MBRFY (Marfrig Global Foods) Cash Ratio: 0.48 (As of Mar. 2026) — 26% Below Median

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MBRFY Marfrig Global Foods SA MBRFY
60 GF Score
Price $2.87
GF Value $1.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Marfrig Global Foods Cash Ratio?

Marfrig Global Foods MBRFY 60 Cash Ratio is 0.48 as of Mar. 2026, which is 26% below its 10-year median of 0.65. GuruFocus rates MBRFY with a GF Score™ of 60/100 and a GF Value™ of $1.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Marfrig Global Foods ranks better than 54.56% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Marfrig Global Foods's Cash Ratio for the quarter that ended in Mar. 2026 was 0.48.

Marfrig Global Foods has a Cash Ratio of 0.48. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Marfrig Global Foods's Cash Ratio or its related term are showing as below:

MBRFY' s Cash Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.65   Max: 1.2
Current: 0.48

During the past 13 years, Marfrig Global Foods's highest Cash Ratio was 1.20. The lowest was 0.33. And the median was 0.65.

MBRFY's Cash Ratio is ranked better than
54.56% of 1930 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs MBRFY: 0.48

Marfrig Global Foods  (OTCPK:MBRFY) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Marfrig Global Foods Cash Ratio Related Terms


Marfrig Global Foods Cash Ratio Historical Data

* Premium members only.

The historical data trend for Marfrig Global Foods's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marfrig Global Foods Cash Ratio Chart

Marfrig Global Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.56 0.52 0.52 0.50

Marfrig Global Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.53 0.47 0.50 0.48

MBRFY vs KHC, GIS, HRL: Cash Ratio Comparison

For the Packaged Foods subindustry, Marfrig Global Foods's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marfrig Global Foods Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marfrig Global Foods's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Marfrig Global Foods's Cash Ratio falls into.


MBRFY
60GF Score
Marfrig Global Foods SA MBRFY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marfrig Global Foods Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Marfrig Global Foods's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4619.681/9247.771
=0.50

Marfrig Global Foods's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4404.046/9241.797
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.48 mean?
Marfrig Global Foods (MBRFY) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marfrig Global Foods and its competitors. This is 26% below median its historical median of 0.65. Over the past decade, Marfrig Global Foods' Cash Ratio has ranged from 0.33 to 1.20. According to the industry distribution chart, Marfrig Global Foods ranks #877 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 45.4%.
Is Marfrig Global Foods' Cash Ratio too high?
Marfrig Global Foods' current Cash Ratio of 0.48 is 26% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.20. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Marfrig Global Foods' value of 0.48 is 20% above this industry median. Based on the distribution chart, Marfrig Global Foods ranks #877 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Marfrig Global Foods has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marfrig Global Foods' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Marfrig Global Foods ranks #877 out of 1930 companies for Cash Ratio. This puts Marfrig Global Foods in the upper half of its industry. The industry median Cash Ratio is 0.40. Marfrig Global Foods' value of 0.48 is 20% above this benchmark. Historically, Marfrig Global Foods' own Cash Ratio has ranged from 0.33 to 1.20 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.40, Marfrig Global Foods has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marfrig Global Foods's current Cash Ratio of 0.48 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marfrig Global Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marfrig Global Foods's current Cash Ratio is 0.48, which is 26% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marfrig Global Foods stock overvalued right now?
Based on GuruFocus' analysis, Marfrig Global Foods (MBRFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.95, compared to a current price of $2.87 — trading 47.2% above its estimated fair value. The current Cash Ratio is 0.48, which is 26% below median its 10-year median of 0.65 and 20% above the Consumer Packaged Goods industry median of 0.40. Marfrig Global Foods' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Marfrig Global Foods (MBRFY), the current Cash Ratio is 0.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marfrig Global Foods (MBRFY) Overvalued in 2026?

Based on GuruFocus' analysis, Marfrig Global Foods stock appears to be overvalued. The current stock price of $2.87 is trading 47.2% above its estimated GF Value™ of $1.95. GuruFocus considers Marfrig Global Foods to be Significantly Overvalued.

Key valuation signals for MBRFY:

  • Cash Ratio: 0.48 (26% below median its 10-year median of 0.65)
  • GF Value™: $1.95 vs. price of $2.87 (47.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 20% above the Consumer Packaged Goods median (#877 of 1930)

No single metric tells the full story. See the MBRFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marfrig Global Foods Business Description

Other Exchanges MGP1:GermanyMBRF3:Brazil
Address Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000
Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.
60GF Score

Get the complete analysis for MBRFY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.87
Price
$1.95
GF Value