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STOCK COMPARISON

Marfrig Global Foods vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Marfrig Global Foods (MBRF3) and Nestle S.A. (NESN) compare, as of Sep 28, 2026.

As of Sep 28, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Marfrig Global Foods trades at BRL 16.83 versus a fair value of BRL 7.42 (−55.9%), while Nestle S.A. trades at CHF 77.17 versus CHF 59.51 (−22.9%).
Marfrig Global Foods
MBRF3.SA · BRL · Consumer Staples
−55.9%
upside to fair value
overvalued
PriceBRL 16.83
Fair ValueBRL 7.42
Quality31/100
Nestle S.A.
NESN.SW · CHF · Consumer Staples
−22.9%
upside to fair value
overvalued
PriceCHF 77.17
Fair ValueCHF 59.51
Quality68/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Marfrig Global FoodsNestle S.A.
Valuation
51.0×P/E (TTM)26.4×
48.4×P/E ex one-offs (FY2025)n/a
n/aForward P/E (FY2027)16.0×
n/aMedian P/E at FY-end (10 FY, reported earnings)24.0×
0.02×P/S (TTM)2.70×
0.35× · book value is mostly goodwillP/B7.30× · book value is mostly goodwill
5.0×EV/EBITDA16.9×
2.82×PEG1.88×
−55.9%Fair value upside−22.9%
16.7%Dividend yield4.0%
BRL 2.81Dividend per shareCHF 3.10
Profitability
3.5%Operating margin16.1%
0.29×EBIT margin trend (5Y)0.91×
1.8%Return on equity26.2%
2.6%Return on assets6.7%
Growth
-0.1%Revenue growth (YoY)-2.5%
9.4%Avg. growth/yr (3Y)-1.9%
19.4%Avg. growth/yr (5Y)1.1%
−12.8%Value creation/yr+0.0%
Balance & size
0.9×Interest coverage (EBIT/interest)8.5×
4.87×Debt / equity1.34×
$4BMarket cap$239B
mixedGrowth qualityweak
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Nestle S.A. leads: 6 to 9 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Marfrig Global Foodsof which business quality 33 · market factors 34 Nestle S.A.of which business quality 63 · market factors 59
ProfitabilityMargins and returns on capital today
34
60
Quality GrowthAre margins and returns improving?
48
43
CashflowEarnings quality: real cash, not paper profit
53
67
Fin. StrengthBalance sheet, leverage, solvency risk
7
41
InvestmentDisciplined investing over empire-building
62
94
Low VolatilityCalm price path (market factor)
59
91
MomentumPrice trend over the last 3–12 months (market factor)
29
45
52W MomentumDistance to the 52-week high (market factor)
14
48
Net IssuanceShare count: buybacks or dilution?
0
87

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyMarfrig Global FoodsPrice BRL 16.83Nestle S.A.Price CHF 77.17
DCF Models+776.0%above the priceBRL 147−31.2%below the priceCHF 53.09
Earnings-Based−58.9%below the priceBRL 6.91−56.6%below the priceCHF 33.53
Dividend Discount+169.7%above the priceBRL 45.39−54.8%below the priceCHF 34.87
Multiples−33.7%below the priceBRL 11.16−13.5%close to the priceCHF 66.73
Asset-Based−67.4%below the priceBRL 5.49−88.9%below the priceCHF 8.55
Growth DCF+856.5%above the priceBRL 161−34.3%below the priceCHF 50.71
Economic Profit−75.3%below the priceBRL 4.16−58.9%below the priceCHF 31.68
Growth Earnings−48.1%below the priceBRL 8.73−27.7%below the priceCHF 55.79
Minimum−75.3%below the priceBRL 4.16−88.9%below the priceCHF 8.55
Maximum+856.5%above the priceBRL 161−13.5%close to the priceCHF 66.73
Median−40.9%below the priceBRL 9.95−44.6%below the priceCHF 42.79
Geometric mean+12.5%close to the priceBRL 18.94−52.7%below the priceCHF 36.53

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Marfrig Global Foods: 11 of 26 models see the stock below the current price.

Nestle S.A.: 23 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Marfrig Global Foods
Price BRL 16.83
Fair Value BRL 7.42
Bear BRL 5.19Bull BRL 15.90
Nestle S.A.
Price CHF 77.17
Fair Value CHF 59.51
Bear CHF 36.96Bull CHF 88.54

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Marfrig Global Foods · Consumer Staples

Quality score31 · bottom 25%
Fair value upside−55.9% · bottom 25%

Nestle S.A. · Consumer Staples

Quality score68 · Top 25%
Fair value upside−22.9% · below median

Bottom line

As of Sep 28, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Marfrig Global Foods trades at BRL 16.83 versus a fair value of BRL 7.42 (−55.9%), while Nestle S.A. trades at CHF 77.17 versus CHF 59.51 (−22.9%).

Nestle S.A. has the higher quality score (68/100).

Open Nestle S.A. live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.