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Marfrig Alimentos
Main Activities: Food Manufacturing
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Company Information |
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Full name Marfrig Alimentos S.A. Previous name(s) Marfrig Frig. Com. de Alim. S.A. Headquarters Av. Chedid Jafet, 222 - Bloco a - 1º and - Vila Olimpia; Sao Paulo; Sao Paulo; 04551-065 Legal Address Av. Chedid Jafet, 222 - Bloco a - 1º and - Vila Olimpia; Sao Paulo; Sao Paulo; 04551-065 Investor Relations Av. Chedid Jafet, 222 - Bloco a - 1º and - Vila Olimpia; Sao Paulo; Sao Paulo; 04551-065 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 03853896/0001-40 Fiscal ID (ISIN CODE ): BRMRFGACNOR0 Financial Auditors: Bdo Rcs Auditores Independentes (2012) Incorporation Date: June 6, 2000 Total Employees: 90,625 Tel: +55 11 3792-8600, +55 11 3792-8600, +55 11 3792-8600 |
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Company Description |
| Company based in Sao Paulo, began operations in 2000. Marfrig Foods is a company with activities in food processing and distribution segments of beef products, pork, lamb and poultry in natura, processed and industrialized customers in Brazil and abroad, besides the distribution of other food products. Marfrig besides being a major producer of beef in the world, the largest South American producer of lambs and the largest promoter of quality programs, animal welfare and sustainability in the supply | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 6.21%, from BRL 1,149,822 thousands to BRL 1,221,276 thousands. Operating result increased from BRL 108,772 thousands to BRL 149,366 thousands which means 37.32% change. The results of the period reached BRL 10,415 thousands at the end of the period against BRL -539,967 thousands last year. Return on equity (Net income/Total equity) went from -9.21% to 0.31%, the Return On Asset (Net income / Total Asset) went from -4.01% to 0.07% and the Net Profit Margin (Net Income/Net Sales) went from -46.96% to 0.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 316.13% compared to 129.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.09 to 1.37 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
25,589,454 |
24,327,433 |
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Current Assets |
10,234,652 |
9,433,608 |
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Total Liabilities |
21,284,362 |
20,795,250 |
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Shareholders Equity |
4,305,092 |
3,532,183 |
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Current Liabilities |
7,687,320 |
7,172,350 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
23,848,862 |
17,197,458 |
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Operational Profit (Loss) |
1,161,626 |
973,643 |
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Net Profit (Loss) |
-233,231 |
48,412 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.91% |
0.2% |
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Annualised Return on Assets (ROA) |
-0.91% |
0.27% |
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Return on Equity (ROE) |
-5.42% |
1.37% |
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Annualised Return on Equity (ROE) |
-5.42% |
1.83% |
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Return on Sales (ROS) |
-0.98% |
0.28% |
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Return on Capital |
-1.3% |
0.28% |
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Gross Profit Margin |
15% |
15.18% |
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Operating Profit Margin |
4.9% |
5.72% |
| Efficiency Ratios | ||
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Current asset turnover |
2.32x |
1.80x |
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Fixed-asset turnover |
1.55x |
1.14x |
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Asset Turnover |
0.93x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,161,626 |
973,643 |
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EBITDA |
1,976,755 |
1,570,412 |
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Enterprise value |
25,706,854 |
23,795,461 |
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Enterprise Value / EBITDA |
74.19 |
63.14 |
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Bookvalue (BV) |
4,305,092 |
3,532,183 |
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Net Cash |
-6,767,412 |
-6,092,742 |
| Liquidity Ratios | ||
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Current Ratio |
133.14% |
131.53% |
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Quick ratio |
97.97% |
95.38% |
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Doom's day ratio |
11.97% |
15.05% |
| Leverage Ratios | ||
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Leverage ratio |
594.4% |
688.74% |
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Debt to equity |
494.4% |
588.74% |
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Debt to total assets |
83.18% |
85.48% |
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Long Term Debt to Capital |
75.95% |
79.41% |
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Debt / Enterprise Value |
82.8% |
87.39% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.42 |
10.83 |
| Trend Ratios | ||
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Revenue Trend |
108.41% |
105.68% |
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Net Income Trend |
31.24% |
-8% |
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Operating Income Trend |
112.53% |
138.18% |
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