US Stock MarketDetailed Quotes

MRRTY MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS

Watchlist

1.900
+0.050+2.70%

15min DelayClose Apr 26 16:00 ET

1.75BMarket Cap-4139P/E (TTM)

MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.73%21.88B

17.30%23.53B

-1.46%18.59B

75.61%19.61B

167.76%22.49B

28.58%20.06B

39.71%18.87B

1.00%11.17B

-Cash and cash equivalents

0.88%6.46B

-41.65%5.58B

-27.25%5.63B

16.44%5.77B

263.96%6.4B

221.01%9.56B

380.20%7.74B

217.27%4.96B

-Short-term investments

-4.17%15.42B

71.02%17.95B

16.47%12.96B

122.88%13.84B

142.27%16.09B

-16.85%10.5B

-6.42%11.13B

-34.61%6.21B

-Accounts receivable

7.23%7.21B

-11.54%6.59B

-11.69%5.77B

141.77%6.1B

75.12%6.73B

132.16%7.45B

103.45%6.53B

-7.41%2.52B

-Taxes receivable

-10.46%2.92B

-24.69%2.64B

-22.51%2.86B

58.44%3.53B

68.39%3.26B

114.30%3.51B

353.44%3.69B

203.48%2.23B

-Other receivables

42.60%762.49M

11.56%719.67M

-7.22%580.11M

34.61%708.82M

28.19%534.71M

39.17%645.12M

63.73%625.25M

15.38%526.56M

Inventory

-19.83%12.87B

-18.54%14.4B

-14.50%14.6B

285.55%15.81B

263.56%16.05B

315.96%17.67B

344.82%17.07B

14.19%4.1B

Prepaid assets

-13.02%1.22B

-34.57%969.41M

-22.00%1.06B

32.18%842.33M

192.92%1.4B

347.26%1.48B

273.05%1.36B

91.45%637.25M

Restricted cash

--13.81M

--13.43M

----

--0

----

Total current assets

2.97%52.1B

5.88%54.07B

-8.98%43.94B

120.81%46.77B

159.29%50.6B

100.33%51.06B

118.30%48.27B

12.10%21.18B

Non current assets

Net PPE

-10.09%44.28B

-8.34%45.32B

-2.46%47.87B

433.05%48.83B

402.91%49.25B

444.73%49.44B

488.51%49.07B

5.09%9.16B

-Gross PPE

-5.80%63.89B

12.24%64.83B

21.82%68.49B

372.12%68.95B

334.68%67.82B

296.20%57.76B

320.35%56.23B

4.13%14.6B

-Accumulated depreciation

-5.59%-19.61B

-134.63%-19.51B

-188.44%-20.63B

-269.63%-20.13B

-219.67%-18.57B

-51.15%-8.32B

-41.96%-7.15B

-2.54%-5.45B

Goodwill and other intangible assets

-9.11%18.55B

-8.20%19.1B

-5.98%19.53B

201.62%20.02B

157.37%20.41B

163.79%20.81B

180.10%20.77B

-22.50%6.64B

-Goodwill

-37.16%1.12B

-34.82%1.2B

-8.00%1.63B

7.55%1.72B

-5.60%1.79B

-0.57%1.83B

4.79%1.78B

-17.12%1.6B

-Other intangible assets

-6.42%17.43B

-5.63%17.91B

-5.79%17.9B

263.44%18.3B

208.45%18.63B

213.96%18.97B

232.07%19B

-24.08%5.03B

Financial assets

744.40%625.85M

157.51%389.95M

55.73%344.19M

--273.43M

--74.12M

--151.43M

--221.02M

----

Total non current assets

-7.78%78.85B

-7.24%79.89B

-3.06%83.11B

209.56%84.76B

200.14%85.51B

298.36%86.13B

297.01%85.74B

20.00%27.38B

Total assets

-3.78%130.95B

-2.36%133.96B

-5.19%127.04B

170.85%131.53B

183.53%136.1B

191.22%137.19B

206.60%134B

16.42%48.56B

Liabilities

Current liabilities

Payables

-10.64%18.2B

-8.16%18.97B

-5.24%18.29B

218.30%18.9B

267.63%20.37B

346.89%20.65B

309.89%19.3B

58.70%5.94B

-accounts payable

-11.25%16.71B

-7.01%17.75B

-3.12%16.86B

345.21%17.47B

391.93%18.82B

516.06%19.09B

525.06%17.41B

53.59%3.92B

-Total tax payable

13.42%763.56M

-30.10%611.57M

-39.07%752.77M

-64.27%596.44M

-29.17%673.2M

-25.33%874.91M

-22.05%1.24B

120.09%1.67B

-Dividends payable

7.14%810K

12.64%811K

16.20%832K

22.00%782K

-99.79%756K

--720K

--716K

--641K

-Other payable

-16.00%729.35M

-12.22%605.58M

1.97%670.46M

141.86%831.16M

114.03%868.26M

96.39%689.88M

94.01%657.52M

-19.71%343.65M

Current provisions

-16.96%720.19M

-22.17%719.3M

-23.12%725.72M

--772.2M

--867.29M

--924.18M

--943.95M

----

Current debt and capital lease obligation

-39.19%8.79B

-18.08%10.92B

19.95%14.52B

63.26%12.16B

104.05%14.45B

76.45%13.33B

39.83%12.11B

-3.15%7.45B

-Current debt

-43.46%7.71B

-21.13%9.9B

19.16%13.62B

54.55%11.31B

96.96%13.63B

69.75%12.56B

34.27%11.43B

-2.64%7.32B

-Current capital lease obligation

31.82%1.08B

31.45%1.02B

33.31%905.95M

557.57%848.59M

408.93%819.55M

391.72%773.06M

359.88%679.58M

-25.30%129.05M

Other current liabilities

--1.5B

----

Current liabilities

4.33%42.17B

10.82%44.41B

1.77%38.42B

122.26%36.42B

137.10%40.42B

142.20%40.07B

126.73%37.75B

13.78%16.39B

Non current liabilities

Long term provisions

-6.79%5.46B

-3.47%5.71B

-3.44%5.77B

2,126.78%5.85B

1,986.74%5.86B

1,255.46%5.92B

1,360.36%5.98B

-37.92%262.82M

Long term debt and capital lease obligation

-7.73%47.3B

-7.70%46.08B

-0.58%47.93B

101.50%52.35B

112.99%51.26B

120.04%49.93B

140.05%48.21B

16.94%25.98B

-Long term debt

-8.95%44.14B

-8.80%43.01B

-1.19%45.08B

93.39%49.44B

105.54%48.48B

112.31%47.16B

132.61%45.62B

17.95%25.57B

-Long term capital lease obligation

13.46%3.16B

11.14%3.07B

10.11%2.85B

602.03%2.91B

478.18%2.78B

480.01%2.77B

449.71%2.59B

-23.57%414.39M

Non current accrued expenses

-0.56%454.4M

-16.04%437.49M

-15.05%429.31M

--438.06M

--456.94M

--521.1M

--505.34M

----

Derivative product liabilities

-48.52%94.25M

-86.66%31.74M

-53.56%27.28M

--152.56M

84.47%183.07M

--237.96M

--58.74M

----

Total non current liabilities

-7.71%63.89B

-7.48%63.11B

-1.48%65.66B

160.28%70.45B

172.75%69.23B

185.52%68.21B

214.56%66.65B

15.94%27.07B

Total liabilities

-3.27%106.06B

-0.70%107.52B

-0.30%104.08B

145.94%106.87B

158.43%109.65B

167.80%108.29B

175.91%104.4B

15.12%43.45B

Shareholders'equity

Share capital

26.36%10.37B

0.00%8.2B

-common stock

26.36%10.37B

0.00%8.2B

Retained earnings

----

-135.59%-1.53B

-132.48%-1.42B

-680.45%-633.2M

----

57.05%4.3B

311.99%4.36B

-61.00%109.09M

Less: Treasury stock

22.93%1.14B

16.64%1.08B

16.46%1.09B

12.29%1.04B

9.26%929.64M

--929.74M

--932.35M

--928.15M

Other equity interest

----

--383.15M

Total stockholders'equity

37.01%7.63B

-10.29%6.13B

-41.92%4.05B

40.49%4.72B

42.20%5.57B

40.38%6.83B

66.75%6.98B

44.66%3.36B

Noncontrolling interests

-17.34%17.26B

-8.02%20.3B

-16.42%18.91B

1,039.52%19.95B

1,161.77%20.88B

1,121.55%22.07B

1,244.26%22.63B

6.49%1.75B

Total equity

-5.90%24.89B

-8.55%26.43B

-22.43%22.97B

382.69%24.67B

374.71%26.45B

333.10%28.9B

404.47%29.61B

28.84%5.11B

Currency Unit

BRL

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.73%21.88B	-2.73%21.88B	17.30%23.53B	-1.46%18.59B	75.61%19.61B	167.76%22.49B	167.76%22.49B	28.58%20.06B	39.71%18.87B	1.00%11.17B
-Cash and cash equivalents	0.88%6.46B	0.88%6.46B	-41.65%5.58B	-27.25%5.63B	16.44%5.77B	263.96%6.4B	263.96%6.4B	221.01%9.56B	380.20%7.74B	217.27%4.96B
-Short-term investments	-4.17%15.42B	-4.17%15.42B	71.02%17.95B	16.47%12.96B	122.88%13.84B	142.27%16.09B	142.27%16.09B	-16.85%10.5B	-6.42%11.13B	-34.61%6.21B
-Accounts receivable	7.23%7.21B	7.23%7.21B	-11.54%6.59B	-11.69%5.77B	141.77%6.1B	75.12%6.73B	75.12%6.73B	132.16%7.45B	103.45%6.53B	-7.41%2.52B
-Taxes receivable	-10.46%2.92B	-10.46%2.92B	-24.69%2.64B	-22.51%2.86B	58.44%3.53B	68.39%3.26B	68.39%3.26B	114.30%3.51B	353.44%3.69B	203.48%2.23B
-Other receivables	42.60%762.49M	42.60%762.49M	11.56%719.67M	-7.22%580.11M	34.61%708.82M	28.19%534.71M	28.19%534.71M	39.17%645.12M	63.73%625.25M	15.38%526.56M
Inventory	-19.83%12.87B	-19.83%12.87B	-18.54%14.4B	-14.50%14.6B	285.55%15.81B	263.56%16.05B	263.56%16.05B	315.96%17.67B	344.82%17.07B	14.19%4.1B
Prepaid assets	-13.02%1.22B	-13.02%1.22B	-34.57%969.41M	-22.00%1.06B	32.18%842.33M	192.92%1.4B	192.92%1.4B	347.26%1.48B	273.05%1.36B	91.45%637.25M
Restricted cash	--13.81M	--13.81M	--13.43M	----	----	--0	--0	----	----	----
Total current assets	2.97%52.1B	2.97%52.1B	5.88%54.07B	-8.98%43.94B	120.81%46.77B	159.29%50.6B	159.29%50.6B	100.33%51.06B	118.30%48.27B	12.10%21.18B
Non current assets
Net PPE	-10.09%44.28B	-10.09%44.28B	-8.34%45.32B	-2.46%47.87B	433.05%48.83B	402.91%49.25B	402.91%49.25B	444.73%49.44B	488.51%49.07B	5.09%9.16B
-Gross PPE	-5.80%63.89B	-5.80%63.89B	12.24%64.83B	21.82%68.49B	372.12%68.95B	334.68%67.82B	334.68%67.82B	296.20%57.76B	320.35%56.23B	4.13%14.6B
-Accumulated depreciation	-5.59%-19.61B	-5.59%-19.61B	-134.63%-19.51B	-188.44%-20.63B	-269.63%-20.13B	-219.67%-18.57B	-219.67%-18.57B	-51.15%-8.32B	-41.96%-7.15B	-2.54%-5.45B
Goodwill and other intangible assets	-9.11%18.55B	-9.11%18.55B	-8.20%19.1B	-5.98%19.53B	201.62%20.02B	157.37%20.41B	157.37%20.41B	163.79%20.81B	180.10%20.77B	-22.50%6.64B
-Goodwill	-37.16%1.12B	-37.16%1.12B	-34.82%1.2B	-8.00%1.63B	7.55%1.72B	-5.60%1.79B	-5.60%1.79B	-0.57%1.83B	4.79%1.78B	-17.12%1.6B
-Other intangible assets	-6.42%17.43B	-6.42%17.43B	-5.63%17.91B	-5.79%17.9B	263.44%18.3B	208.45%18.63B	208.45%18.63B	213.96%18.97B	232.07%19B	-24.08%5.03B
Financial assets	744.40%625.85M	744.40%625.85M	157.51%389.95M	55.73%344.19M	--273.43M	--74.12M	--74.12M	--151.43M	--221.02M	----
Total non current assets	-7.78%78.85B	-7.78%78.85B	-7.24%79.89B	-3.06%83.11B	209.56%84.76B	200.14%85.51B	200.14%85.51B	298.36%86.13B	297.01%85.74B	20.00%27.38B
Total assets	-3.78%130.95B	-3.78%130.95B	-2.36%133.96B	-5.19%127.04B	170.85%131.53B	183.53%136.1B	183.53%136.1B	191.22%137.19B	206.60%134B	16.42%48.56B
Liabilities
Current liabilities
Payables	-10.64%18.2B	-10.64%18.2B	-8.16%18.97B	-5.24%18.29B	218.30%18.9B	267.63%20.37B	267.63%20.37B	346.89%20.65B	309.89%19.3B	58.70%5.94B
-accounts payable	-11.25%16.71B	-11.25%16.71B	-7.01%17.75B	-3.12%16.86B	345.21%17.47B	391.93%18.82B	391.93%18.82B	516.06%19.09B	525.06%17.41B	53.59%3.92B
-Total tax payable	13.42%763.56M	13.42%763.56M	-30.10%611.57M	-39.07%752.77M	-64.27%596.44M	-29.17%673.2M	-29.17%673.2M	-25.33%874.91M	-22.05%1.24B	120.09%1.67B
-Dividends payable	7.14%810K	7.14%810K	12.64%811K	16.20%832K	22.00%782K	-99.79%756K	-99.79%756K	--720K	--716K	--641K
-Other payable	-16.00%729.35M	-16.00%729.35M	-12.22%605.58M	1.97%670.46M	141.86%831.16M	114.03%868.26M	114.03%868.26M	96.39%689.88M	94.01%657.52M	-19.71%343.65M
Current provisions	-16.96%720.19M	-16.96%720.19M	-22.17%719.3M	-23.12%725.72M	--772.2M	--867.29M	--867.29M	--924.18M	--943.95M	----
Current debt and capital lease obligation	-39.19%8.79B	-39.19%8.79B	-18.08%10.92B	19.95%14.52B	63.26%12.16B	104.05%14.45B	104.05%14.45B	76.45%13.33B	39.83%12.11B	-3.15%7.45B
-Current debt	-43.46%7.71B	-43.46%7.71B	-21.13%9.9B	19.16%13.62B	54.55%11.31B	96.96%13.63B	96.96%13.63B	69.75%12.56B	34.27%11.43B	-2.64%7.32B
-Current capital lease obligation	31.82%1.08B	31.82%1.08B	31.45%1.02B	33.31%905.95M	557.57%848.59M	408.93%819.55M	408.93%819.55M	391.72%773.06M	359.88%679.58M	-25.30%129.05M
Other current liabilities	--1.5B	--1.5B	--1.5B	----	----	----	----	----	----	----
Current liabilities	4.33%42.17B	4.33%42.17B	10.82%44.41B	1.77%38.42B	122.26%36.42B	137.10%40.42B	137.10%40.42B	142.20%40.07B	126.73%37.75B	13.78%16.39B
Non current liabilities
Long term provisions	-6.79%5.46B	-6.79%5.46B	-3.47%5.71B	-3.44%5.77B	2,126.78%5.85B	1,986.74%5.86B	1,986.74%5.86B	1,255.46%5.92B	1,360.36%5.98B	-37.92%262.82M
Long term debt and capital lease obligation	-7.73%47.3B	-7.73%47.3B	-7.70%46.08B	-0.58%47.93B	101.50%52.35B	112.99%51.26B	112.99%51.26B	120.04%49.93B	140.05%48.21B	16.94%25.98B
-Long term debt	-8.95%44.14B	-8.95%44.14B	-8.80%43.01B	-1.19%45.08B	93.39%49.44B	105.54%48.48B	105.54%48.48B	112.31%47.16B	132.61%45.62B	17.95%25.57B
-Long term capital lease obligation	13.46%3.16B	13.46%3.16B	11.14%3.07B	10.11%2.85B	602.03%2.91B	478.18%2.78B	478.18%2.78B	480.01%2.77B	449.71%2.59B	-23.57%414.39M
Non current accrued expenses	-0.56%454.4M	-0.56%454.4M	-16.04%437.49M	-15.05%429.31M	--438.06M	--456.94M	--456.94M	--521.1M	--505.34M	----
Derivative product liabilities	-48.52%94.25M	-48.52%94.25M	-86.66%31.74M	-53.56%27.28M	--152.56M	84.47%183.07M	84.47%183.07M	--237.96M	--58.74M	----
Total non current liabilities	-7.71%63.89B	-7.71%63.89B	-7.48%63.11B	-1.48%65.66B	160.28%70.45B	172.75%69.23B	172.75%69.23B	185.52%68.21B	214.56%66.65B	15.94%27.07B
Total liabilities	-3.27%106.06B	-3.27%106.06B	-0.70%107.52B	-0.30%104.08B	145.94%106.87B	158.43%109.65B	158.43%109.65B	167.80%108.29B	175.91%104.4B	15.12%43.45B
Shareholders'equity
Share capital	26.36%10.37B	26.36%10.37B	26.36%10.37B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B
-common stock	26.36%10.37B	26.36%10.37B	26.36%10.37B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B	0.00%8.2B
Retained earnings	----	----	-135.59%-1.53B	-132.48%-1.42B	-680.45%-633.2M	----	----	57.05%4.3B	311.99%4.36B	-61.00%109.09M
Less: Treasury stock	22.93%1.14B	22.93%1.14B	16.64%1.08B	16.46%1.09B	12.29%1.04B	9.26%929.64M	9.26%929.64M	--929.74M	--932.35M	--928.15M
Other equity interest	----	----	----	----	----	----	----	----	----	--383.15M
Total stockholders'equity	37.01%7.63B	37.01%7.63B	-10.29%6.13B	-41.92%4.05B	40.49%4.72B	42.20%5.57B	42.20%5.57B	40.38%6.83B	66.75%6.98B	44.66%3.36B
Noncontrolling interests	-17.34%17.26B	-17.34%17.26B	-8.02%20.3B	-16.42%18.91B	1,039.52%19.95B	1,161.77%20.88B	1,161.77%20.88B	1,121.55%22.07B	1,244.26%22.63B	6.49%1.75B
Total equity	-5.90%24.89B	-5.90%24.89B	-8.55%26.43B	-22.43%22.97B	382.69%24.67B	374.71%26.45B	374.71%26.45B	333.10%28.9B	404.47%29.61B	28.84%5.11B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall