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5-day change | 1st Jan Change | ||
| 16.93 BRL | +0.24% |
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-4.83% | -15.27% |
| May. 05 | Brazil's beef exports could drop 10% in 2026 due to Chinese tariffs, says lobby ABIEC | RE |
| May. 01 | MBRF Global Foods Company S.A.(BOVESPA:MBRF3) added to Brazil Valor BM&FBOVESPA Index | CI |
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 | 166,341 | 173,469 | 180,056 |
| Change | - | 52.99% | 4.48% | 5.62% | 13.74% | 1.45% | 4.29% | 3.8% |
| EBITDA 1 | 14,544 | 12,748 | 9,295 | 13,642 | 13,151 | 12,672 | 13,147 | 15,005 |
| Change | - | -12.35% | -27.09% | 46.77% | -3.6% | -3.64% | 3.75% | 14.13% |
| EBIT 1 | 12,981 | 7,176 | 2,555 | 6,445 | 5,918 | 5,385 | 5,581 | 7,468 |
| Change | - | -44.72% | -64.4% | 152.27% | -8.18% | -9.01% | 3.64% | 33.81% |
| Interest Paid 1 | -3,709 | - | -5,602 | -5,532 | -6,324 | -4,944 | -5,342 | -5,386 |
| Earnings before Tax (EBT) 1 | 8,902 | 2,778 | -4,541 | 2,172 | -746 | 1,053 | 1,243 | 2,964 |
| Change | - | -68.79% | -263.46% | 147.83% | -134.35% | 241.15% | 18.03% | 138.49% |
| Net income 1 | 4,342 | 4,166 | -3,621 | 2,796 | 358 | 996.1 | 799.2 | 2,442 |
| Change | - | -4.06% | -186.93% | 177.21% | -87.2% | 178.25% | -19.77% | 205.6% |
| 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 | 43,550 | 40,573 | 40,185 |
| Change | - | - | - | 29.62% | 11.85% | 0.24% | -6.84% | -0.96% |
| 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 | 5,631 | 5,455 | 5,726 |
| Change | - | - | 7.72% | 41.54% | 5.44% | -3.13% | 4.97% |
| Free Cash Flow (FCF) 1 | 6,929 | 9,053 | 8,993 | 7,737 | 7,210 | 5,619 | 8,028 |
| Change | - | - | -0.67% | -13.96% | -6.81% | -22.08% | 42.88% |
| 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% | 7.62% | 7.58% | 8.33% |
| EBIT Margin (%) | 15.2% | 5.49% | 1.87% | 4.47% | 3.61% | 3.24% | 3.22% | 4.15% |
| EBT Margin (%) | 10.43% | 2.13% | -3.33% | 1.51% | -0.45% | 0.63% | 0.72% | 1.65% |
| Net margin (%) | 5.08% | 3.19% | -2.65% | 1.94% | 0.22% | 0.6% | 0.46% | 1.36% |
| FCF margin (%) | 8.11% | - | 6.63% | 6.24% | 4.72% | 4.33% | 3.24% | 4.46% |
| FCF / Net Income (%) | 159.59% | - | -250.01% | 321.64% | 2,161.24% | 723.84% | 703.04% | 328.71% |
Profitability | ||||||||
| ROA | 9.92% | - | -1.14% | 2.08% | 0.46% | 0.2% | 0.5% | - |
| ROE | 144.45% | - | -22.99% | 53.47% | 5.06% | -4.47% | 1.39% | 15.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | - | 3.22x | 2.85x | 3.3x | 3.44x | 3.09x | 2.68x |
| Debt / Free cash flow | 3.16x | - | 3.31x | 4.32x | 5.62x | 6.04x | 7.22x | 5.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.47% | - | 2.57% | 2.62% | 3.26% | 3.39% | 3.14% | 3.18% |
| CAPEX / EBITDA (%) | 14.5% | - | 37.69% | 27.66% | 40.61% | 44.44% | 41.49% | 38.16% |
| CAPEX / FCF (%) | 30.44% | - | 38.69% | 41.96% | 69.03% | 78.1% | 97.09% | 71.33% |
Items per share | ||||||||
| Cash flow per share 1 | 13.36 | - | 19.58 | 14.13 | 13.01 | 3.973 | - | - |
| Change | - | - | - | -27.82% | -7.91% | -69.47% | - | - |
| Dividend per Share 1 | 3.231 | - | - | 2.834 | 2.81 | 0.0595 | 0.1094 | 0.5335 |
| Change | - | - | - | - | -0.82% | -97.88% | 83.8% | 387.86% |
| Book Value Per Share 1 | 5.899 | - | 8.213 | 3.201 | 8.035 | 8.371 | 8.341 | 8.68 |
| Change | - | - | - | -61.03% | 150.99% | 4.19% | -0.36% | 4.07% |
| EPS 1 | 6.419 | 6.398 | -2.366 | 3.094 | 0.3564 | 0.7451 | 0.6622 | 1.888 |
| Change | - | -0.34% | -136.99% | 230.75% | -88.48% | 109.07% | -11.14% | 185.14% |
| Nbr of stocks (in thousands) | 684,433 | 659,685 | 909,279 | 886,000 | 1,429,595 | 1,408,793 | 1,408,793 | 1,408,793 |
| Announcement Date | 3/8/22 | 3/1/23 | 3/27/24 | 2/26/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.7x | 25.6x |
| PBR | 2.02x | 2.03x |
| EV / Sales | 0.41x | 0.37x |
| Yield | 0.35% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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