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Marfrig Global Foods S.A
Buy, Hold or Sell?

Let's analyse Marfrig together

PenkeI guess you are interested in Marfrig Global Foods S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Marfrig Global Foods S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Marfrig (30 sec.)










What can you expect buying and holding a share of Marfrig? (30 sec.)

How much money do you get?

How much money do you get?
R$0.24
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
R$28.65
Expected worth in 1 year
R$25.97
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
R$-1.50
Return On Investment
-14.5%

For what price can you sell your share?

Current Price per Share
R$10.31
Expected price per share
R$8.25 - R$10.51
How sure are you?
50%

1. Valuation of Marfrig (5 min.)




Live pricePrice per Share (EOD)

R$10.31

Intrinsic Value Per Share

R$101.58 - R$200.85

Total Value Per Share

R$130.23 - R$229.50

2. Growth of Marfrig (5 min.)




Is Marfrig growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3b$3.3b$1.6b32.8%

How much money is Marfrig making?

Current yearPrevious yearGrowGrow %
Making money-$205.9m$273.7m-$479.6m-233.0%
Net Profit Margin-3.0%4.3%--

How much money comes from the company's main activities?

3. Financial Health of Marfrig (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#27 / 496

Most Revenue
#17 / 496

Most Profit
#496 / 496

Most Efficient
#392 / 496

What can you expect buying and holding a share of Marfrig? (5 min.)

Welcome investor! Marfrig's management wants to use your money to grow the business. In return you get a share of Marfrig.

What can you expect buying and holding a share of Marfrig?

First you should know what it really means to hold a share of Marfrig. And how you can make/lose money.

Speculation

The Price per Share of Marfrig is R$10.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Marfrig.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Marfrig, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$28.65. Based on the TTM, the Book Value Change Per Share is R$-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is R$6.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Marfrig.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.02-0.2%-0.12-1.1%0.302.9%0.141.3%0.060.6%
Usd Book Value Change Per Share0.767.3%-0.13-1.3%1.2111.7%0.262.6%0.131.2%
Usd Dividend Per Share0.030.3%0.060.6%0.212.0%0.070.6%0.030.3%
Usd Total Gains Per Share0.797.6%-0.08-0.7%1.4213.7%0.333.2%0.161.5%
Usd Price Per Share1.43-1.49-3.29-2.49-1.85-
Price to Earnings Ratio-14.73--5.62-14.79-24.98-8.65-
Price-to-Total Gains Ratio1.82--2.70-4.40-12.31-104.59-
Price to Book Ratio0.25-0.27-2.44-5.37-4.39-
Price-to-Total Gains Ratio1.82--2.70-4.40-12.31-104.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.07231
Number of shares482
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.07
Usd Book Value Change Per Share-0.130.26
Usd Total Gains Per Share-0.080.33
Gains per Quarter (482 shares)-36.28158.94
Gains per Year (482 shares)-145.13635.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1114-260-155128508626
2229-519-30025610161262
3343-779-44538415231898
4458-1038-59051220312534
5572-1298-73564025393170
6687-1557-88076830473806
7801-1817-102589635554442
8915-2076-1170102440625078
91030-2336-1315115245705714
101144-2595-1460128050786350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%8.04.00.066.7%15.05.00.075.0%15.013.012.037.5%36.013.024.049.3%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%21.019.00.052.5%42.030.01.057.5%
Dividend per Share3.00.01.075.0%10.00.02.083.3%12.00.08.060.0%12.00.028.030.0%23.00.050.031.5%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%22.018.00.055.0%44.028.01.060.3%

Fundamentals of Marfrig

About Marfrig Global Foods S.A

Marfrig Global Foods S.A., through its subsidiaries, operates in the food sectors in Brazil and internationally. It produces, processes, distributes, and sells animal-based proteins, such as cattle, sheep, and fish, as well as plant and vegetable based proteins; and various ready-to-eat products, including frozen vegetables, lamb, fish, and sauces. The company also engages in leather industrialization, transportation leasing, and energy trading and related services. It sells and exports its products to restaurant and supermarket chains, and homes in approximately 100 countries. The company was formerly known as Marfrig Alimentos S.A. and changed its name to Marfrig Global Foods S.A. in January 2014. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-11 00:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Marfrig Global Foods S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marfrig earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • A Net Profit Margin of -0.3% means that R$0.00 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marfrig Global Foods S.A:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-3.0%+2.7%
TTM-3.0%YOY4.3%-7.4%
TTM-3.0%5Y3.2%-6.2%
5Y3.2%10Y0.7%+2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.2%-3.5%
TTM-3.0%2.8%-5.8%
YOY4.3%3.0%+1.3%
5Y3.2%3.2%0.0%
10Y0.7%3.6%-2.9%
1.1.2. Return on Assets

Shows how efficient Marfrig is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • -0.1% Return on Assets means that Marfrig generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marfrig Global Foods S.A:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.8%+0.7%
TTM-0.8%YOY1.4%-2.2%
TTM-0.8%5Y1.4%-2.2%
5Y1.4%10Y0.5%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM-0.8%1.1%-1.9%
YOY1.4%1.0%+0.4%
5Y1.4%1.2%+0.2%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Marfrig is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • -1.8% Return on Equity means Marfrig generated R$-0.02 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marfrig Global Foods S.A:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-20.9%+19.1%
TTM-20.9%YOY23.2%-44.2%
TTM-20.9%5Y51.5%-72.4%
5Y51.5%10Y21.2%+30.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.6%-4.4%
TTM-20.9%2.2%-23.1%
YOY23.2%2.2%+21.0%
5Y51.5%2.4%+49.1%
10Y21.2%2.5%+18.7%

1.2. Operating Efficiency of Marfrig Global Foods S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marfrig is operating .

  • Measures how much profit Marfrig makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • An Operating Margin of 1.8% means the company generated R$0.02  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marfrig Global Foods S.A:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is -0.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-0.1%+1.9%
TTM-0.1%YOY12.1%-12.2%
TTM-0.1%5Y8.6%-8.7%
5Y8.6%10Y5.4%+3.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.3%-3.5%
TTM-0.1%3.2%-3.3%
YOY12.1%4.8%+7.3%
5Y8.6%5.2%+3.4%
10Y5.4%4.9%+0.5%
1.2.2. Operating Ratio

Measures how efficient Marfrig is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are R$0.98 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Marfrig Global Foods S.A:

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.998-0.019
TTM0.998YOY1.079-0.081
TTM0.9985Y1.465-0.467
5Y1.46510Y1.350+0.115
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.524-0.545
TTM0.9981.505-0.507
YOY1.0791.460-0.381
5Y1.4651.404+0.061
10Y1.3501.226+0.124

1.3. Liquidity of Marfrig Global Foods S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marfrig is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.22 means the company has R$1.22 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Marfrig Global Foods S.A:

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.224. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.224-0.007
TTM1.224YOY1.248-0.023
TTM1.2245Y1.334-0.109
5Y1.33410Y0.969+0.364
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2171.554-0.337
TTM1.2241.595-0.371
YOY1.2481.610-0.362
5Y1.3341.655-0.321
10Y0.9691.583-0.614
1.3.2. Quick Ratio

Measures if Marfrig is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • A Quick Ratio of 1.16 means the company can pay off R$1.16 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marfrig Global Foods S.A:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.159. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.159-0.001
TTM1.159YOY1.189-0.030
TTM1.1595Y1.336-0.177
5Y1.33610Y0.925+0.411
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1580.565+0.593
TTM1.1590.581+0.578
YOY1.1890.647+0.542
5Y1.3360.708+0.628
10Y0.9250.714+0.211

1.4. Solvency of Marfrig Global Foods S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marfrig assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marfrig to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.80 means that Marfrig assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marfrig Global Foods S.A:

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.810. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.810-0.007
TTM0.810YOY0.845-0.035
TTM0.8105Y0.886-0.076
5Y0.88610Y0.894-0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.488+0.315
TTM0.8100.490+0.320
YOY0.8450.481+0.364
5Y0.8860.486+0.400
10Y0.8940.491+0.403
1.4.2. Debt to Equity Ratio

Measures if Marfrig is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 1,754.2% means that company has R$17.54 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marfrig Global Foods S.A:

  • The MRQ is 17.542. The company is unable to pay all its debts with equity. -1
  • The TTM is 21.386. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.542TTM21.386-3.844
TTM21.386YOY13.749+7.637
TTM21.3865Y28.180-6.794
5Y28.18010Y25.612+2.569
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5420.961+16.581
TTM21.3860.984+20.402
YOY13.7490.936+12.813
5Y28.1800.995+27.185
10Y25.6121.060+24.552

2. Market Valuation of Marfrig Global Foods S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Marfrig generates.

  • Above 15 is considered overpriced but always compare Marfrig to the Packaged Foods industry mean.
  • A PE ratio of -14.73 means the investor is paying R$-14.73 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marfrig Global Foods S.A:

  • The EOD is -21.300. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.730. Based on the earnings, the company is expensive. -2
  • The TTM is -5.620. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.300MRQ-14.730-6.570
MRQ-14.730TTM-5.620-9.110
TTM-5.620YOY14.792-20.412
TTM-5.6205Y24.977-30.597
5Y24.97710Y8.653+16.324
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-21.30013.159-34.459
MRQ-14.73012.637-27.367
TTM-5.62013.114-18.734
YOY14.79211.572+3.220
5Y24.97716.290+8.687
10Y8.65319.381-10.728
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marfrig Global Foods S.A:

  • The EOD is 0.554. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.295. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.554MRQ0.383+0.171
MRQ0.383TTM-0.295+0.678
TTM-0.295YOY-1.595+1.301
TTM-0.2955Y0.345-0.639
5Y0.34510Y-0.659+1.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5544.290-3.736
MRQ0.3833.834-3.451
TTM-0.2951.787-2.082
YOY-1.595-0.075-1.520
5Y0.3451.478-1.133
10Y-0.6591.637-2.296
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marfrig is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.25 means the investor is paying R$0.25 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Marfrig Global Foods S.A:

  • The EOD is 0.360. Based on the equity, the company is cheap. +2
  • The MRQ is 0.249. Based on the equity, the company is cheap. +2
  • The TTM is 0.273. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.360MRQ0.249+0.111
MRQ0.249TTM0.273-0.024
TTM0.273YOY2.439-2.166
TTM0.2735Y5.375-5.101
5Y5.37510Y4.394+0.980
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3601.448-1.088
MRQ0.2491.486-1.237
TTM0.2731.434-1.161
YOY2.4391.776+0.663
5Y5.3751.862+3.513
10Y4.3942.407+1.987
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marfrig Global Foods S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.757-0.670+118%6.023-38%1.310+187%0.629+498%
Book Value Per Share--28.64627.233+5%18.298+57%10.826+165%6.500+341%
Current Ratio--1.2171.224-1%1.248-2%1.334-9%0.969+26%
Debt To Asset Ratio--0.8030.810-1%0.845-5%0.886-9%0.894-10%
Debt To Equity Ratio--17.54221.386-18%13.749+28%28.180-38%25.612-32%
Dividend Per Share--0.1570.295-47%1.021-85%0.330-52%0.165-5%
Eps---0.121-0.585+383%1.475-108%0.689-118%0.303-140%
Free Cash Flow Per Share--4.6511.999+133%0.950+390%1.386+236%0.834+458%
Free Cash Flow To Equity Per Share--4.7711.750+173%0.604+690%0.026+18411%0.322+1383%
Gross Profit Margin--18.6156.947+168%-13.569+173%-0.724+104%-0.162+101%
Intrinsic Value_10Y_max--200.854--------
Intrinsic Value_10Y_min--101.584--------
Intrinsic Value_1Y_max--8.772--------
Intrinsic Value_1Y_min--4.527--------
Intrinsic Value_3Y_max--35.011--------
Intrinsic Value_3Y_min--18.578--------
Intrinsic Value_5Y_max--71.683--------
Intrinsic Value_5Y_min--37.975--------
Market Cap9513325680.000+31%6579050640.0006860482680.000-4%15098136900.000-56%11420143092.000-42%8556181244.300-23%
Net Profit Margin---0.003-0.030+835%0.043-107%0.032-110%0.007-145%
Operating Margin--0.018-0.001+107%0.121-85%0.086-79%0.054-68%
Operating Ratio--0.9790.998-2%1.079-9%1.465-33%1.350-27%
Pb Ratio0.360+31%0.2490.273-9%2.439-90%5.375-95%4.394-94%
Pe Ratio-21.300-45%-14.730-5.620-62%14.792-200%24.977-159%8.653-270%
Price Per Share10.310+31%7.1307.435-4%16.363-56%12.377-42%9.187-22%
Price To Free Cash Flow Ratio0.554+31%0.383-0.295+177%-1.595+516%0.345+11%-0.659+272%
Price To Total Gains Ratio2.634+31%1.821-2.704+248%4.399-59%12.309-85%104.587-98%
Quick Ratio--1.1581.1590%1.189-3%1.336-13%0.925+25%
Return On Assets---0.001-0.008+828%0.014-106%0.014-106%0.005-115%
Return On Equity---0.018-0.209+1049%0.232-108%0.515-104%0.212-109%
Total Gains Per Share--3.915-0.375+110%7.044-44%1.641+139%0.794+393%
Usd Book Value--5312929083.0005050772320.500+5%3393782389.500+57%2007895208.400+165%1210149057.075+339%
Usd Book Value Change Per Share--0.755-0.135+118%1.211-38%0.263+187%0.126+498%
Usd Book Value Per Share--5.7585.474+5%3.678+57%2.176+165%1.307+341%
Usd Dividend Per Share--0.0320.059-47%0.205-85%0.066-52%0.033-5%
Usd Eps---0.024-0.118+383%0.296-108%0.138-118%0.061-140%
Usd Free Cash Flow--862625067.000370677014.250+133%176115747.750+390%256991967.000+236%154566527.700+458%
Usd Free Cash Flow Per Share--0.9350.402+133%0.191+390%0.279+236%0.168+458%
Usd Free Cash Flow To Equity Per Share--0.9590.352+173%0.121+690%0.005+18411%0.065+1383%
Usd Market Cap1912178461.680+31%1322389178.6401378957018.680-4%3034725516.900-56%2295448761.492-42%1719792430.104-23%
Usd Price Per Share2.072+31%1.4331.494-4%3.289-56%2.488-42%1.847-22%
Usd Profit---22443660.000-205900581.000+817%273769587.750-108%108326688.750-121%46249366.350-149%
Usd Revenue--6973706055.0006851841463.500+2%5888509567.500+18%4438853739.450+57%2740185880.575+154%
Usd Total Gains Per Share--0.787-0.075+110%1.416-44%0.330+139%0.160+393%
 EOD+5 -3MRQTTM+28 -8YOY+15 -215Y+20 -1610Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Marfrig Global Foods S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.300
Price to Book Ratio (EOD)Between0-10.360
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.158
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than117.542
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Marfrig Global Foods S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.141
Ma 20Greater thanMa 509.810
Ma 50Greater thanMa 1009.451
Ma 100Greater thanMa 2009.280
OpenGreater thanClose9.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets133,956,914
Total Liabilities107,524,431
Total Stockholder Equity6,129,535
 As reported
Total Liabilities 107,524,431
Total Stockholder Equity+ 6,129,535
Total Assets = 133,956,914

Assets

Total Assets133,956,914
Total Current Assets54,065,145
Long-term Assets79,891,769
Total Current Assets
Cash And Cash Equivalents 5,580,170
Short-term Investments 17,948,633
Net Receivables 9,948,324
Inventory 14,395,959
Other Current Assets 5,827,496
Total Current Assets  (as reported)54,065,145
Total Current Assets  (calculated)53,700,582
+/- 364,563
Long-term Assets
Property Plant Equipment 45,320,163
Goodwill 1,195,671
Intangible Assets 17,906,023
Long-term Assets Other 29,823,360
Long-term Assets  (as reported)79,891,769
Long-term Assets  (calculated)94,245,217
+/- 14,353,448

Liabilities & Shareholders' Equity

Total Current Liabilities44,409,987
Long-term Liabilities63,114,444
Total Stockholder Equity6,129,535
Total Current Liabilities
Short-term Debt 10,918,591
Short Long Term Debt 9,902,421
Accounts payable 17,747,965
Other Current Liabilities 1,500,000
Total Current Liabilities  (as reported)44,409,987
Total Current Liabilities  (calculated)40,068,977
+/- 4,341,010
Long-term Liabilities
Long term Debt 43,009,785
Capital Lease Obligations 4,089,856
Long-term Liabilities  (as reported)63,114,444
Long-term Liabilities  (calculated)47,099,641
+/- 16,014,803
Total Stockholder Equity
Common Stock10,367,391
Retained Earnings -1,528,595
Other Stockholders Equity -2,709,261
Total Stockholder Equity (as reported)6,129,535
Total Stockholder Equity (calculated)6,129,535
+/-0
Other
Capital Stock10,367,391
Cash and Short Term Investments 23,528,803
Common Stock Shares Outstanding 654,513
Current Deferred Revenue14,243,431
Liabilities and Stockholders Equity 133,956,914
Net Debt 51,421,892
Net Invested Capital 59,041,741
Net Working Capital 9,655,158
Property Plant and Equipment Gross 64,830,609
Short Long Term Debt Total 57,002,062



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312003-12-31
> Total Assets 
321,368
339,295
0
672,079
744,125
881,133
1,164,056
1,717,804
2,206,971
2,925,474
3,051,001
4,330,666
4,646,092
5,218,000
6,880,037
9,155,172
9,239,444
9,336,327
9,381,093
11,451,641
12,906,807
14,080,712
18,070,034
22,599,586
22,403,462
23,168,166
24,168,510
23,823,441
23,712,085
23,511,109
24,327,433
25,589,454
25,756,279
25,885,711
17,949,606
17,827,564
18,162,436
18,441,210
20,173,436
20,185,908
22,002,635
22,760,264
24,057,399
20,915,949
20,337,069
20,412,450
21,226,929
20,258,803
20,322,409
20,797,216
19,942,202
21,301,799
23,454,339
32,613,230
33,458,590
26,504,272
27,897,239
28,629,984
31,414,110
31,572,021
34,883,045
36,771,250
38,294,292
39,507,441
41,711,590
43,706,572
47,109,808
48,003,258
48,561,750
134,003,833
137,191,168
136,104,323
131,530,716
127,044,994
133,956,914
133,956,914127,044,994131,530,716136,104,323137,191,168134,003,83348,561,75048,003,25847,109,80843,706,57241,711,59039,507,44138,294,29236,771,25034,883,04531,572,02131,414,11028,629,98427,897,23926,504,27233,458,59032,613,23023,454,33921,301,79919,942,20220,797,21620,322,40920,258,80321,226,92920,412,45020,337,06920,915,94924,057,39922,760,26422,002,63520,185,90820,173,43618,441,21018,162,43617,827,56417,949,60625,885,71125,756,27925,589,45424,327,43323,511,10923,712,08523,823,44124,168,51023,168,16622,403,46222,599,58618,070,03414,080,71212,906,80711,451,6419,381,0939,336,3279,239,4449,155,1726,880,0375,218,0004,646,0924,330,6663,051,0012,925,4742,206,9711,717,8041,164,056881,133744,125672,0790339,295321,368
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,303,178
9,326,185
9,519,416
8,641,886
9,738,648
15,116,721
18,170,933
18,651,759
11,762,957
12,068,612
12,275,986
14,521,288
14,420,104
14,156,581
15,383,785
16,582,868
18,419,902
18,894,225
22,111,036
25,488,857
19,514,305
21,180,360
48,268,255
51,062,839
50,598,078
46,768,231
43,935,108
54,065,145
54,065,14543,935,10846,768,23150,598,07851,062,83948,268,25521,180,36019,514,30525,488,85722,111,03618,894,22518,419,90216,582,86815,383,78514,156,58114,420,10414,521,28812,275,98612,068,61211,762,95718,651,75918,170,93315,116,7219,738,6488,641,8869,519,4169,326,1859,303,17800000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,291,705
3,382,278
3,939,249
1,268,895
1,213,572
2,060,864
1,546,180
1,268,561
2,459,202
6,601,861
6,437,813
234,384
8,410,113
508,298
715,497
389,343
583,580
232,642
1,611,197
2,979,221
358,818
4,959,478
7,736,989
9,563,703
6,403,788
5,774,753
5,628,975
5,580,170
5,580,1705,628,9755,774,7536,403,7889,563,7037,736,9894,959,478358,8182,979,2211,611,197232,642583,580389,343715,497508,2988,410,113234,3846,437,8136,601,8612,459,2021,268,5611,546,1802,060,8641,213,5721,268,8953,939,2493,382,2783,291,70500000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,010,704
0
0
0
0
0
4,908,815
5,213,859
6,864,437
6,635,211
5,658,419
5,356,669
8,265,434
9,715,525
9,493,800
11,892,624
12,621,580
6,640,778
6,208,359
11,129,501
10,495,087
16,088,745
13,837,072
12,962,833
17,948,633
17,948,63312,962,83313,837,07216,088,74510,495,08711,129,5016,208,3596,640,77812,621,58011,892,6249,493,8009,715,5258,265,4345,356,6695,658,4196,635,2116,864,4375,213,8594,908,815000003,010,70400000000000000000000000000000000000000000000000000
       Net Receivables 
217,196
200,754
0
278,044
308,186
389,550
461,698
536,284
553,054
599,664
782,185
1,035,241
1,111,528
1,170,171
1,578,730
1,691,610
1,628,961
1,792,426
1,863,959
1,716,743
1,869,489
1,889,929
2,056,784
2,448,612
2,694,086
2,634,534
2,520,423
2,525,302
2,621,936
2,460,260
2,924,405
3,266,223
3,465,422
2,874,844
3,126,355
3,362,217
2,981,780
2,987,955
3,608,612
3,105,367
3,573,195
2,594,896
2,769,492
2,408,119
2,298,854
2,316,298
2,814,474
2,498,237
1,958,910
2,251,943
2,103,359
3,133,018
2,631,685
3,879,540
4,006,156
2,619,940
1,466,759
1,677,160
1,670,060
3,425,499
2,453,249
2,846,428
2,505,270
2,513,032
2,724,434
4,399,810
5,287,198
6,195,722
5,170,527
10,843,734
11,599,578
10,523,831
10,335,706
9,205,052
9,948,324
9,948,3249,205,05210,335,70610,523,83111,599,57810,843,7345,170,5276,195,7225,287,1984,399,8102,724,4342,513,0322,505,2702,846,4282,453,2493,425,4991,670,0601,677,1601,466,7592,619,9404,006,1563,879,5402,631,6853,133,0182,103,3592,251,9431,958,9102,498,2372,814,4742,316,2982,298,8542,408,1192,769,4922,594,8963,573,1953,105,3673,608,6122,987,9552,981,7803,362,2173,126,3552,874,8443,465,4223,266,2232,924,4052,460,2602,621,9362,525,3022,520,4232,634,5342,694,0862,448,6122,056,7841,889,9291,869,4891,716,7431,863,9591,792,4261,628,9611,691,6101,578,7301,170,1711,111,5281,035,241782,185599,664553,054536,284461,698389,550308,186278,0440200,754217,196
       Other Current Assets 
6,294
305
0
140
393
292
479
1,313
1,469
14,976
17,474
1,799
2,515
10,612
2,516
25,237
40,171
38,675
38,612
57,079
71,433
92,945
134,856
825,957
901,348
906,368
952,153
830,024
836,680
893,370
1,072,347
1,086,503
1,102,417
9,070,257
582,214
491,425
589,145
594,915
649,344
576,434
602,320
5,219,635
927,737
933,162
635,727
308,510
302,646
268,684
451,038
496,585
452,599
443,406
5,566,425
6,389,700
6,714,520
163,306
11,970
23,606
30,500
961,793
70,085
86,874
89,115
64,322
57,695
339,552
362,726
761,155
5,913,092
12,331,389
13,330,946
12,052,827
895,397
1,226,854
5,827,496
5,827,4961,226,854895,39712,052,82713,330,94612,331,3895,913,092761,155362,726339,55257,69564,32289,11586,87470,085961,79330,50023,60611,970163,3066,714,5206,389,7005,566,425443,406452,599496,585451,038268,684302,646308,510635,727933,162927,7375,219,635602,320576,434649,344594,915589,145491,425582,2149,070,2571,102,4171,086,5031,072,347893,370836,680830,024952,153906,368901,348825,957134,85692,94571,43357,07938,61238,67540,17125,2372,51610,6122,5151,79917,47414,9761,4691,31347929239314003056,294
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,828,627
16,353,998
16,892,822
17,151,917
20,726,464
21,387,465
21,711,424
21,087,539
22,817,365
21,595,536
21,620,951
28,488,953
27,381,390
85,735,578
86,128,329
85,506,245
84,762,485
83,109,886
79,891,769
79,891,76983,109,88684,762,48585,506,24586,128,32985,735,57827,381,39028,488,95321,620,95121,595,53622,817,36521,087,53921,711,42421,387,46520,726,46417,151,91716,892,82216,353,99815,828,62700000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
67,545
94,143
0
259,837
262,975
256,946
326,751
429,480
522,036
653,363
686,898
910,138
985,436
1,267,519
1,337,483
2,184,164
2,202,955
2,155,521
2,249,649
2,379,763
3,172,252
3,204,015
3,318,513
6,664,648
6,778,075
6,686,309
7,038,660
7,075,184
7,006,386
7,364,427
7,418,192
7,738,782
7,653,406
4,431,640
4,554,547
4,747,780
4,665,680
4,658,184
4,798,239
5,103,694
5,367,492
4,279,521
4,395,328
4,311,194
4,135,410
3,922,081
3,966,759
4,007,613
3,986,175
4,117,816
4,225,180
4,435,194
3,215,246
4,928,469
5,076,718
5,231,216
6,018,034
6,301,747
6,491,935
6,441,055
7,371,324
7,810,445
8,159,267
8,062,919
8,715,813
8,338,759
9,076,898
9,792,535
9,159,635
49,074,443
49,444,945
49,247,193
48,825,581
47,868,160
45,320,163
45,320,16347,868,16048,825,58149,247,19349,444,94549,074,4439,159,6359,792,5359,076,8988,338,7598,715,8138,062,9198,159,2677,810,4457,371,3246,441,0556,491,9356,301,7476,018,0345,231,2165,076,7184,928,4693,215,2464,435,1944,225,1804,117,8163,986,1754,007,6133,966,7593,922,0814,135,4104,311,1944,395,3284,279,5215,367,4925,103,6944,798,2394,658,1844,665,6804,747,7804,554,5474,431,6407,653,4067,738,7827,418,1927,364,4277,006,3867,075,1847,038,6606,686,3096,778,0756,664,6483,318,5133,204,0153,172,2522,379,7632,249,6492,155,5212,202,9552,184,1641,337,4831,267,519985,436910,138686,898653,363522,036429,480326,751256,946262,975259,837094,14367,545
       Goodwill 
0
0
0
0
0
0
0
0
0
177,756
175,469
0
0
504,280
1,040,053
2,060,340
2,048,235
1,887,875
1,811,693
1,796,791
2,525,730
2,594,173
2,567,546
1,944,689
1,612,475
1,474,008
1,544,442
1,531,196
1,901,569
1,882,828
1,891,628
1,604,025
1,584,654
996,124
1,012,349
1,037,017
1,020,381
1,017,089
1,047,486
1,061,568
1,140,171
762,320
596,064
594,479
587,917
1,034,160
1,045,941
1,049,503
1,005,820
1,051,125
1,005,591
1,051,378
512,819
4,898,579
5,043,880
1,247,908
1,254,547
1,319,712
1,407,906
1,361,554
1,761,254
1,857,437
1,914,694
1,763,232
1,935,245
1,695,804
1,844,832
1,892,630
1,603,877
1,777,093
1,834,371
1,786,570
1,724,922
1,634,955
1,195,671
1,195,6711,634,9551,724,9221,786,5701,834,3711,777,0931,603,8771,892,6301,844,8321,695,8041,935,2451,763,2321,914,6941,857,4371,761,2541,361,5541,407,9061,319,7121,254,5471,247,9085,043,8804,898,579512,8191,051,3781,005,5911,051,1251,005,8201,049,5031,045,9411,034,160587,917594,479596,064762,3201,140,1711,061,5681,047,4861,017,0891,020,3811,037,0171,012,349996,1241,584,6541,604,0251,891,6281,882,8281,901,5691,531,1961,544,4421,474,0081,612,4751,944,6892,567,5462,594,1732,525,7301,796,7911,811,6931,887,8752,048,2352,060,3401,040,053504,28000175,469177,756000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,119
20,066
21,235
19,810
21,064
10
13,785
14,310
42,545
44,162
43,444
47,210
45,694
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000045,69447,21043,44444,16242,54514,31013,7851021,06419,81021,23520,06617,11900000000000000000000000000000000000000000000000
       Intangible Assets 
700
1,679
0
2,498
0
2,787
0
0
13,032
195,258
194,831
25,251
26,240
533,581
1,075,773
2,175,320
2,136,776
1,966,451
1,907,508
1,887,332
2,624,622
2,695,614
2,678,604
4,186,696
4,042,325
4,000,477
4,332,710
4,354,956
4,297,248
4,106,674
4,137,005
4,071,925
3,986,914
2,628,637
2,690,411
2,811,285
2,735,418
2,691,461
2,871,540
3,004,709
3,375,164
2,530,376
2,691,767
2,645,270
2,491,119
2,780,248
2,827,111
2,815,130
2,735,481
2,836,696
2,732,967
2,843,389
876,294
358,868
352,338
5,309,147
5,318,283
5,340,959
5,658,739
5,372,536
6,682,997
6,859,042
6,888,173
6,222,241
6,631,505
5,720,483
6,043,508
6,038,516
5,034,958
18,996,092
18,974,300
18,625,854
18,299,005
17,896,366
17,906,023
17,906,02317,896,36618,299,00518,625,85418,974,30018,996,0925,034,9586,038,5166,043,5085,720,4836,631,5056,222,2416,888,1736,859,0426,682,9975,372,5365,658,7395,340,9595,318,2835,309,147352,338358,868876,2942,843,3892,732,9672,836,6962,735,4812,815,1302,827,1112,780,2482,491,1192,645,2702,691,7672,530,3763,375,1643,004,7092,871,5402,691,4612,735,4182,811,2852,690,4112,628,6373,986,9144,071,9254,137,0054,106,6744,297,2484,354,9564,332,7104,000,4774,042,3254,186,6962,678,6042,695,6142,624,6221,887,3321,907,5081,966,4512,136,7762,175,3201,075,773533,58126,24025,251194,831195,25813,032002,78702,49801,679700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,828,627
16,353,998
16,892,822
17,151,917
20,726,464
0
0
0
0
0
0
0
9,929,811
22,524,636
22,004,528
27,815,067
25,576,738
25,012,989
29,823,360
29,823,36025,012,98925,576,73827,815,06722,004,52822,524,6369,929,811000000020,726,46417,151,91716,892,82216,353,99815,828,62700000000000000000000000000000000000000000000000000000000
> Total Liabilities 
283,272
277,585
0
496,461
562,074
687,290
957,104
1,472,196
1,971,528
1,705,253
1,751,881
3,024,969
3,316,619
3,860,953
4,639,068
6,407,404
6,560,881
6,528,934
6,544,240
7,253,833
8,614,630
9,670,774
11,314,607
16,103,173
15,961,680
16,861,688
18,118,394
17,924,920
17,831,114
17,564,667
20,795,250
21,284,362
21,367,812
21,783,644
14,716,312
14,708,542
15,139,404
15,416,590
17,619,322
18,114,183
21,189,551
21,876,012
23,020,698
20,072,317
19,316,009
18,695,772
19,691,825
19,158,001
17,322,923
18,089,781
17,125,211
18,667,089
21,019,984
30,165,807
31,207,701
22,492,715
23,764,772
24,420,707
31,066,049
29,795,680
35,913,061
36,404,001
37,329,408
37,412,732
39,389,096
37,837,694
40,435,981
44,086,338
43,451,710
104,397,324
108,286,679
109,654,714
106,865,285
104,079,635
107,524,431
107,524,431104,079,635106,865,285109,654,714108,286,679104,397,32443,451,71044,086,33840,435,98137,837,69439,389,09637,412,73237,329,40836,404,00135,913,06129,795,68031,066,04924,420,70723,764,77222,492,71531,207,70130,165,80721,019,98418,667,08917,125,21118,089,78117,322,92319,158,00119,691,82518,695,77219,316,00920,072,31723,020,69821,876,01221,189,55118,114,18317,619,32215,416,59015,139,40414,708,54214,716,31221,783,64421,367,81221,284,36220,795,25017,564,66717,831,11417,924,92018,118,39416,861,68815,961,68016,103,17311,314,6079,670,7748,614,6307,253,8336,544,2406,528,9346,560,8816,407,4044,639,0683,860,9533,316,6193,024,9691,751,8811,705,2531,971,5281,472,196957,104687,290562,074496,4610277,585283,272
   > Total Current Liabilities 
234,557
242,363
0
316,603
312,322
226,781
322,594
419,972
464,839
450,671
538,451
1,207,325
1,119,252
1,647,624
1,779,760
2,799,493
2,740,401
2,777,072
2,465,647
2,976,981
3,990,880
4,187,713
4,477,923
6,948,559
6,672,066
6,178,095
6,421,899
6,673,099
6,919,804
6,643,549
7,172,350
7,687,320
7,470,827
9,646,918
4,026,376
3,688,566
3,756,739
3,711,030
4,290,048
4,662,465
5,695,882
7,501,325
5,749,350
5,406,649
7,440,016
7,307,924
8,080,298
7,382,969
4,742,165
5,744,248
5,446,869
6,021,169
8,406,397
16,184,570
17,039,055
8,646,390
9,261,505
8,194,167
8,109,271
10,615,048
12,269,450
11,225,471
11,505,816
13,864,388
14,401,555
16,650,372
16,545,159
17,047,662
16,386,124
37,750,753
40,072,595
40,420,580
36,420,086
38,419,618
44,409,987
44,409,98738,419,61836,420,08640,420,58040,072,59537,750,75316,386,12417,047,66216,545,15916,650,37214,401,55513,864,38811,505,81611,225,47112,269,45010,615,0488,109,2718,194,1679,261,5058,646,39017,039,05516,184,5708,406,3976,021,1695,446,8695,744,2484,742,1657,382,9698,080,2987,307,9247,440,0165,406,6495,749,3507,501,3255,695,8824,662,4654,290,0483,711,0303,756,7393,688,5664,026,3769,646,9187,470,8277,687,3207,172,3506,643,5496,919,8046,673,0996,421,8996,178,0956,672,0666,948,5594,477,9234,187,7133,990,8802,976,9812,465,6472,777,0722,740,4012,799,4931,779,7601,647,6241,119,2521,207,325538,451450,671464,839419,972322,594226,781312,322316,6030242,363234,557
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,089,925
12,777,656
13,091,481
1,886,533
2,011,714
1,404,751
6,800,870
7,269,236
3,850,977
4,497,532
2,994,021
2,859,262
4,702,927
0
0
0
0
0
0
0
0
7,450,210
12,105,646
13,328,959
14,449,732
12,163,209
14,521,304
10,918,591
10,918,59114,521,30412,163,20914,449,73213,328,95912,105,6467,450,210000000004,702,9272,859,2622,994,0214,497,5323,850,9777,269,2366,800,8701,404,7512,011,7141,886,53313,091,48112,777,65614,089,92500000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,089,925
12,777,656
13,091,481
1,886,533
2,011,714
1,404,751
6,800,870
7,269,236
3,850,977
4,497,532
2,994,021
2,859,262
4,702,927
7,034,372
4,750,354
4,731,523
6,691,988
7,519,485
8,509,557
7,396,894
6,977,250
7,321,161
11,426,070
12,555,901
13,630,185
11,314,624
13,615,356
9,902,421
9,902,42113,615,35611,314,62413,630,18512,555,90111,426,0707,321,1616,977,2507,396,8948,509,5577,519,4856,691,9884,731,5234,750,3547,034,3724,702,9272,859,2622,994,0214,497,5323,850,9777,269,2366,800,8701,404,7512,011,7141,886,53313,091,48112,777,65614,089,92500000000000000000000000000000000000000000000000
       Accounts payable 
74,024
89,180
0
111,958
88,302
77,297
134,527
212,774
201,405
204,890
208,693
335,396
424,897
323,659
343,544
748,495
764,444
804,410
748,206
833,490
1,059,613
1,166,713
1,186,431
2,310,763
2,366,274
2,314,278
2,604,311
2,783,120
2,521,147
2,027,090
2,418,903
2,580,227
2,452,538
1,549,234
1,600,677
1,596,091
1,600,020
1,765,099
1,856,627
2,028,303
2,253,663
1,495,530
1,644,373
1,818,991
1,560,859
1,595,694
1,744,446
1,853,426
1,521,470
1,784,971
1,795,201
2,159,031
1,058,278
1,650,975
1,676,861
2,148,983
2,164,127
2,342,039
2,254,027
2,670,322
2,688,561
2,513,509
2,516,473
2,764,643
2,548,054
2,784,709
3,097,978
3,826,714
3,924,174
17,406,201
19,085,552
18,824,682
17,470,950
16,863,692
17,747,965
17,747,96516,863,69217,470,95018,824,68219,085,55217,406,2013,924,1743,826,7143,097,9782,784,7092,548,0542,764,6432,516,4732,513,5092,688,5612,670,3222,254,0272,342,0392,164,1272,148,9831,676,8611,650,9751,058,2782,159,0311,795,2011,784,9711,521,4701,853,4261,744,4461,595,6941,560,8591,818,9911,644,3731,495,5302,253,6632,028,3031,856,6271,765,0991,600,0201,596,0911,600,6771,549,2342,452,5382,580,2272,418,9032,027,0902,521,1472,783,1202,604,3112,314,2782,366,2742,310,7631,186,4311,166,7131,059,613833,490748,206804,410764,444748,495343,544323,659424,897335,396208,693204,890201,405212,774134,52777,29788,302111,958089,18074,024
       Other Current Liabilities 
76,609
31,959
0
50,958
60,803
69,418
55,615
89,072
75,434
133,393
139,001
175,099
184,084
699,859
663,559
744,659
625,931
650,793
445,901
577,162
675,023
728,741
826,218
1,382,585
1,343,673
1,350,695
1,083,513
1,118,875
1,120,784
1,184,728
1,082,639
1,156,906
1,172,069
5,414,151
839,415
673,356
731,111
839,291
1,077,756
964,801
1,032,716
3,984,036
1,385,038
1,453,436
1,343,564
1,534,864
1,791,842
1,650,238
1,445,049
1,618,781
1,582,147
1,643,420
5,750,239
6,802,712
7,093,300
1,690,288
186,364
177,100
173,056
2,094,343
1,924,295
2,654,962
2,760,586
2,187,936
3,281,348
3,808,029
3,823,644
3,708,157
5,011,740
8,238,906
7,658,084
4,740,381
3,992,904
4,077,284
1,500,000
1,500,0004,077,2843,992,9044,740,3817,658,0848,238,9065,011,7403,708,1573,823,6443,808,0293,281,3482,187,9362,760,5862,654,9621,924,2952,094,343173,056177,100186,3641,690,2887,093,3006,802,7125,750,2391,643,4201,582,1471,618,7811,445,0491,650,2381,791,8421,534,8641,343,5641,453,4361,385,0383,984,0361,032,716964,8011,077,756839,291731,111673,356839,4155,414,1511,172,0691,156,9061,082,6391,184,7281,120,7841,118,8751,083,5131,350,6951,343,6731,382,585826,218728,741675,023577,162445,901650,793625,931744,659663,559699,859184,084175,099139,001133,39375,43489,07255,61569,41860,80350,958031,95976,609
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,503,267
16,226,540
19,052,317
19,180,632
22,040,608
22,934,675
24,044,694
22,128,990
23,343,895
21,187,322
23,890,822
25,383,873
27,065,586
66,646,571
68,214,084
69,234,134
70,445,199
65,660,017
63,114,444
63,114,44465,660,01770,445,19969,234,13468,214,08466,646,57127,065,58625,383,87323,890,82221,187,32223,343,89522,128,99024,044,69422,934,67522,040,60819,180,63219,052,31716,226,54014,503,26700000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,822,224
17,514,576
20,668,872
21,436,385
22,669,156
20,772,056
21,965,686
19,922,750
22,549,573
23,964,934
25,896,859
48,045,004
49,791,716
51,143,062
52,248,620
47,826,183
0
047,826,18352,248,62051,143,06249,791,71648,045,00425,896,85923,964,93422,549,57319,922,75021,965,68620,772,05622,669,15621,436,38520,668,87217,514,57616,822,2240000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,089,925
-12,777,656
-13,091,481
-1,886,533
-2,011,714
-1,404,751
-6,800,870
-7,269,236
-3,850,977
-4,000,979
-2,482,387
-2,289,495
-4,179,094
587,618
658,282
636,111
689,430
714,904
618,703
634,015
642,462
-6,906,775
-8,837,311
-9,790,406
-10,846,634
-8,405,528
-10,764,884
-6,828,735
-6,828,735-10,764,884-8,405,528-10,846,634-9,790,406-8,837,311-6,906,775642,462634,015618,703714,904689,430636,111658,282587,618-4,179,094-2,289,495-2,482,387-4,000,979-3,850,977-7,269,236-6,800,870-1,404,751-2,011,714-1,886,533-13,091,481-12,777,656-14,089,92500000000000000000000000000000000000000000000000
> Total Stockholder Equity
38,096
61,710
61,710
175,618
182,051
193,843
206,952
220,988
224,899
1,211,170
1,295,483
1,282,327
1,303,312
1,343,999
2,225,472
2,729,851
2,663,125
2,792,931
2,821,646
4,184,285
4,210,375
4,336,147
6,690,643
6,353,288
6,292,923
6,160,197
5,860,469
5,733,708
5,725,220
5,823,328
3,406,143
4,156,238
4,231,827
3,989,689
3,143,650
3,029,326
2,932,713
2,932,326
2,448,456
1,953,465
659,868
728,572
843,301
643,258
825,446
1,534,992
1,342,846
906,616
2,793,412
2,483,260
2,588,954
2,392,532
2,180,243
635,486
205,197
673,464
715,910
840,334
348,061
618,565
-1,030,016
367,249
964,884
2,094,709
2,322,494
4,185,629
4,866,932
3,916,920
3,359,717
6,979,336
6,832,400
5,569,860
4,720,102
4,053,752
6,129,535
6,129,5354,053,7524,720,1025,569,8606,832,4006,979,3363,359,7173,916,9204,866,9324,185,6292,322,4942,094,709964,884367,249-1,030,016618,565348,061840,334715,910673,464205,197635,4862,180,2432,392,5322,588,9542,483,2602,793,412906,6161,342,8461,534,992825,446643,258843,301728,572659,8681,953,4652,448,4562,932,3262,932,7133,029,3263,143,6503,989,6894,231,8274,156,2383,406,1435,823,3285,725,2205,733,7085,860,4696,160,1976,292,9236,353,2886,690,6434,336,1474,210,3754,184,2852,821,6462,792,9312,663,1252,729,8512,225,4721,343,9991,303,3121,282,3271,295,4831,211,170224,899220,988206,952193,843182,051175,61861,71061,71038,096
   Common Stock
200
20,836
0
140,000
140,000
140,000
140,000
140,000
140,000
1,124,760
1,183,826
1,183,826
1,183,826
1,183,826
2,111,374
2,525,639
2,559,718
2,559,718
2,559,718
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,061,478
4,926,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,276,678
5,277,531
5,278,127
5,278,127
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
10,367,391
10,367,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3917,427,6777,427,6777,427,6777,427,6777,427,6777,427,6777,427,6777,427,6777,427,6777,427,6777,427,6775,278,1275,278,1275,277,5315,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6785,276,6784,926,6784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4784,061,4782,559,7182,559,7182,559,7182,525,6392,111,3741,183,8261,183,8261,183,8261,183,8261,124,760140,000140,000140,000140,000140,000140,000020,836200
   Retained Earnings 
23,105
27,715
0
35,618
42,051
53,843
66,952
80,988
84,899
86,410
111,657
98,501
119,486
164,059
127,027
155,061
118,908
534,900
735,396
662,163
703,847
831,222
800,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,194,269
-4,425,412
-4,590,395
-4,650,007
-4,669,475
-4,870,140
-5,405,731
-5,484,133
-3,266,050
-3,311,710
-3,223,660
-3,080,770
-3,042,806
-5,032,013
-3,487,775
-2,903,905
-1,406,038
-1,295,138
2,225,418
2,942,597
2,762,558
109,087
4,364,120
4,295,106
4,961,689
-633,198
-1,417,258
-1,528,595
-1,528,595-1,417,258-633,1984,961,6894,295,1064,364,120109,0872,762,5582,942,5972,225,418-1,295,138-1,406,038-2,903,905-3,487,775-5,032,013-3,042,806-3,080,770-3,223,660-3,311,710-3,266,050-5,484,133-5,405,731-4,870,140-4,669,475-4,650,007-4,590,395-4,425,412-4,194,269000000000000000000000000800,290831,222703,847662,163735,396534,900118,908155,061127,027164,059119,48698,501111,65786,41084,89980,98866,95253,84342,05135,618027,71523,105
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-17,358-14,040-16,587-13,462-13,641-16,394-17,251-11,702-11,702-11,702-11,702-12,244-12,244-14,811-15,263-15,375-15,672-16,050-16,051-16,051-16,095-16,830-17,252-18,220-18,224-19,088-20,272-13,702-4,338-5,037-5,982-7,348-7,492-8,211-8,888-10,653-10,904-12,96600-12,929-3,8860000000000000
   Other Stockholders Equity -2,709,261-2,733,381-2,851,091-2,634,531-5,667,097-5,589,175-4,953,761-6,199,154-5,937,056-5,900,082-4,586,759-4,703,644-4,335,602-4,349,367-4,202,394-4,543,020-3,998,846-3,415,507-3,451,881-3,488,163-1,720,989-1,372,420-360,707-352,208-175,075-337,628-191,602-165,54000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue130,631,697
Cost of Revenue-112,879,382
Gross Profit17,752,31517,752,315
 
Operating Income (+$)
Gross Profit17,752,315
Operating Expense-8,032,786
Operating Income7,754,4779,719,529
 
Operating Expense (+$)
Research Development0
Selling General Administrative479,113
Selling And Marketing Expenses7,682,003
Operating Expense8,032,7868,161,116
 
Net Interest Income (+$)
Interest Income6,579,131
Interest Expense-4,180,929
Other Finance Cost-5,897,402
Net Interest Income-3,499,200
 
Pretax Income (+$)
Operating Income7,754,477
Net Interest Income-3,499,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,778,23912,730,715
EBIT - interestExpense = 3,573,548
2,778,239
6,960,312
Interest Expense4,180,929
Earnings Before Interest and Taxes (EBIT)7,754,4776,959,168
Earnings Before Interest and Taxes (EBITDA)13,326,598
 
After tax Income (+$)
Income Before Tax2,778,239
Tax Provision--1,144
Net Income From Continuing Ops2,779,3832,779,383
Net Income2,779,383
Net Income Applicable To Common Shares4,165,827
 
Non-recurring Events
Discontinued Operations-5,459
Extraordinary Items-16,408
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses120,912,168
Total Other Income/Expenses Net-4,976,2383,499,200
 

Technical Analysis of Marfrig
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Marfrig. The general trend of Marfrig is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Marfrig's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Marfrig Global Foods S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9.49 < 10.36 < 10.51.

The bearish price targets are: 8.5 > 8.4 > 8.25.

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Marfrig Global Foods S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Marfrig Global Foods S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Marfrig Global Foods S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Marfrig Global Foods S.A. The current macd is 0.08296364.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Marfrig price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Marfrig. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Marfrig price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Marfrig Global Foods S.A Daily Moving Average Convergence/Divergence (MACD) ChartMarfrig Global Foods S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Marfrig Global Foods S.A. The current adx is 20.45.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Marfrig shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Marfrig Global Foods S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Marfrig Global Foods S.A. The current sar is 9.04.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Marfrig Global Foods S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Marfrig Global Foods S.A. The current rsi is 59.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Marfrig Global Foods S.A Daily Relative Strength Index (RSI) ChartMarfrig Global Foods S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Marfrig Global Foods S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Marfrig price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Marfrig Global Foods S.A Daily Stochastic Oscillator ChartMarfrig Global Foods S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Marfrig Global Foods S.A. The current cci is 76.62.

Marfrig Global Foods S.A Daily Commodity Channel Index (CCI) ChartMarfrig Global Foods S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Marfrig Global Foods S.A. The current cmo is 22.74.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Marfrig Global Foods S.A Daily Chande Momentum Oscillator (CMO) ChartMarfrig Global Foods S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Marfrig Global Foods S.A. The current willr is -9.92907801.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Marfrig Global Foods S.A Daily Williams %R ChartMarfrig Global Foods S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Marfrig Global Foods S.A.

Marfrig Global Foods S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Marfrig Global Foods S.A. The current atr is 0.42710543.

Marfrig Global Foods S.A Daily Average True Range (ATR) ChartMarfrig Global Foods S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Marfrig Global Foods S.A. The current obv is -106,686,475.

Marfrig Global Foods S.A Daily On-Balance Volume (OBV) ChartMarfrig Global Foods S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Marfrig Global Foods S.A. The current mfi is 54.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Marfrig Global Foods S.A Daily Money Flow Index (MFI) ChartMarfrig Global Foods S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Marfrig Global Foods S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Marfrig Global Foods S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Marfrig Global Foods S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.141
Ma 20Greater thanMa 509.810
Ma 50Greater thanMa 1009.451
Ma 100Greater thanMa 2009.280
OpenGreater thanClose9.400
Total4/5 (80.0%)
Penke

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