PortfoliosLab logoPortfoliosLab logo
Marfrig Global Foods SA (MRRTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56656T1051

Highlights

Market Cap
$3.42B
Enterprise Value
$73.76B
EPS (TTM)
$3.35
PE Ratio
1.21
PEG Ratio
0.00
Total Revenue (TTM)
$159.31B
Gross Profit (TTM)
$20.38B
EBITDA (TTM)
$13.77B
Year Range
$2.50 - $5.39
ROA (TTM)
2.05%
ROE (TTM)
99.86%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Marfrig Global Foods SA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marfrig Global Foods SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Marfrig Global Foods SA (MRRTY) has returned 10.96% so far this year and 46.97% over the past 12 months. Looking at the last ten years, MRRTY has achieved an annualized return of 14.76%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Marfrig Global Foods SA

1D
-2.41%
1M
1.25%
YTD
10.96%
6M
13.76%
1Y
46.97%
3Y*
61.85%
5Y*
19.38%
10Y*
14.76%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 3, 2010, MRRTY's average daily return is +0.07%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +61.3%, while the worst month was Aug 2011 at -48.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MRRTY closed higher 42% of trading days. The best single day was Mar 20, 2025 with a return of +30.6%, while the worst single day was Aug 8, 2011 at -30.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.11%14.29%1.25%10.96%
2025-3.64%5.66%10.00%19.81%3.79%10.70%-7.55%16.07%-12.55%-8.99%12.65%0.00%48.35%
20242.13%-1.56%8.47%-10.00%10.57%3.43%-4.74%25.87%-2.77%9.55%13.17%6.36%72.56%
20231.97%-19.35%1.12%6.80%-5.93%16.54%4.73%0.00%-11.63%-12.82%61.34%-2.08%24.12%
20225.82%3.16%2.27%-10.14%-15.61%-31.73%14.54%3.85%-27.15%12.90%-17.14%-2.69%-54.41%
2021-13.59%7.26%17.67%15.05%-4.45%14.24%-2.06%3.81%24.84%-0.43%-10.20%2.81%59.81%

Benchmark Metrics

Marfrig Global Foods SA has an annualized alpha of 7.16%, beta of 0.80, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 07, 2010.

  • This stock participated in 148.21% of S&P 500 Index downside but only 81.50% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.16%
Beta
0.80
0.05
Upside Capture
81.50%
Downside Capture
148.21%

Return for Risk

Risk / Return Rank

MRRTY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MRRTY Risk / Return Rank: 6464
Overall Rank
MRRTY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MRRTY Sortino Ratio Rank: 6565
Sortino Ratio Rank
MRRTY Omega Ratio Rank: 6262
Omega Ratio Rank
MRRTY Calmar Ratio Rank: 6464
Calmar Ratio Rank
MRRTY Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marfrig Global Foods SA (MRRTY) and compare them to a chosen benchmark (S&P 500 Index).


MRRTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.04

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.07

1.40

-0.33

Martin ratio

Return relative to average drawdown

2.44

6.61

-4.16

Explore MRRTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Marfrig Global Foods SA provided a 12.79% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.10$0.20$0.30$0.40$0.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.52$0.52$0.49$0.00$0.43$0.51

Dividend yield

12.79%14.20%17.78%0.26%28.37%12.62%

Monthly Dividends

The table displays the monthly dividend distributions for Marfrig Global Foods SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.52
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.16$0.43
2021$0.04$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.22$0.51

Dividend Yield & Payout


Dividend Yield

Marfrig Global Foods SA has a dividend yield of 12.79%, which means its dividend payment is significantly above the market average.

Payout Ratio

Marfrig Global Foods SA has a payout ratio of 0.00%, which is below the market average. This means Marfrig Global Foods SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Marfrig Global Foods SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marfrig Global Foods SA was 88.87%, occurring on Jun 4, 2015. The portfolio has not yet recovered.

The current Marfrig Global Foods SA drawdown is 32.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.87%Sep 8, 20101185Jun 4, 2015

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marfrig Global Foods SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marfrig Global Foods SA is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MRRTY, comparing it with other companies in the Packaged Foods industry. Currently, MRRTY has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MRRTY compared to other companies in the Packaged Foods industry. MRRTY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MRRTY relative to other companies in the Packaged Foods industry. Currently, MRRTY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MRRTY in comparison with other companies in the Packaged Foods industry. Currently, MRRTY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items