In short
MBRF Global Foods Company S.A. (MBRF3.SA) has revenue up 9.9% to BRL 164.0B and net income down 87.2% to BRL 358.2M year on year. Its net margin is 0.2% and gross margin 12.3%, and it trades at 66.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
R$18.30
R$25.5B
7.5x
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 65.4× — premium valuation.
FCF yield 29.4% — 24.5pp above risk-free.
FCF yield 29.4% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
US macroeconomic data shown as global reference
Brazil-specific indicators may differ. Brazil dashboard coming soon.
US Macro Reference
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — MBRF3.SA
Inflationary BoomStrengths
Revenue: BRL 164.0B (+9.9% YoY) — Revenue grew 10% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): BRL 0.36 (-88.5% YoY) — Earnings per share fell 88%.
Net Income: BRL 358.2M (-87.2% YoY) — Profit fell 87% but remained positive.
Opportunities
Operating Cash Flow: BRL 13.1B (+3.3% YoY) — Operating cash flow grew 3% — the business generated more cash from day-to-day operations.
Total Assets: BRL 142.0B (+3.3% YoY) — Total assets grew 3% — the company's resource base expanded.
Threats
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Net income dropped 87% year-over-year — a significant compression in profitability.
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Year-over-Year Changes
EPS (Diluted)
BRL 0.36
was BRL 3.09
Earnings per share fell 88%.
Net Income
BRL 358.2M
was BRL 2.8B
Profit fell 87% but remained positive.
Revenue
BRL 164.0B
was BRL 149.1B
Revenue grew 10% — the company sold more goods or services than the prior year.
Operating Cash Flow
BRL 13.1B
was BRL 12.7B
Operating cash flow grew 3% — the business generated more cash from day-to-day operations.
Total Assets
BRL 142.0B
was BRL 137.5B
Total assets grew 3% — the company's resource base expanded.
Risk Flags
1 high · 2 medium · 0 low- ⚠ High
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Net income dropped 87% year-over-year — a significant compression in profitability.
- ◈ Medium
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Technical Signals
Daily closes · 1-year dataMBRF Global Foods Company S.A.: common questions
Is MBRF Global Foods Company S.A. profitable?
Yes. MBRF Global Foods Company S.A. made a net profit of R$358M in its latest fiscal year (fiscal 2025), a net margin of 0.2%.
Is MBRF Global Foods Company S.A.'s revenue growing?
Yes. Revenue grew 9.9% year on year, to BRL 164.0B.
What is MBRF Global Foods Company S.A.'s P/E ratio?
MBRF Global Foods Company S.A. trades at 65.4× its trailing twelve-month earnings. In other words, the share price is about 65 times the profit per share the company earned over the past year.
Does MBRF Global Foods Company S.A. pay a dividend?
No dividend is currently expected from MBRF Global Foods Company S.A., according to the latest market data.
What are the main risks for MBRF Global Foods Company S.A.?
Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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External Links
Research MBRF Global Foods Company S.A.
Data sourced from B3, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.