MBRF Global Foods revenue and financials
R$17.80Change from previous close: +0.06%Absolute change: +R$0.01
In the fiscal year ended December 2025, MBRF Global Foods reported revenue of R$163.96B (+9.94% year over year). Net income was R$358.23M, a net margin of 0.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.94%
- 2025 vs 2024
- Net income growth
- −87.19%
- 2025 vs 2024
- Net margin
- 0.2%
- 2024: 1.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 13,199 | 17,725 | 10,238 | 9,822 | 9,034 |
| Depreciation and amortization | 7,017 | 7,198 | 6,740 | 5,333 | 1,563 |
| Capital expenditure | -5,341 | -3,793 | -3,503 | -3,732 | -2,105 |
| Investing cash flow | -9,433 | -6,560 | -6,120 | -5,874 | -4,666 |
| Financing cash flow | -2,678 | -15,561 | -3,911 | 523 | -5,122 |
| Dividends paid | -3,847 | -3,135 | -341 | -2,770 | — |
| Share repurchases | -2,050 | -1,849 | -213 | -78.8 | -656 |
| Debt issued | 103,977 | 76,424 | 49,407 | 54,194 | — |
| Debt repaid | -99,385 | -85,576 | -56,672 | -49,913 | — |
| Effect of exchange rates | -894 | 2,452 | -150 | 172 | 472 |
| Net change in cash | 194 | -1,944 | 56.4 | 4,644 | -282 |
| Free cash flow | 7,858 | 13,932 | 6,735 | 6,091 | 6,929 |
| Levered free cash flow | 5,320 | 996 | 5,702 | 1,969 | 4,460 |