MBRF Global Foods Company S.A.

BOVESPA:MBRF3 Stock Report

Market Cap: R$24.6b

MBRF Global Foods Valuation

Is MBRF3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of MBRF3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: MBRF3 (R$17.2) is trading above our estimate of future cash flow value (R$13.4)

Significantly Below Future Cash Flow Value: MBRF3 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBRF3?

Key metric: As MBRF3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MBRF3. This is calculated by dividing MBRF3's market cap by their current earnings.
What is MBRF3's PE Ratio?
PE Ratio16.6x
EarningsR$1.48b
Market CapR$24.59b

Price to Earnings Ratio vs Peers

How does MBRF3's PE Ratio compare to its peers?

The above table shows the PE ratio for MBRF3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos
11.5x13.78%R$7.8b
SMTO3 São Martinho
8.1x-12.73%R$6.2b
CAML3 Camil Alimentos
13.6x28.38%R$2.2b
JALL3 Jalles Machado S/A
20.7x55.17%R$961.9m
MBRF3 MBRF Global Foods
16.6x12.52%R$24.6b

Price-To-Earnings vs Peers: MBRF3 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (13.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does MBRF3's PE Ratio compare vs other companies in the South American Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBRF3 16.6xIndustry Avg. 12.3xNo. of Companies11PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBRF3 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the South American Food industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is MBRF3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBRF3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: MBRF3 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MBRF3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$17.20
R$24.81
+44.22%
15.17%R$30.50R$16.30n/a15
Mar ’27R$20.68
R$24.81
+19.95%
15.17%R$30.50R$16.30n/a15
Feb ’27R$18.67
R$24.89
+33.33%
16.81%R$30.50R$16.30n/a14
Jan ’27R$19.98
R$25.16
+25.95%
15.10%R$30.50R$19.00n/a14
Dec ’26R$18.36
R$24.74
+34.73%
16.22%R$30.50R$19.00n/a14
Nov ’26R$17.87
R$24.57
+37.49%
16.30%R$30.50R$19.00n/a13
Oct ’26R$19.42
R$24.57
+26.52%
16.30%R$30.50R$19.00n/a13
Sep ’26R$24.25
R$22.85
-5.76%
16.78%R$30.00R$17.40n/a13
Aug ’26R$21.42
R$23.24
+8.49%
19.11%R$32.00R$17.40n/a13
Jul ’26R$22.60
R$23.25
+2.86%
19.06%R$32.00R$17.50n/a13
Jun ’26R$25.41
R$23.01
-9.45%
18.56%R$32.00R$17.50n/a13
May ’26R$21.48
R$20.64
-3.93%
10.21%R$25.50R$17.50n/a14
Apr ’26R$18.70
R$19.74
+5.58%
10.50%R$25.50R$16.50n/a14
Mar ’26R$13.63
R$20.20
+48.20%
10.09%R$25.50R$17.50R$20.6814
Feb ’26R$15.89
R$19.59
+23.26%
8.14%R$23.00R$17.00R$18.6714
Jan ’26R$17.03
R$18.82
+10.49%
11.53%R$23.00R$14.00R$19.9812
Dec ’25R$18.77
R$18.43
-1.79%
13.01%R$23.00R$14.00R$18.3612
Nov ’25R$15.37
R$17.81
+15.86%
13.61%R$23.00R$14.00R$17.8712
Oct ’25R$13.75
R$16.97
+23.44%
20.27%R$23.00R$10.00R$19.4211
Sep ’25R$14.56
R$15.89
+9.15%
22.13%R$23.00R$10.00R$24.2512
Aug ’25R$11.73
R$13.74
+17.15%
19.98%R$18.50R$8.70R$21.4212
Jul ’25R$12.57
R$14.38
+14.41%
18.22%R$18.50R$10.00R$22.6011
Jun ’25R$11.28
R$13.75
+21.86%
18.92%R$18.00R$10.00R$25.4111
May ’25R$9.45
R$12.99
+37.42%
20.60%R$18.00R$9.65R$21.4811
Apr ’25R$10.31
R$13.07
+26.78%
25.73%R$18.00R$7.00R$18.7012
Mar ’25R$9.80
R$12.99
+32.53%
27.11%R$18.00R$6.00R$13.6312
R$24.81
Fair Value
30.7% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 13:46
End of Day Share Price 2026/03/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MBRF Global Foods Company S.A. is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin TheurerBarclays
Benjamin TheurerBarclays
Gabriel Vaz de LimaBarclays