MBRF Global Foods Company S.A.

MBRF Global Foods Company S.A.

MBRFY
MBRF Global Foods Company S.A.US flagOther OTC
2.94
USD
-0.11
- -
4.14BMarket Cap
MBRF Global Foods Company S.A.
MBRFY
(Other OTC)

Recent

price

2.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
45.5
60.31
46.64
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
133.62
Revenue per Share
0.4
-2.14
-0.63
-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
0.31
Basic EPS, GAAP
-8.8
-0.43
-1.27
-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
5.98
Free Cash Flow per Basic Share
0.28
0.18
0.04
- -
- -
- -
- -
- -
- -
- -
1.82
5.51
4.26
0.53
3.47
3.83
3.14
Dividend per Share
17.21
8.06
9.99
5.78
4.37
3.26
1.98
4.33
6.41
8.17
11.66
12.06
12.61
16.16
11.47
15.27
12.61
Book Value per Share
6.62
-2.69
0.66
0.59
-1.78
-3.44
-3.27
-0.33
-4.08
-7.93
-6.35
-3.47
9.28
9.88
0.9
-5.46
-4.35
Tangible Book Value per Share
349
348
354
523
523
523
524
625
625
625
704
680
651
641
904
1,005
1,226
Basic Weighted Avg Shares
15,878
21,014
16,516
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
163,826
Sales/Revenue/Turnover
3.07
4.67
8.66
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
3.44
Operating Margin (%)
627
742
458
505
329
434
464
244
653
1,198
1,394
1,563
5,333
6,740
7,198
7,233
7,048
Depreciation Expense
140
-746
-224
-914
-739
-586
-679
-483
1,395
218
3,302
4,342
4,166
-1,518
2,795
358
382
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.65
25.34
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.88
-3.55
-1.36
-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
0.23
Profit Margin (%)
2,452
2,686
2,547
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
3,642
Working Capital
6,375
11,673
11,466
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
58,587
LT Debt
6,496
3,419
4,305
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
14,034
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.54
27.16
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.08
8.51
- -
- -
- -
- -
- -
Return on Capital (%)
3.09
-16.93
-7.05
-27.84
-27.85
-29.34
-49.43
-25.81
41.6
4.79
49.6
52.92
50.78
-16.34
26.96
2.79
2.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12,573
16,175
14,721
LT Borrowings
52,724
55,070
54,133
LT Finance Leases
4,554
4,594
4,454
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,430
1,409
1,401
Market Capitalization
19,857
20,985
25,899

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51,980
54,394
51,973
Cash, Cash Equivalents & STI
22,402
25,204
23,031
Accounts Receivable, Net
6,789
6,935
5,858
Inventories
17,277
15,881
16,892
Total Current Liabilities
47,478
50,453
48,331
Payables & Accruals
- -
- -
- -
ST Debt
12,573
16,175
14,721
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
38,692
41,766
43,915
163,963
2026
39,453
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
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