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5-day change | 1st Jan Change | ||
9.95 BRL | +2.47% | +4.41% | +2.58% |
Mar. 14 | Brazil slaughtering records make it global meat king, IBGE data shows | RE |
Dec. 28 | Marfrig Global Foods S.A.(BOVESPA:MRFG3) dropped from Brazil IBRX 50 Index | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.58% | 1.83B | B- | ||
+4.35% | 20.01B | C- | ||
+6.98% | 18.7B | A- | ||
+7.86% | 13.78B | B- | ||
-7.11% | 10.32B | C | ||
+3.17% | 9.67B | B- | ||
+22.05% | 7.98B | C | ||
+18.32% | 5.53B | A- | ||
-.--% | 3B | - | C+ | |
-2.50% | 2.59B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Stock Marfrig Global Foods S.A. - Sao Paulo
- Ratings Marfrig Global Foods S.A.