MBRF Global Foods Company S.A.

MBRF Global Foods Company S.A.

MBRFY
MBRF Global Foods Company S.A.US flagOther OTC
3.09
USD
-0.05
- -
4.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.84
29.06
37.35
35.93
16.21
47.57
77.96
95.87
125.53
192.68
206.13
165.06
163.13
117.67
Basic EPS, GAAP
-1.75
-1.41
-1.12
-1.3
-0.77
2.23
0.35
4.69
6.38
6.4
-2.37
3.09
0.36
0.26
Free Cash Flow per Basic Share
-1.02
3.17
3.15
2.51
-0.38
1.33
2.62
8.97
10.18
7.89
13.78
11.25
9.12
4.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.82
5.51
4.26
0.53
3.47
3.83
2.73
Book Value per Share
5.79
3.73
1.23
1.73
3.83
1.08
0.88
3.01
5.87
8.4
8.21
3.2
8.03
8.23
Tangible Book Value per Share
0.42
-2.01
-3.82
-3.64
-0.72
-9.45
-8.67
-8.46
-6.01
-22.37
-11.75
-18.48
-6.03
-5.63
Basic Weighted Avg Shares
523
523
523
524
625
625
625
704
680
651
641
904
1,005
1,409
Sales/Revenue/Turnover
18,752
15,209
19,549
18,828
10,128
29,715
48,761
67,482
85,388
125,371
132,218
149,135
163,963
165,854
Operating Margin (%)
4.67
6.31
5.41
5.54
4.19
1.42
7
11.64
14.79
7.36
0.85
3.96
3.39
3.57
Depreciation Expense
505
329
434
464
244
653
1,198
1,394
1,563
5,333
6,740
7,198
7,233
6,834
Net Income, GAAP
-914
-739
-586
-679
-483
1,395
218
3,302
4,342
4,166
-1,518
2,795
358
365
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
11.65
25.34
- -
- -
- -
- -
- -
Profit Margin (%)
-4.87
-4.86
-3
-3.61
-4.77
4.7
0.45
4.89
5.08
3.32
-1.15
1.87
0.22
0.22
Working Capital
3,805
3,706
4,436
1,920
3,717
3,117
3,805
4,556
2,467
10,177
9,930
11,969
3,941
2,694
LT Debt
10,037
11,946
13,198
10,211
10,979
11,872
17,748
21,018
24,067
51,261
47,298
56,502
59,663
58,009
Total Equity
3,119
2,072
844
1,101
2,635
4,012
1,776
3,514
5,572
26,450
24,890
19,938
14,317
13,786
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
24.54
27.16
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.19
9.81
- -
- -
- -
- -
- -
Return on Common Equity (%)
-25.43
-29.68
-45.14
-87.65
-29.31
91.02
33.76
243.38
144.45
87.82
-22.99
53.47
5.07
5.13

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,175
14,721
16,315
LT Borrowings
55,070
54,133
53,539
LT Finance Leases
4,594
4,454
4,470
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,409
1,401
1,383
Market Capitalization
28,238
29,601
24,884

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54,394
51,973
52,582
Cash, Cash Equivalents & STI
25,204
23,031
23,113
Accounts Receivable, Net
6,935
5,858
5,161
Inventories
15,881
16,892
17,463
Total Current Liabilities
50,453
48,331
49,889
Payables & Accruals
- -
- -
- -
ST Debt
16,175
14,721
16,315
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.35%
75.86%
-28.19%
Free Cash Flow
-14.83%
12.22%
-9.85%
Net Income, GAAP
44.77%
-96.07%
-87.19%
Sales/Revenue/Turnover
34.75%
20.31%
9.94%
Total Cash Common Dividend
- -
184.16%
22.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,591
36,060
39,134
42,150
149,135
2025
39,480
38,802
41,766
43,915
163,963
2026
39,453
40,720
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.08
0.09
- -
3.09
2025
0.1
0.1
0.07
- -
0.36
2026
0.08
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.47
2025
- -
- -
2.69
- -
3.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel de Souza Gularte
Full Time Employees
130,000
Sector
Consumer Defensive
Industry
Packaged Foods
Address
SabiA Tower São Paulo SP Brazil 05319-000
IPO Date
Apr 6, 2011
Business
MBRF Global Foods Company S.A. is a multinational meat-processing and foods group that focuses on producing, distributing, and marketing beef and other meat products to global foodservice, retail, and consumer channels. Headquartered in Brazil with operations spanning the Americas, Europe, Asia, and Oceania, the company emphasizes integrated supply, processing, branding, and distribution across multiple product categories, including fresh meat cuts, value-added items, frozen entrees, burgers, and prepared foods under a portfolio of brands such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, and Tacuarembo. Founded in 2002 and now publicly traded under the ticker MBRFY, the business aggregates its activities through divisions that handle farming and ranching partnerships, meat production and processing, product development, and global distribution. The company’s primary business activity centers on end-to-end meat production and related value-added foods for international foodservice customers and retailers, complemented by direct-to-consumer offerings through select brand stores and proprietary retail channels. Major geographic footprints include North and South America, Europe, Asia, and Oceania, with subsidiaries and affiliates that support regional manufacturing, logistics, and sales infrastructure. The company’s strategic profile encompasses ongoing efforts to expand product lines, form alliances, pursue acquisitions or partnerships in key markets, and invest in production capacity, quality control, and sustainability initiatives to support global demand for diversified protein products.

Company News

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