Company Valuation: MBRF Global Foods Company S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,105 5,739 8,820 15,089 28,563 25,301 - -
Change - -62.01% 53.68% 71.07% 89.3% -11.42% - -
Enterprise Value (EV) 1 37,031 5,739 38,787 53,931 72,009 71,313 67,931 65,922
Change - -84.5% 575.82% 39.04% 33.52% -0.97% -4.74% -2.96%
P/E 3.44x 1.36x -4.1x 5.5x 56.1x 32.7x 54.9x 16.6x
PBR 3.74x - 1.18x 5.32x 2.49x 2.14x 2.09x 2.01x
PEG - -4x 0x -0x -0.6x 0.6x -1.4x 0x
Capitalization / Revenue 0.18x 0.04x 0.06x 0.1x 0.17x 0.15x 0.15x 0.14x
EV / Revenue 0.43x 0.04x 0.28x 0.37x 0.44x 0.43x 0.4x 0.37x
EV / EBITDA 2.55x 0.45x 4.17x 3.95x 5.48x 5.59x 5.25x 4.58x
EV / EBIT 2.85x 0.8x 15.2x 8.37x 12.2x 11.8x 11.6x 9.15x
EV / FCF 5.34x - 4.28x 6x 9.31x 10.4x 9.41x 8.86x
FCF Yield 18.7% - 23.3% 16.7% 10.7% 9.59% 10.6% 11.3%
Dividend per Share 2 3.231 - - 2.834 2.81 0.136 0.1616 0.471
Rate of return 14.6% - - 16.6% 14.1% 0.74% 0.88% 2.57%
EPS 2 6.419 6.398 -2.366 3.094 0.3564 0.5603 0.3332 1.101
Distribution rate 50.3% - - 91.6% 789% 24.3% 48.5% 42.8%
Net sales 1 85,388 130,632 136,485 144,153 163,963 164,917 171,126 177,138
EBITDA 1 14,544 12,748 9,295 13,642 13,151 12,746 12,934 14,401
EBIT 1 12,981 7,176 2,555 6,445 5,918 6,027 5,849 7,207
Net income 1 4,342 4,166 -3,621 2,796 358 202.6 450.7 1,554
Net Debt 1 21,926 - 29,967 38,842 43,446 46,012 42,630 40,621
Reference price 2 22.07 8.70 9.70 17.03 19.98 18.30 18.30 18.30
Nbr of stocks (in thousands) 684,433 659,685 909,279 886,000 1,429,595 1,382,577 - -
Announcement Date 08/03/22 01/03/23 27/03/24 26/02/25 18/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.66x0.43x5.59x0.74% 5.02B
22.13x2.97x14.73x3.72% 264B
20.28x2.5x14.91x3.15% 80.08B
16.76x1.73x9.86x3.75% 44.96B
14.77x0.53x9.48x2.61% 38.48B
21.26x3.23x13.13x3.29% 35.29B
34.54x2.99x17.44x1.07% 30.64B
25.26x5.23x16.66x3.32% 28.78B
-8.84x1.9x9.47x6.39% 29.75B
17.32x1.67x11.78x4.92% 26.34B
Average 19.61x 2.32x 12.30x 3.3% 58.29B
Weighted average by Cap. 20.02x 2.64x 13.69x 3.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBRF Global Foods Company S.A.

Historical PBR trend

Valuation ratios - PBR - MBRF Global Foods Company S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBRF Global Foods Company S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBRF Global Foods Company S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MBRF Global Foods Company S.A.
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