MBRF3.SA
MBRF3.SA
BRMBRFACNOR1
MARFRIG ON NM
Loading chart...

Company Profile

MBRF Global Foods Company S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef North America, Beef South America, and BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pasta, margarine, vegetable, pet food, and plant-based proteins; processed hamburgers; and various ready-to-eat products. It also engages in leather industrialization; trading activities; transportation; transportation leasing; energy generation, trading, and related services; processing, sale, distribution, and retail of animal feed and nutritional products; road freight; manufacture, distribution, and marketing of pet food products; and processing of canned meats and other processed products. In addition, the company provides administrative and marketing services, logistics services, and consulting services. It imports, sells, and exports its products to restaurant and supermarket chains, and homes. The company sells its products under the Sadia, Sadia Bassi, Perdigão, Perdigão Montana, Perdigão Na Brasa, Qualy, Claybom, Deline, Banvit, Paty, and Quickfood brands. MBRF Global Foods Company S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.

Related stocks

MBRFY
MBRFY • Brazil
Marfrig Global Foods SA
3.68 USD
5.12B USD 1Y +19.5%
GRUMAB.MX
GRUMAB.MX • Mexico
GRUMA SAB DE CV
237.88 MXN
4.35B USD 1Y -25.6%
SIGMAFA.MX
SIGMAFA.MX • Mexico
SIGMA FOODS S.A.B. DE C.V
18.37 MXN
5.56B USD 1Y +24%
MDIA3.SA
MDIA3.SA • Brazil
M.DIASBRANCOON ED NM
20.61 BRL
1.39B USD 1Y -22%
BEEF3.SA
BEEF3.SA • Brazil
MINERVA ON NM
4.5 BRL
894.01M USD 1Y -30.3%
BIMBOA.MX
BIMBOA.MX • Mexico
GRUPO BIMBO SAB DE CV
55.92 MXN
13.09B USD 1Y -10%
EB5.SI
EB5.SI • Singapore
First Resources
4.4 SGD
5.32B USD 1Y +151.4%
4707.KL
4707.KL • Malaysia
NESTLE
90.16 MYR
5.18B USD 1Y -9.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.4% p.a.
Max Drawdown (5Y)
-77.8%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.10
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 539%.
🔴 High valuation risk: Avg P/E of 67.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.
ende