Also trades as: MBRFY (OTC) · $vol 1M
MBRF3.SA SAO
MBRF Global Foods Company S.A.
1W: +1.5%
1M: -7.7%
3M: +4.1%
YTD: -4.0%
1Y: +8.7%
3Y: +217.5%
5Y: +83.3%
R$17.05 ($3.26)
+0.15 (+0.89%)
Weekly Expected Move ±3.6%
R$16
R$16
R$17
R$18
R$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$142.0B
+3.3% ▲
5Y CAGR: +29.2%
Total Liabilities
$127.7B
+8.6% ▲
5Y CAGR: +28.8%
Shareholders Equity
$11.3B
+300.8% ▲
5Y CAGR: +40.1%
Cash & Investments
$25.5B
+13.3% ▲
5Y CAGR: +16.8%
Total Debt
$74.6B
+12.5% ▲
5Y CAGR: +21.8%
Net Debt
$69.5B
+12.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $6.4B | $6.5B | $4.5B | $5.0B |
| Short-Term Investments | $6.6B | $16.1B | $15.4B | $18.0B | $20.5B |
| Cash & ST Investments | $8.4B | $22.5B | $21.9B | $22.5B | $25.5B |
| Net Receivables | $4.3B | $7.3B | $8.0B | $9.8B | $11.9B |
| Inventory | $4.4B | $16.1B | $12.9B | $14.4B | $16.1B |
| Other Current Assets | $2.0B | $3.4B | $8.2B | $5.0B | $54M |
| Total Current Assets | $19.5B | $50.6B | $52.1B | $54.9B | $54.4B |
| Property, Plant & Equip. | $9.8B | $49.2B | $44.3B | $45.3B | $49.5B |
| Goodwill & Intangibles | $7.9B | $20.4B | $18.6B | $19.1B | $19.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.5B |
| Other Non-Current Assets | $9.9B | $12.8B | $13.4B | $13.7B | $10.1B |
| Total Non-Current Assets | $28.5B | $85.5B | $78.9B | $82.6B | $87.6B |
| Total Assets | $48.0B | $136.1B | $131.0B | $137.5B | $142.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $18.8B | $16.7B | $20.3B | $22.6B |
| Short-Term Debt | $6.9B | $13.6B | $7.7B | $8.6B | $14.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5.3B |
| Other Current Liabilities | $4.4B | $5.6B | $15.2B | $10.4B | $4.1B |
| Total Current Liabilities | $17.0B | $40.4B | $42.2B | $43.0B | $50.5B |
| Long-Term Debt | $23.6B | $48.5B | $44.1B | $52.8B | $55.0B |
| Other Non-Current Liab. | $1.2B | $7.3B | $7.0B | $9.3B | $8.6B |
| Total Non-Current Liabilities | $25.4B | $69.2B | $63.9B | $74.6B | $77.2B |
| Total Liabilities | $42.4B | $109.7B | $106.1B | $117.6B | $127.7B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $10.4B | $10.4B | $15.3B |
| Retained Earnings | $0 | $0 | $0 | $0 | $1.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$5.6B |
| Total Stockholders Equity | $3.9B | $5.6B | $7.6B | $2.8B | $11.3B |
| Total Liabilities & Equity | $48.0B | $136.1B | $131.0B | $137.5B | $142.0B |
| — Key Metrics — | |||||
| Total Debt | $31.1B | $65.7B | $56.1B | $66.3B | $74.6B |
| Net Debt | $29.4B | $59.3B | $49.6B | $61.8B | $69.5B |
| Total Investments | $6.6B | $16.1B | $15.4B | $18.0B | $23.0B |