BVMF/MBRF3 (BVMF/MBRF3)

Brazil Stock Exchange: BVMF/MBRF3 · BRL

R$16.4

+0.13 (+0.8%)· Recorded snapshot

Market cap	22.7B
Revenue (ttm)	165.9B
Net income (ttm)	364.8M
EPS (ttm)	R$0.29
Shares out	1.4B
P/E (trailing)	57.5x
P/E (forward)	22.4x
Dividend	R$2.81 (17.12%)
Volume	7,920,400
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 165.9B
Net income (ttm): 364.8M
EPS (ttm): R$0.29
P/E (trailing): 57.5x
P/E (forward): 22.4x
Market cap: 22.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.4

P25 8.7P50 12.7P75 16.4

Trailing P/E57.5

P25 11.2P50 16.6P75 25.1

ROE0.9

P25 3.3P50 13.7P75 23.2

ROIC9.2

P25 7.7P50 13.2P75 18.6

Benchmarks · 1M

All BVMF/MBRF3 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

BRL

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	130,000
Employees change	3,168
Employees growth	2.5%
Enterprise value	BRL 76.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	BRMBRFACNOR1
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	BRL 22.7B
Next earnings date	2026-11-10
Price	BRL 16.42
Price currency	BRL
Sector	Consumer Staples
SIC code	2011
Stock price date	2026-10-28
Symbol	bvmf/MBRF3

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	31.9x
Average P/E ratio (10Y)	28.36x
Average P/E ratio (3Y)	67.52x
Average P/E ratio (5Y)	38.95x
Earnings yield	1.74%
EV/Earnings	208.69x
EV/EBIT	12.8x
EV/EBITDA	6.44x
EV/FCF	14.75x
EV/Sales	0.46x
FCF / EV yield	6.78%
FCF yield	22.92%
Forward P/E	22.44x
Graham number	7.27254
Graham upside	-55.36%
Industry P/E	21.18x
Lynch fair value	BRL 1.43
Lynch upside	-91.24%
P/B ratio	1.63x
P/E ratio	57.52x
P/FCF ratio	4.36x
P/OCF ratio	2.11x
P/S ratio	0.14x
PEG ratio	1x
Price/EBITDA ratio	2.13x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.57%
EBITDA margin	6.38%
FCF margin	3.11%
Gross margin	12.25%
Operating margin	3.57%
Pretax margin	-0.45%
Profit margin	0.22%
Profit per employee	BRL 2,806
Profitable quarters	11
Profitable years	2
Revenue per employee	BRL 1.3M
ROA	2.68%
ROA (5Y)	5.49%
ROCE	6.64%
ROE	0.91%
ROE (5Y)	34.17%
ROIC	9.17%
ROIC (5Y)	14%
Tax / revenue	-0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-91.58%
EPS growth (Q)	-51.34%
EPS growth (QoQ)	-38.04%
EPS growth 5Y	-44.71%
EPS growth years	0
FCF growth	-66.18%
FCF growth (Q)	-47.05%
FCF growth (QoQ)	184.35%
FCF growth 3Y	0.91%
FCF growth 5Y	-2.35%
Gross profit growth	-1.07%
Gross profit growth (Q)	1.1%
Gross profit growth 3Y	13.14%
Gross profit growth 5Y	10.66%
Net income growth	-87.11%
Net income growth (Q)	-19.64%
Net income growth (QoQ)	-38.45%
Net income growth 5Y	-37.62%
Net income growth years	0
OCF growth	-45.54%
OCF growth (Q)	-28.81%
OCF growth (QoQ)	49.48%
OCF growth 10Y	21.3%
OCF growth 3Y	6.01%
OCF growth 5Y	7.29%
Operating income growth	0.56%
Operating income growth (Q)	22.82%
Operating income growth 5Y	-6.07%
Revenue growth	3.9%
Revenue growth (Q)	4.94%
Revenue growth (QoQ)	3.21%
Revenue growth 10Y	23.54%
Revenue growth 3Y	7.61%
Revenue growth 5Y	17.87%
Revenue growth quarters	10
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -5.5B
Depreciation and amortization	BRL 4.7B
EBIT	BRL 5.9B
EBITDA	BRL 10.6B
EPS	BRL 0.29
FCF per share	BRL 3.73
Financing cash flow	BRL -3.2B
Free cash flow	BRL 5.2B
Gross profit	BRL 20.3B
Income taxes	BRL -904.6M
Investing cash flow	BRL -5.9B
Net borrowing	BRL 1.8B
Net cash flow	BRL 1.1B
Net income	BRL 364.8M
Operating income	BRL 5.9B
Revenue	BRL 165.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.5
Book value per share	BRL 8.23
Debt / EBITDA	6.29
Debt / equity	5.39
Debt / FCF	14.4
Goodwill	BRL 1.9B
Interest coverage	0.85
Long-term assets	BRL 86.6B
Long-term liabilities	BRL 75.5B
Net cash (debt)	BRL -51.2B
Net cash / market cap	-227.38%
Net debt / EBITDA	4.84
Net debt / equity	3.71
Net debt / FCF	9.92
Piotroski F-Score	5
Property, plant and equipment	BRL 45.3B
Shareholders' equity	BRL 13.8B
Tangible book value	BRL -7.8B
Tangible book value per share	BRL -5.63
Total assets	BRL 139.2B
Total cash	BRL 23.1B
Total debt	BRL 74.3B
Total liabilities	BRL 125.4B
WACC	6.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	BRL 52.6B
Current liabilities	BRL 49.9B
Current ratio	1.05
Inventory turnover	11.55
Net working capital	BRL -4.1B
Quick ratio	0.67
Working capital	BRL 2.7B
Working capital turnover	26.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-53.07%
Dividend growth	-0.82%
Dividend growth (10Y)	37.82%
Dividend growth (3Y)	2.78%
Dividend growth (5Y)	69%
Dividend growth years	0
Dividend payment date	2025-09-30
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	BRL 2.81
Dividend yield	17.12%
Ex-dividend date	2025-09-19
FCF payout ratio	75.28%
Last dividend	BRL 2.81
Payout ratio	1,054.48%
Shareholder yield	-35.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	188.83%
10Y return CAGR	18.1%
10Y total return	427.85%
150-day SMA	BRL 17.38
15Y price change	107.52%
15Y return CAGR	9.29%
15Y total return	279.25%
1D price change	0.8%
1M price change	-3.21%
1M total return	-3.21%
1W price change	-12.14%
1W total return	-12.14%
1Y price change	1.81%
1Y return CAGR	1.81%
1Y total return	1.81%
20-day SMA	BRL 17.94
200-day SMA	BRL 17.75
3M price change	2.52%
3M total return	2.52%
3Y price change	155.33%
3Y return CAGR	49.35%
3Y total return	233.22%
50-day SMA	BRL 17.72
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 26.83
52-week high date	2025-11-18
52-week low	BRL 14.49
52-week low date	2026-07-21
5Y price change	-35.54%
5Y return CAGR	1.81%
5Y total return	9.4%
6M price change	-10.3%
6M total return	-10.3%
All-time high	BRL 28.06
All-time high date	2021-10-14
All-time low	BRL 3.47
All-time low date	2014-02-19
Average true range (ATR)	BRL 0.90
Average volume	8M
Beta (5Y)	0.1
Change from 52-week high	-38.8%
Change from 52-week low	13.32%
Change from all-time high	-41.95%
Change from all-time low	369.45%
Change from open	1.67%
Day's gap	-0.86%
Dollar volume	BRL 130.1M
High price	BRL 16.50
Low price	BRL 15.59
Monthly RSI	47.41
Open price	BRL 16.15
Position in 52-week range	91.21%
Previous close	BRL 16.29
Price vs 150-day SMA	-6.28%
Price vs 20-day SMA	-9.19%
Price vs 200-day SMA	-8.22%
Price vs 50-day SMA	-8.08%
Relative volume	0.99
RSI	36.25
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.18
Sortino ratio	0.52
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.4
Volume	7.9M
Weekly RSI	45.21
YTD price change	-18.47%
YTD total return	-18.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	768.1M
Shares change (QoQ)	-0.66%
Shares change (YoY)	53.07%
Shares held by insiders	8.6%
Shares held by institutions	35.38%
Shares outstanding	1.4B

Deeper analysis on BVMF/MBRF3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MBRF3 report

Is a complete BVMF/MBRF3 research report available?

No complete published report is available for bvmf/MBRF3 (BVMF/MBRF3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MBRF3 (BVMF/MBRF3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MBRF3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MBRF3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MBRF3

Frequently asked questions