MBRFY
MBRF GLOBAL FOOD
Consumer Staples·Food Products·BRAZIL
$3.43
MCap $4.8B
as of 2026-08-20
Total
D4w
Fund
D8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.95
Sentiment 10.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.43
Adaptive Mean
$3.25
+0.18 vs mean
Adaptive σ
0.09
MIDOS BB
$3.07 – $3.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.52
ROE
1.8%
Z -0.30
Rev Gr
-0.1%
Z -0.25
EPS Gr
-21.9%
Z —
OPM Gr
0.3%
Z -0.17
FCF Yld
56.3%
Z +3.21
EPS Surp
—
Z -0.74
EPS 3mo Δ
—
Z +1.38
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.14
Q6M
-0.72
Q12M
-1.11
MA 30/100
0.931
Bearish (MA30 < MA100)
α (Jensen)
-0.0156
β (12M)
0.57
σ (12M)
0.659
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
35%
Divergence
+57.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.0
RS Pctl
36%
RS Decile
D4
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.