 2007-06-29. The firm's activities are divided into two operating segments: Marfrig Beef and Keystone. The Marfrig Beef segment is responsible for the slaughter, manufacture, distribution, import, export and marketing of beef and lamb meat. The Keystone division focuses on producing and developing multi-protein foods to serve global restaurant chains, including McDonald's, Subway, ConAgra Foods, Campbell's Soup, KFC, Taco Bell, Wendy's, Heinz, and Burger King, among others. The company retails meat under a range of brand names, such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, as well as Tacuarembo. The firm operates worldwide in the Americas, Asia, Europe and Oceania.

Contact

SAO PAULO
Sao Paulo
Av. Queiroz Filho,1560, Blc 5, Sl. 301, Vila Hamburguesa
+551137928600.0
www.marfrig.com.br

IPO

2007-06-29

Employees

31 779

Officers

Chairman of the Board & Controller
Mr. Marcos Antonio Molina dos Santos
CEO & Member of Board of Executive Officers
Mr. Rui Mendonca Jr.
Chief Administrative, Financial & IR Officer and Member of Executive Officer
Mr. Tang David
Executive Officer, Member of Board of Executive Officers & Director
Mr. Rodrigo Marçal Filho
Chief Legal Officer & Member of Board of Executive Officers
Mr. Heraldo Geres
Chief Executive Officer of Beef International Division
Marcelo Secco Arias
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Sustainability and Corporate Communications Director for South America
Mr. Paulo Pianez
Investor Relations Director
Mr. Eduardo Pirani Puzziello
Investor Relations
Rafael Kamnitzer Braz
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See Also

Discover More
What is the Intrinsic Value of one MRFG3 stock?

The intrinsic value of one MRFG3 stock under the Base Case scenario is 24.93 BRL.

Is MRFG3 stock undervalued or overvalued?

Compared to the current market price of 15.53 BRL, Marfrig Global Foods SA is Undervalued by 38%.

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