MBRF Global Foods Company S.A. (BVMF:MBRF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.36
+0.01 (0.06%)
At close: Aug 14, 2026

MBRF Global Foods Company Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165,779163,963149,135132,218125,37185,388
Revenue Growth
3.81%9.94%12.80%5.46%46.83%26.54%
Gross Profit
20,26320,18519,76613,37716,48117,201
Operating Income
5,9265,5665,9091,1255,35012,632
Net Income
364.84358.232,795-1,5184,1664,342
Earnings Per Share
-0.363.09-2.376.406.42
EPS Growth
--88.48%---0.34%36.07%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beef North America
77,11166,92159,55261,37362,845
Beef - South America
22,19421,07919,22322,37122,543
Poultry, Pork and Processed Products ­ BRF
64,65761,13453,44341,627-
Total
163,963149,135132,218125,37185,388

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,11325,20422,52021,87822,49314,195
Total Debt
74,32575,83866,28056,08465,71131,148
Net Cash (Debt)
-51,212-50,635-43,760-34,206-43,218-16,953
Net Cash Growth
------
Net Cash Per Share
--50.38-48.43-53.33-66.37-25.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,73313,19917,72510,2389,8229,034
Capital Expenditures
-5,535-5,341-3,793-3,503-3,732-2,105
Free Cash Flow
5,1987,85813,9326,7356,0916,929
Free Cash Flow Growth
-65.87%-43.59%106.87%10.57%-12.10%9.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.22%12.31%13.25%10.12%13.15%20.14%
Operating Margin
3.57%3.40%3.96%0.85%4.27%14.79%
Pretax Margin
-0.45%-0.45%0.22%-3.43%2.39%10.43%
Profit Margin
0.22%0.22%1.87%-1.15%3.32%5.08%
FCF Margin
3.14%4.79%9.34%5.09%4.86%8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8112.811---3.231
Dividend Per Share Growth
-0.82%-----
Dividend Yield
17.19%14.07%---23.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.8479.745.40-1.383.48
Forward PE
26.4521.088.245.423.265.42
P/FCF Ratio
4.413.641.081.310.942.18
PS Ratio
0.140.170.100.070.050.18