MBRFY — MARFRIG GLOBAL FOODS S.A.
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OTC ·
Unknown ·
Unknown ·
CIK 1496919 ·
Brazil
Last close
$3.20
Market Cap
$4.46B
52W High
$4.81
52W Low
$2.50
ADV30
92,453
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,720,032,000 | 4,867,956,000 | 1,394,678,000 | 68,482,000 | 139,184,871,000 | 5,505,329,000 | 125,398,531,000 |
| 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 |
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
$58,135,408,640
Total Cash
$23,112,841,216
Total Debt
$74,324,606,976
Shares Out
1,393,418,618
Trailing EPS
$0.06
Book Value
$1.59
ROE
0.9%
ROA
2.7%
Div Yield
30.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 163,962,737,000 | 5,566,405,000 | 358,228,000 | 141,988,425,000 | 127,671,340,000 | 11,319,023,000 | 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 | 2,824,144,000 | 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 | 7,631,324,000 | 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 | 5,569,860,000 | 7,989,300,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OGS | ONE Gas, Inc. | $4.51B | $71.80 | — |
| NWSZF | CTF Services Ltd | $4.52B | $0.99 | — |
| HPHTY | Hamamatsu Photonics K.K./ADR | $4.56B | $7.90 | — |
| SR | SPIRE INC | $4.56B | $77.21 | — |
| NWSGY | CTF Services Ltd | $4.57B | $10.00 | — |
News headlines (Yahoo Finance, 1h cache)
Marfrig Global Foods S.A., through its subsidiary NBM US Holdings, Inc., announces the commencement of an offer to purchase for cash from each registered holder any and all outstanding 6.625% Senior N
2026-09-28 13:29 · Yahoo
Marfrig Global Foods SA (MBRFY) Q1 2026 Earnings Call Highlights: Robust Performance Amid ...
2026-05-15 23:00 · Yahoo
Marfrig Global Foods SA (MBRFY) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic ...
2026-08-14 23:01 · 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.