MARFRIG GLOBAL FOODS

MRFG3
Delayed Quote. Delayed  - 08/11 04:12:14 pm
13.65BRL +5.41%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 15 1059 013
Enterprise Value (EV)1 37 03127 094
P/E ratio 3,44x3,43x
Yield -10,6%
Capitalization / Revenue 0,18x0,10x
EV / Revenue 0,43x0,31x
EV / EBITDA 2,55x2,88x
Price to Book 3,74x1,28x
Nbr of stocks (in thousands) 684 433660 275
Reference price (BRL) 22,113,7
Announcement Date 03/08/2022-
Previous period Next period
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 85 38888 473
EBITDA1 14 5449 392
Operating profit (EBIT)1 12 9817 700
Operating Margin 15,2%8,70%
Pre-Tax Profit (EBT)1 8 9025 466
Net income1 4 3422 734
Net margin 5,08%3,09%
EPS2 6,423,98
Dividend per Share2 -1,44
Announcement Date 03/08/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 21 92618 081
Net Cash position1 --
Leverage (Debt / EBITDA) 1,51x1,93x
Free Cash Flow1 6 9294 334
ROE (Net Profit / Equities) 144%60,5%
Shareholders' equity1 3 0064 521
ROA (Net Profit / Asset) 9,92%6,00%
Assets1 43 75545 565
Book Value Per Share2 5,9010,6
Cash Flow per Share2 13,47,76
Capex1 2 1091 934
Capex / Sales 2,47%2,19%
Announcement Date 03/08/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 9 013 M BRL -
Enterprise Value (EV) 27 094 M BRL 26 217 M BRL
Valuation 2022e 2023e
P/E ratio (Price / EPS) 3,43x 4,95x
Capitalization / Revenue 0,10x 0,10x
EV / Revenue 0,31x 0,30x
EV / EBITDA 2,88x 3,69x
Yield (DPS / Price) 10,6% 6,77%
Price to book (Price / BVPS) 1,28x 1,18x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,70% 6,05%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,09% 1,79%
ROA (Net Profit / Asset) 6,00% 3,40%
ROE (Net Profit / Equities) 60,5% 30,6%
Rate of Dividend 36,3% 33,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,19% 1,96%
Cash Flow / CA 5,79% 4,09%
Capital Intensity (Assets / Revenue) 0,52x 0,53x
Financial Leverage (Net Debt / EBITDA) 1,93x 2,34x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend