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Delayed
Sao Paulo
15:16:21 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 16.47 BRL | +1.10% |
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-12.44% | -17.57% |
| 10-26 | LIVESTOCK-CME cattle futures firm as traders assess USDA cattle-on-feed report | RE |
| 10-26 | China halts beef imports from MBRF plant in Brazil | RE |
Projected Income Statement: MBRF Global Foods Company S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,388 | 130,632 | 136,485 | 144,153 | 163,963 | 165,275 | 172,346 | 177,138 |
| Change | - | 52.99% | 4.48% | 5.62% | 13.74% | 0.8% | 4.28% | 2.78% |
| EBITDA 1 | 14,544 | 12,748 | 9,295 | 13,642 | 13,151 | 12,815 | 12,982 | 14,401 |
| Change | - | -12.35% | -27.09% | 46.77% | -3.6% | -2.55% | 1.3% | 10.92% |
| EBIT 1 | 12,981 | 7,176 | 2,555 | 6,445 | 5,918 | 6,085 | 5,878 | 7,207 |
| Change | - | -44.72% | -64.4% | 152.27% | -8.18% | 2.83% | -3.41% | 22.62% |
| Interest Paid 1 | -3,709 | - | -5,602 | -5,532 | -6,324 | -5,708 | -5,626 | -5,268 |
| Earnings before Tax (EBT) 1 | 8,902 | 2,778 | -4,541 | 2,172 | -746 | 361.6 | 569.5 | 2,314 |
| Change | - | -68.79% | -263.46% | 147.83% | -134.35% | 148.48% | 57.47% | 306.42% |
| Net income 1 | 4,342 | 4,166 | -3,621 | 2,796 | 358 | 202.6 | 450.7 | 1,554 |
| Change | - | -4.06% | -186.93% | 177.21% | -87.2% | -43.4% | 122.45% | 244.73% |
| Announcement Date | 3/8/22 | 3/1/23 | 3/27/24 | 2/26/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: MBRF Global Foods Company S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,926 | - | 29,967 | 38,842 | 43,446 | 46,012 | 42,630 | 40,621 |
| Change | - | - | - | 29.62% | 11.85% | 5.91% | -7.35% | -4.71% |
| Announcement Date | 3/8/22 | 3/1/23 | 3/27/24 | 2/26/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: MBRF Global Foods Company S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,109 | 3,503 | 3,773 | 5,341 | 5,641 | 5,238 | 5,508 |
| Change | - | - | 7.72% | 41.54% | 5.61% | -7.13% | 5.15% |
| Free Cash Flow (FCF) 1 | 6,929 | 9,053 | 8,993 | 7,737 | 6,839 | 7,219 | 7,443 |
| Change | - | - | -0.67% | -13.96% | -11.61% | 5.56% | 3.09% |
| Announcement Date | 3/8/22 | 3/27/24 | 2/26/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: MBRF Global Foods Company S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.03% | 9.76% | 6.81% | 9.46% | 8.02% | 7.75% | 7.53% | 8.13% |
| EBIT Margin (%) | 15.2% | 5.49% | 1.87% | 4.47% | 3.61% | 3.68% | 3.41% | 4.07% |
| EBT Margin (%) | 10.43% | 2.13% | -3.33% | 1.51% | -0.45% | 0.22% | 0.33% | 1.31% |
| Net margin (%) | 5.08% | 3.19% | -2.65% | 1.94% | 0.22% | 0.12% | 0.26% | 0.88% |
| FCF margin (%) | 8.11% | - | 6.63% | 6.24% | 4.72% | 4.14% | 4.19% | 4.2% |
| FCF / Net Income (%) | 159.59% | - | -250.01% | 321.64% | 2,161.24% | 3,375.39% | 1,601.73% | 479.01% |
Profitability | ||||||||
| ROA | 9.92% | - | -1.14% | 2.08% | 0.46% | 0.04% | 0.56% | 1.29% |
| ROE | 144.45% | - | -22.99% | 53.47% | 5.06% | 4.4% | 0.91% | 12.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | - | 3.22x | 2.85x | 3.3x | 3.59x | 3.28x | 2.82x |
| Debt / Free cash flow | 3.16x | - | 3.31x | 4.32x | 5.62x | 6.73x | 5.9x | 5.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.47% | - | 2.57% | 2.62% | 3.26% | 3.41% | 3.04% | 3.11% |
| CAPEX / EBITDA (%) | 14.5% | - | 37.69% | 27.66% | 40.61% | 44.02% | 40.35% | 38.25% |
| CAPEX / FCF (%) | 30.44% | - | 38.69% | 41.96% | 69.03% | 82.48% | 72.56% | 74.01% |
Items per share | ||||||||
| Cash flow per share 1 | 13.36 | - | 19.58 | 14.13 | 13.01 | 3.341 | 4.002 | - |
| Change | - | - | - | -27.82% | -7.91% | -74.32% | 19.78% | - |
| Dividend per Share 1 | 3.231 | - | - | 2.834 | 2.81 | 0.136 | 0.1616 | 0.471 |
| Change | - | - | - | - | -0.82% | -95.16% | 18.86% | 191.38% |
| Book Value Per Share 1 | 5.899 | - | 8.213 | 3.201 | 8.035 | 8.571 | 8.753 | 9.122 |
| Change | - | - | - | -61.03% | 150.99% | 6.68% | 2.12% | 4.22% |
| EPS 1 | 6.419 | 6.398 | -2.366 | 3.094 | 0.3564 | 0.5603 | 0.3332 | 1.101 |
| Change | - | -0.34% | -136.99% | 230.75% | -88.48% | 57.22% | -40.53% | 230.41% |
| Nbr of stocks (in thousands) | 684,433 | 659,685 | 909,279 | 886,000 | 1,429,595 | 1,382,577 | 1,382,577 | 1,382,577 |
| Announcement Date | 3/8/22 | 3/1/23 | 3/27/24 | 2/26/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.1x | 48.9x |
| PBR | 1.9x | 1.86x |
| EV / Sales | 0.41x | 0.38x |
| Yield | 0.83% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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