US Stock MarketDetailed Quotes

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

Watchlist

1.990
-0.015-0.75%

15min DelayClose Jul 23 16:00 ET

1.79BMarket Cap-8652P/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

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.87%20.76B

-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

-Cash and cash equivalents

-36.03%3.69B

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

-Short-term investments

23.35%17.07B

-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

-Accounts receivable

10.46%6.74B

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

-Taxes receivable

-16.40%2.95B

-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

-Other receivables

-1.24%700.01M

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

Inventory

-19.31%12.75B

-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

Prepaid assets

309.34%3.45B

-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

Restricted cash

--14.18M

--13.81M

--13.43M

----

--0

----

Total current assets

12.12%52.44B

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

Non current assets

Net PPE

-9.18%44.34B

-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

-Gross PPE

-5.50%65.16B

-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

-Accumulated depreciation

-3.41%-20.81B

-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

Goodwill and other intangible assets

-7.23%18.58B

-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

-Goodwill

-33.27%1.15B

-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

-Other intangible assets

-4.78%17.43B

-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

Financial assets

107.51%567.39M

744.40%625.85M

157.51%389.95M

55.73%344.19M

--273.43M

--74.12M

--151.43M

--221.02M

Total non current assets

-6.98%78.85B

-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

Total assets

-0.19%131.28B

-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

Liabilities

Current liabilities

Payables

-6.03%17.76B

-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

-accounts payable

-7.47%16.17B

-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

-Total tax payable

32.67%791.27M

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

-Dividends payable

1.28%792K

7.14%810K

12.64%811K

16.20%832K

22.00%782K

-99.79%756K

--720K

--716K

-Other payable

-3.51%801.99M

-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

Current provisions

1.46%783.44M

-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

-37.53%7.6B

-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

-Current debt

-43.28%6.42B

-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

-Current capital lease obligation

39.03%1.18B

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

Other current liabilities

--1.5B

----

Current liabilities

13.03%41.17B

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

Non current liabilities

Long term provisions

-7.33%5.42B

-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

Long term debt and capital lease obligation

-6.36%49.02B

-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

-Long term debt

-7.63%45.67B

-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

-Long term capital lease obligation

15.24%3.35B

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

Non current accrued expenses

6.00%464.35M

-0.56%454.4M

-16.04%437.49M

-15.05%429.31M

--438.06M

--456.94M

--521.1M

--505.34M

Derivative product liabilities

17.26%178.89M

-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

-7.07%65.46B

-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

Total liabilities

-0.22%106.63B

-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

Shareholders'equity

Share capital

26.36%10.37B

0.00%8.2B

-common stock

26.36%10.37B

0.00%8.2B

Retained earnings

109.93%62.85M

----

-135.59%-1.53B

-132.48%-1.42B

-680.45%-633.2M

----

57.05%4.3B

311.99%4.36B

Less: Treasury stock

15.78%1.21B

22.93%1.14B

16.64%1.08B

16.46%1.09B

12.29%1.04B

9.26%929.64M

--929.74M

--932.35M

Total stockholders'equity

55.25%7.33B

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

Noncontrolling interests

-13.13%17.33B

-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

Total equity

-0.05%24.65B

-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

Currency Unit

BRL

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.87%20.76B	-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
-Cash and cash equivalents	-36.03%3.69B	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
-Short-term investments	23.35%17.07B	-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
-Accounts receivable	10.46%6.74B	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
-Taxes receivable	-16.40%2.95B	-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
-Other receivables	-1.24%700.01M	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
Inventory	-19.31%12.75B	-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
Prepaid assets	309.34%3.45B	-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
Restricted cash	--14.18M	--13.81M	--13.81M	--13.43M	----	----	--0	--0	----	----
Total current assets	12.12%52.44B	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
Non current assets
Net PPE	-9.18%44.34B	-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
-Gross PPE	-5.50%65.16B	-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
-Accumulated depreciation	-3.41%-20.81B	-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
Goodwill and other intangible assets	-7.23%18.58B	-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
-Goodwill	-33.27%1.15B	-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
-Other intangible assets	-4.78%17.43B	-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
Financial assets	107.51%567.39M	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	-6.98%78.85B	-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
Total assets	-0.19%131.28B	-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
Liabilities
Current liabilities
Payables	-6.03%17.76B	-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
-accounts payable	-7.47%16.17B	-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
-Total tax payable	32.67%791.27M	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
-Dividends payable	1.28%792K	7.14%810K	7.14%810K	12.64%811K	16.20%832K	22.00%782K	-99.79%756K	-99.79%756K	--720K	--716K
-Other payable	-3.51%801.99M	-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
Current provisions	1.46%783.44M	-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	-37.53%7.6B	-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
-Current debt	-43.28%6.42B	-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
-Current capital lease obligation	39.03%1.18B	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
Other current liabilities	--1.5B	--1.5B	--1.5B	--1.5B	----	----	----	----	----	----
Current liabilities	13.03%41.17B	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
Non current liabilities
Long term provisions	-7.33%5.42B	-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
Long term debt and capital lease obligation	-6.36%49.02B	-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
-Long term debt	-7.63%45.67B	-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
-Long term capital lease obligation	15.24%3.35B	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
Non current accrued expenses	6.00%464.35M	-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	17.26%178.89M	-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	-7.07%65.46B	-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
Total liabilities	-0.22%106.63B	-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
Shareholders'equity
Share capital	26.36%10.37B	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
-common stock	26.36%10.37B	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
Retained earnings	109.93%62.85M	----	----	-135.59%-1.53B	-132.48%-1.42B	-680.45%-633.2M	----	----	57.05%4.3B	311.99%4.36B
Less: Treasury stock	15.78%1.21B	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
Total stockholders'equity	55.25%7.33B	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
Noncontrolling interests	-13.13%17.33B	-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
Total equity	-0.05%24.65B	-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
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

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Heat List

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