MBRF Global Foods Company (MBRFY) Fair Value & Analysis
Consumer Defensive · US · Market cap $4.1B
MBRF Global Foods Company
MBRFY · US
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 24 days ago
Share price +7.2% over the past month.
Below-average quality, and screening another 62% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.79). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range ($0.9690 to $1.79) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range $0.9228 – $4.65 · fair‑value band $0.9690 – $1.79 · the $3.12 price screens above the $1.18 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
MBRF Global Foods Company (MBRFY) currently trades at $3.12, while our model-based Fair Value estimate is $1.18, implying the stock looks roughly 62.1% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, MBRF Global Foods Company generated revenue of $164B at a net margin of 0.2%. Revenue declined 0.1% year over year. It earns a return on equity of 1.8%. Net debt stands at $69.5B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.9690 (bear case) to $1.79 (bull case); at $3.12, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -62%, MBRFY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth DCF ($63.24) versus Economic Profit ($1.70). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
MBRF Global Foods Company S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef North America, Beef South America, and BRF segments.
Full company description
MBRF Global Foods Company S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef North America, Beef South America, and BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pasta, margarine, vegetable, pet food, and plant-based proteins; processed hamburgers; and various ready-to-eat products. It also engages in leather industrialization; trading activities; transportation; transportation leasing; energy generation, trading, and related services; processing, sale, distribution, and retail of animal feed and nutritional products; road freight; manufacture, distribution, and marketing of pet food products; and processing of canned meats and other processed products. In addition, the company provides administrative and marketing services, logistics services, and consulting services. It imports, sells, and exports its products to restaurant and supermarket chains, and homes. The company sells its products under the Sadia, Sadia Bassi, Perdigão, Perdigão Montana, Perdigão Na Brasa, Qualy, Claybom, Deline, Banvit, Paty, and Quickfood brands. MBRF Global Foods Company S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MBRF Global Foods Company reported revenue of $161B in FY2025 versus $85.4B in FY2021, a compound +17.1%/yr. Reported net income was $351M in FY2025, compounding −46.7%/yr from FY2021.
MBRFY screens 62% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 653 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
Compare MBRF Global Foods Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is MBRF Global Foods Company (MBRFY) overvalued or undervalued?
What is the fair value of MBRFY?
What is the quality score of MBRFY?
What is the revenue of MBRF Global Foods Company (MBRFY)?
What is the net profit margin of MBRFY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track MBRF Global Foods Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.