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MBRF

MBRF (B3: MBRF3) financial statements

The consolidated income statement, balance sheet and cash flow statement of MBRF for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 141,988m in total assets and BRL 11,319m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 163,963mBRL 148,861mBRL 132,218mBRL 130,632mBRL 85,388mBRL 67,482mBRL 48,761mBRL 29,715mBRL 18,578mBRL 19,333m
Cost of salesBRL 143,778mBRL 129,170mBRL 118,841mBRL 112,879mBRL 68,188mBRL 55,760mBRL 42,377mBRL 25,873mBRL 16,355mBRL 17,157m
Gross profitBRL 20,185mBRL 19,691mBRL 13,377mBRL 17,752mBRL 17,201mBRL 11,722mBRL 6,384mBRL 3,842mBRL 2,223mBRL 2,176m
Operating profitBRL 5,577mBRL 5,937mBRL 1,061mBRL 9,655mBRL 12,611mBRL 7,854mBRL 3,412mBRL 422.1mBRL 1,112mBRL 1,013m
Profit before tax−BRL 746.0mBRL 405.1m−BRL 4,541mBRL 2,778mBRL 8,902mBRL 5,128mBRL 1,353m−BRL 1,887m−BRL 819.6m−BRL 1,022m
Income tax−BRL 1,509m−BRL 2,391m−BRL 1,090m−BRL 1.1mBRL 2,256mBRL 597.4m−BRL 229.6m−BRL 397.5m−BRL 397.1m−BRL 341.5m
Net profitBRL 358.2mBRL 2,795m−BRL 1,518mBRL 4,166mBRL 4,342mBRL 3,302mBRL 218.1mBRL 1,395m−BRL 483.5m−BRL 679.2m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 141,988mBRL 137,510mBRL 130,955mBRL 136,104mBRL 48,003mBRL 39,507mBRL 31,572mBRL 26,504mBRL 21,302mBRL 20,259m
Current assetsBRL 54,394mBRL 54,935mBRL 52,101mBRL 50,598mBRL 19,514mBRL 18,420mBRL 14,420mBRL 11,763mBRL 9,739mBRL 9,303m
CashBRL 4,711mBRL 4,517mBRL 6,460mBRL 6,404mBRL 1,759mBRL 2,042mBRL 1,775mBRL 2,459mBRL 1,214mBRL 3,292m
Total liabilitiesBRL 127,671mBRL 117,572mBRL 106,065mBRL 109,655mBRL 42,432mBRL 35,993mBRL 29,796mBRL 22,493mBRL 18,667mBRL 19,158m
Current liabilitiesBRL 50,453mBRL 42,966mBRL 42,171mBRL 40,421mBRL 17,048mBRL 13,864mBRL 10,615mBRL 8,646mBRL 6,021mBRL 7,383m
EquityBRL 11,319mBRL 2,824mBRL 7,631mBRL 5,570mBRL 3,917mBRL 2,095mBRL 618.6mBRL 673.5mBRL 2,393mBRL 906.6m
Equity including minoritiesBRL 14,317mBRL 19,938mBRL 24,890mBRL 26,450mBRL 5,572mBRL 3,514mBRL 1,776mBRL 4,012mBRL 2,635mBRL 1,101m
Minority interestsBRL 2,998mBRL 17,114mBRL 17,259mBRL 20,880mBRL 1,655mBRL 1,419mBRL 1,158mBRL 3,338mBRL 242.2mBRL 194.2m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 13,078mBRL 12,766mBRL 12,556mBRL 9,335mBRL 9,034mBRL 7,691mBRL 2,600mBRL 1,519m−BRL 7.0mBRL 1,676m
Investing cash flow−BRL 9,433m−BRL 6,540m−BRL 6,120m−BRL 6,445m−BRL 4,666m−BRL 1,401m−BRL 1,391m−BRL 4,344m−BRL 823.9m−BRL 526.1m
Financing cash flow−BRL 2,557m−BRL 10,604m−BRL 6,230mBRL 1,586m−BRL 5,122m−BRL 4,307m−BRL 5.6mBRL 204.1m−BRL 68.2m−BRL 404.6m
Dividends paid−BRL 3,847m−BRL 3,135m——−BRL 3,745m−BRL 1,283m−BRL 2,075m−BRL 461.2m−BRL 12.8m—

Where each figure comes from

From the annual financial statements (DFP) that MBRF files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the MBRF page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.