| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 25.706 | 28.517 | 30.521 | 29.007 | 32.197 | 33.733 | 33.469 | 30.188 | 33.447 | 39.470 | 48.343 | 53.805 | 53.615 | 61.379 | 63.514 |
| Receita Cresc. | 0% | 11% | 7% | -5% | 11% | 5% | -1% | -10% | 11% | 18% | 22% | 11% | -0% | 14% | 3% |
| EBITDA | 2.887 | 2.356 | 3.136 | 4.709 | 5.545 | 3.418 | 2.654 | 1.541 | 5.254 | 5.241 | 5.756 | 2.855 | 4.061 | 10.365 | 10.988 |
| Margem EBITDA | 11% | 8% | 10% | 16% | 17% | 10% | 8% | 5% | 16% | 13% | 12% | 5% | 8% | 17% | 17% |
| D&A | -886 | -967 | -1.176 | -1.230 | -1.317 | -1.603 | -1.918 | -1.747 | -2.301 | -2.394 | -2.746 | -2.992 | -3.225 | -3.525 | -3.515 |
| Result. Fin. | -480 | -571 | -748 | -991 | -1.670 | -2.133 | -2.082 | -2.241 | -1.865 | -1.699 | -3.045 | -2.669 | -2.821 | -1.791 | -1.710 |
| Lucro Líquido | 1.365 | 821 | 1.067 | 2.225 | 3.131 | -367 | -1.099 | -4.466 | 297 | 1.390 | 437 | -3.142 | -1.869 | 3.692 | 4.283 |
| Lucro Líq. Cresc. | 0% | -40% | 30% | 109% | 41% | -112% | 199% | 306% | -107% | 367% | -69% | -818% | -41% | -298% | 16% |
| Margem Líquida | 5% | 3% | 4% | 8% | 10% | -1% | -3% | -15% | 1% | 4% | 1% | -6% | -3% | 6% | 7% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 1.143 | 2.443 | 3.319 | 5.002 | 4.137 | 1.821 | 653 | 296 | 2.521 | 4.418 | 3.924 | 1.876 | 3.939 | 10.777 | 12.468 |
| CAPEX | -1.876 | -2.373 | -1.513 | -1.914 | -1.686 | -4.160 | -2.288 | -1.416 | 1.443 | -1.431 | -3.549 | -3.259 | -2.114 | -3.499 | -4.352 |
| FCF | -326 | 450 | -757 | -568 | -4.294 | 3.721 | 1.207 | 74 | -4.817 | -587 | -572 | 2.256 | -862 | -6.727 | -6.503 |
| FCL | -733 | 71 | 1.806 | 3.088 | 2.450 | -2.339 | -1.635 | -1.120 | 3.964 | 2.987 | 375 | -1.382 | 1.826 | 7.278 | 8.116 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 14.110 | 14.576 | 14.696 | 15.690 | 13.836 | 12.219 | 11.713 | 7.532 | 8.148 | 8.814 | 8.826 | 11.823 | 15.644 | 16.499 | 17.376 |
| Caixa | 2.740 | 2.553 | 3.587 | 6.594 | 6.098 | 6.979 | 6.239 | 5.377 | 4.656 | 7.891 | 7.876 | 8.549 | 9.713 | 12.059 | 12.982 |
| Dívida Bruta | 8.054 | 9.518 | 10.181 | 11.589 | 15.179 | 18.962 | 20.444 | 22.165 | 18.620 | 22.404 | 25.456 | 23.517 | 20.096 | 20.741 | 19.947 |
| Dívida Líq. | 5.314 | 6.966 | 6.594 | 4.995 | 9.082 | 11.983 | 14.205 | 16.789 | 13.964 | 14.514 | 17.580 | 14.968 | 10.383 | 8.681 | 6.965 |
| Dívida Líq./EBITDA | 1,84 | 2,96 | 2,10 | 1,06 | 1,64 | 3,51 | 5,35 | 10,90 | 2,66 | 2,77 | 3,05 | 5,24 | 2,56 | 0,84 | 0,63 |
| Dívida Líq./PL | 0,38 | 0,48 | 0,45 | 0,32 | 0,66 | 0,98 | 1,21 | 2,23 | 1,71 | 1,65 | 1,99 | 1,27 | 0,66 | 0,53 | 0,40 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
Marfrig Global Foods S.A.
Brasil
03.853.896/0001-40
|
S | 16/10/2023 |
849.526.130
50,49%
|
0
0,00%
|
849.526.130
50,49%
|
|
SAUDI AGRICULTURAL AND LIVES…
Arábia Saudita
46.879.386/0001-54
|
N | 18/07/2023 |
185.556.900
11,03%
|
0
0,00%
|
185.556.900
11,03%
|
|
Previ - Caixa Previdência Fu…
Brasil
33.754.482/0001-24
|
N | 18/07/2023 |
103.328.121
6,14%
|
0
0,00%
|
103.328.121
6,14%
|
|
Outros
|
N |
461.388.924
27,42%
|
0
0,00%
|
461.388.924
27,42%
|
|
|
Ações Tesouraria
|
N |
82.673.171
4,91%
|
0
0,00%
|
82.673.171
4,91%
|
|
| Total |
1.682.473.246
|
0
|
1.682.473.246
|
||