MBRFY (Marfrig Global Foods) Net Cash per Share: $-14.65 (As of Jun. 2026)

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MBRFY Marfrig Global Foods SA MBRFY
64 GF Score
Price $3.05
GF Value $1.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Marfrig Global Foods Net Cash per Share?

Marfrig Global Foods MBRFY +1.78% 64 Net Cash per Share is $-14.65 as of Jun. 2026. GuruFocus rates MBRFY with a GF Score™ of 64/100 and a GF Value™ of $1.99 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 344 Consumer Packaged Goods companies, Marfrig Global Foods ranks worse than 290697.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Marfrig Global Foods's Net Cash per Share for the quarter that ended in Jun. 2026 was $-14.65.

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

MBRFY's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Marfrig Global Foods  (OTCPK:MBRFY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Marfrig Global Foods Net Cash per Share Related Terms


Marfrig Global Foods Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Marfrig Global Foods's Net Cash per Share 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 Net Cash per Share Chart

Marfrig Global Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.45 -31.05 -22.28 -20.84 -13.72

Marfrig Global Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -24.20 -13.42 -13.72 -14.18 -14.65

MBRFY vs KHC, GIS, HRL: Net Cash per Share Comparison

For the Packaged Foods subindustry, Marfrig Global Foods's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Marfrig Global Foods's Price-to-Net-Cash falls into.


MBRFY
64GF Score
Marfrig Global Foods SA MBRFY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marfrig Global Foods Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Marfrig Global Foods's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4619.681-23401.459-549.528)/1408.793
=-13.72

Marfrig Global Foods's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4510.615-24472.304-468.885)/1394.745
=-14.65

* 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 Net Cash per Share →
What does a Net Cash per Share of $-14.65 mean?
Marfrig Global Foods (MBRFY) has a Net Cash per Share of $-14.65 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Marfrig Global Foods and its competitors. According to the industry distribution chart, Marfrig Global Foods ranks #999999 out of 344 companies in the Consumer Packaged Goods industry.
Is Marfrig Global Foods' Net Cash per Share too high?
Marfrig Global Foods' current Net Cash per Share is $-14.65. Based on the distribution chart, Marfrig Global Foods ranks #999999 out of 344 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Marfrig Global Foods has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marfrig Global Foods' Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Marfrig Global Foods ranks #999999 out of 344 companies for Net Cash per Share. This places Marfrig Global Foods in the lower half of its industry. The industry median Net Cash per Share is 8.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.50, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Marfrig Global Foods and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marfrig Global Foods's current Net Cash per Share is $-14.65. 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 $1.99, compared to a current price of $3.05 — trading 53.4% above its estimated fair value. The current Net Cash per Share is $-14.65. Marfrig Global Foods' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Marfrig Global Foods (MBRFY), the current Net Cash per Share is $-14.65 as of Jun. 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 $3.05 is trading 53.4% above its estimated GF Value™ of $1.99. GuruFocus considers Marfrig Global Foods to be Significantly Overvalued.

Key valuation signals for MBRFY:

  • Net Cash per Share: $-14.65
  • GF Value™: $1.99 vs. price of $3.05 (53.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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.
64GF Score

Get the complete analysis for MBRFY

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

$3.05
Price
$1.99
GF Value