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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,169 | 1,451 | 3,634 | 3,484 | 3,046 | 3,079 | 9,673 | 3,838 | 2,586 | 1,628 | 6,179 | 2,269 |
| Depreciation and amortization | 1,586 | 1,556 | 1,595 | 1,847 | 1,866 | 1,795 | 1,959 | 1,782 | 1,760 | 1,696 | 1,676 | 1,658 |
| Capital expenditure | -1,220 | -1,117 | -1,817 | -1,381 | -1,254 | -892 | -1,312 | -913 | -805 | -763 | -783 | -913 |
| Investing cash flow | 262 | -273 | -5,796 | -88.9 | -3,947 | 383 | -3,503 | 199 | -1,034 | -2,222 | -6,751 | -350 |
| Financing cash flow | -633 | -1,616 | 845 | -1,861 | 1,868 | -3,566 | -7,834 | -4,452 | -767 | -2,508 | 332 | -1,797 |
| Dividends paid | — | -0.0 | -1.6 | -3,846 | -0.0 | -0.1 | -3,135 | — | — | — | — | -59.8 |
| Share repurchases | -262 | -165 | -612 | -319 | -515 | -800 | -544 | -663 | -443 | -199 | — | -43.6 |
| Debt issued | 26,122 | 25,262 | 24,070 | 29,016 | 26,964 | 24,197 | 19,666 | 18,307 | 19,868 | 18,583 | 10,252 | 9,169 |
| Debt repaid | -26,552 | -26,590 | -22,700 | -26,830 | -24,566 | -26,911 | -23,915 | -22,044 | -20,125 | -20,807 | -14,053 | -10,595 |
| Effect of exchange rates | -197 | -369 | 373 | -346 | -357 | -574 | 1,389 | -284 | 1,011 | 336 | 253 | -267 |
| Net change in cash | 1,602 | -808 | -945 | 1,189 | 610 | -678 | -274 | -699 | 1,797 | -2,766 | 12.6 | -144 |
| Free cash flow | 949 | 334 | 1,816 | 2,102 | 1,792 | 2,187 | 8,361 | 2,924 | 1,781 | 866 | 5,396 | 1,356 |
| Levered free cash flow | -518 | -166 | -578 | 2,274 | 973 | 2,647 | -761 | 1,159 | 1,214 | -615 | 5,034 | 1,048 |