MBRFY (Marfrig Global Foods) 1-Year Sharpe Ratio: -0.34 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MBRFY Marfrig Global Foods SA MBRFY
60 GF Score
Price $2.92
GF Value $2.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Marfrig Global Foods 1-Year Sharpe Ratio?

Marfrig Global Foods MBRFY -0.34% 60 1-Year Sharpe Ratio is -0.34 as of Jul. 17, 2026. GuruFocus rates MBRFY with a GF Score™ of 60/100 and a GF Value™ of $2.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Marfrig Global Foods's 1-Year Sharpe Ratio is -0.34.

Marfrig Global Foods  (OTCPK:MBRFY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Marfrig Global Foods 1-Year Sharpe Ratio Related Terms

MBRFY vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Marfrig Global Foods's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marfrig Global Foods's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Marfrig Global Foods's 1-Year Sharpe Ratio falls into.


MBRFY
60GF Score
Marfrig Global Foods SA MBRFY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marfrig Global Foods 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.34 mean?
Marfrig Global Foods (MBRFY) has a 1-Year Sharpe Ratio of -0.34 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marfrig Global Foods and its competitors.
Is Marfrig Global Foods' 1-Year Sharpe Ratio too high?
Marfrig Global Foods' current 1-Year Sharpe Ratio is -0.34. 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' 1-Year Sharpe Ratio compare to KHC and GIS?
Marfrig Global Foods' 1-Year Sharpe Ratio of -0.34 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marfrig Global Foods and its competitors. Marfrig Global Foods's current 1-Year Sharpe Ratio is -0.34. 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 $2.01, compared to a current price of $2.92 — trading 45.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.34. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Marfrig Global Foods (MBRFY), the current 1-Year Sharpe Ratio is -0.34 as of Jul. 17, 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 $2.92 is trading 45.3% above its estimated GF Value™ of $2.01. GuruFocus considers Marfrig Global Foods to be Significantly Overvalued.

Key valuation signals for MBRFY:

  • 1-Year Sharpe Ratio: -0.34
  • GF Value™: $2.01 vs. price of $2.92 (45.3% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for MBRFY

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

$2.92
Price
$2.01
GF Value