MBRF Global Foods Company S.A. (BVMF:MBRF3)
Brazil · Delayed Price · Currency is BRL 14.84
-0.75 (-4.81%)
At close: Jul 24, 2026
MBRF Global Foods Company Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 163,936 | 163,963 | 149,135 | 132,218 | 125,371 | 85,388 |
Revenue Growth | 4.40% | 9.94% | 12.80% | 5.46% | 46.83% | 26.54% |
Gross Profit Gross Profit Growth | 20,261 | 20,185 | 19,766 | 13,377 | 16,481 | 17,201 |
Operating Income Operating Income Growth | 5,670 | 5,566 | 5,909 | 1,125 | 5,350 | 12,632 |
Net Income Net Income Growth | 381.58 | 358.23 | 2,795 | -1,518 | 4,166 | 4,342 |
Earnings Per Share EPS Growth | 0.33 | 0.36 | 3.09 | -2.37 | 6.40 | 6.42 |
EPS Growth | -88.59% | -88.48% | - | - | -0.34% | 36.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beef North America Beef North America Growth | 76,423 | 77,111 | 66,921 | 59,552 | 61,373 | 62,845 |
Beef - South America Beef - South America Growth | 23,042 | 22,194 | 21,079 | 19,223 | 22,371 | 22,543 |
Poultry, Pork and Processed Products BRF Poultry, Pork and Processed Products BRF Growth | 64,471 | 64,657 | 61,134 | 53,443 | 41,627 | - |
Total Total Growth | 163,936 | 163,963 | 149,135 | 132,218 | 125,371 | 85,388 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,031 | 25,204 | 22,520 | 21,878 | 22,493 | 14,195 |
Total Debt Total Debt Growth | 73,307 | 75,838 | 66,280 | 56,084 | 65,711 | 31,148 |
Net Cash (Debt) Net Cash Growth | -50,276 | -50,635 | -43,760 | -34,206 | -43,218 | -16,953 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.12 | -50.38 | -48.43 | -53.33 | -66.37 | -25.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,571 | 13,199 | 17,725 | 10,238 | 9,822 | 9,034 |
Capital Expenditures CapEx Growth | -5,566 | -5,341 | -3,793 | -3,503 | -3,732 | -2,105 |
Free Cash Flow Free Cash Flow Growth | 6,005 | 7,858 | 13,932 | 6,735 | 6,091 | 6,929 |
Free Cash Flow Growth | -60.63% | -43.59% | 106.87% | 10.57% | -12.10% | 9.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.36% | 12.31% | 13.25% | 10.12% | 13.15% | 20.14% |
Operating Margin | 3.46% | 3.40% | 3.96% | 0.85% | 4.27% | 14.79% |
Pretax Margin | -0.41% | -0.45% | 0.22% | -3.43% | 2.39% | 10.43% |
Profit Margin | 0.23% | 0.22% | 1.87% | -1.15% | 3.32% | 5.08% |
FCF Margin | 3.66% | 4.79% | 9.34% | 5.09% | 4.86% | 8.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.811 | 2.811 | - | - | - | 3.231 |
Dividend Per Share Growth | -0.82% | - | - | - | - | - |
Dividend Yield | 18.03% | 14.07% | - | - | - | 23.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.31 | 79.74 | 5.40 | - | 1.38 | 3.48 |
Forward PE | 16.25 | 21.08 | 8.24 | 5.42 | 3.26 | 5.42 |
P/FCF Ratio | 3.46 | 3.64 | 1.08 | 1.31 | 0.94 | 2.18 |
PS Ratio | 0.13 | 0.17 | 0.10 | 0.07 | 0.05 | 0.18 |