Minerva Foods' free cash flow reaches R$2.5 billion in the third quarter of 2025.
Minerva Foods (OTC: MRVSY) reported record third-quarter 2025 results with free cash flow of R$2.5 billion, the highest quarterly level in company history. Net revenue reached R$15.5 billion in 3Q25, up 82.5% YoY and 11.5% QoQ. EBITDA was a quarterly record at R$1.4 billion with an 8.9% margin. Net leverage fell to 2.5x, the lowest since 2022. Exports accounted for 61% of Q3 gross revenue. Year-to-date net income totaled R$763.3 million, with 3Q25 net income of R$120 million. The company repurchased and cancelled bonds totaling USD 384.8 million since January 2025, and R$969.3 million in subscription bonuses remain outstanding through mid-2028.
Minerva Foods (OTC: MRVSY) ha riportato risultati record nel terzo trimestre 2025 con free cash flow di 2,5 miliardi di R$, livello trimestrale più alto nella storia dell'azienda. Le entrate nette hanno raggiunto 15,5 miliardi di R$ nel 3Q25, in aumento di 82,5% anno su anno e di 11,5% trimestre su trimestre. EBITDA è stato un record trimestrale di 1,4 miliardi di R$ con un margine di 8,9%. Leverage netto è sceso a 2,5x, il livello più basso dal 2022. Le esportazioni hanno rappresentato 61% del reddito lordo del trimestre. L’utile netto da inizio anno ammonta a 763,3 milioni di R$, con un utile netto nel 3Q25 di 120 milioni di R$. La società ha riacquistato e annullato obbligazioni per un totale di 384,8 milioni di USD dall’inizio del 2025, e 969,3 milioni di R$ in premi di sottoscrizione rimangono in essere fino a metà 2028.
Minerva Foods (OTC: MRVSY) reportó resultados récord en el tercer trimestre de 2025 con flujo de caja libre de 2,5 mil millones de R$, el nivel trimestral más alto en la historia de la empresa. Los ingresos netos alcanzaron 15,5 mil millones de R$ en 3Q25, con un aumento de 82,5% interanual y 11,5% secuente trimestre. EBITDA fue un récord trimestral de 1,4 mil millones de R$ con un margen de 8,9%. La deuda neta descendió a 2,5x, el nivel más bajo desde 2022. Las exportaciones representaron 61% de los ingresos brutos del trimestre. El ingreso neto acumulado del año fue de 763,3 millones de R$, con un ingreso neto del 3Q25 de 120 millones de R$. La empresa recompró y canceló bonos por un total de 384,8 millones de USD desde enero de 2025, y quedan pendientes 969,3 millones de R$ en bonos de suscripción hasta mediados de 2028.
Minerva Foods (OTC: MRVSY)는 2025년 3분기 사상 최대의 기록을 세운 결과를 발표했습니다. 자유 현금 흐름은 25억 R$로 분기 사상 최대치를 기록했습니다. 3Q25 순매출은 155억 R$에 도달했으며 전년 동기 대비 82.5%, 전분기 대비 11.5% 증가했습니다. EBITDA는 분기 기록치인 14억 R$였고 마진은 8.9%였습니다. 순부채비율(Net leverage)은 2.5x로 2022년 이후 최저치를 기록했습니다. 수출은 3분기 총매출의 61%를 차지했습니다. 연간 순이익은 7,633만 R$이고 3Q25 순이익은 1.2억 R$였습니다. 회사는 2025년 1월 이후 총 3억8480만 USD의 채권을 재매입 및 소각했으며, 구독 보너스 9,693만 R$가 2028년 중반까지 남아 있습니다.
Minerva Foods (OTC: MRVSY) a publié des résultats record pour le troisième trimestre 2025 avec un flux de trésorerie disponible de 2,5 milliards de RM$, le niveau trimestriel le plus élevé de l'histoire de l'entreprise. Le chiffre d’affaires net s’est élevé à 15,5 milliards de RM$ au T3 25, en hausse de 82,5% en glissement annuel et de 11,5% en glissement trimestriel. L’EBITDA a été un record trimestriel à 1,4 milliard de RM$ avec une marge de 8,9%. Le levier net est tombé à 2,5x, le plus bas depuis 2022. Les exportations ont représenté 61% du chiffre d’affaires brut du T3. Le résultat net cumulé sur l’année s’élève à 763,3 millions de RM$, avec un résultat net du T3 25 de 120 millions de RM$. La société a racheté et annulé des obligations pour un total de 384,8 millions de USD depuis janvier 2025, et 969,3 millions de RM$ de primes de souscription restent en suspens jusqu’à la mi-2028.
Minerva Foods (OTC: MRVSY) meldete Rekordzahlen für das dritte Quartal 2025 mit einem Free-Cash-Flow von 2,5 Milliarden R$, dem höchsten Quartalswert in der Firmengeschichte. Der Nettoumsatz erreichte im 3Q25 15,5 Milliarden R$, ein Anstieg um 82,5% gegenüber dem Vorjahr und 11,5% gegenüber dem Vorquartal. EBITDA war mit 1,4 Milliarden R$ ein Quartalsrekord bei einer Marge von 8,9%. Die Nettoverschuldung fiel auf 2,5x, der niedrigste Stand seit 2022. Exporte machten 61% des Bruttoumsatzes des Q3 aus. Der year-to-date Nettogewinn betrug 763,3 Millionen R$, mit einem Nettogewinn im 3Q25 von 120 Millionen R$. Das Unternehmen hat Anleihen im Gesamtwert von 384,8 Millionen USD seit Januar 2025 zurückgekauft und storniert, und 969,3 Millionen R$ an Zeichnungsboni bleiben bis Mitte 2028 ausstehend.
Minerva Foods (OTC: MRVSY) أعلنت عن نتائج قياسية للربع الثالث من عام 2025 مع تدفق نقدي حر قدره 2.5 مليار ريال برازيلي، وهو أعلى مستوى ربع سنوي في تاريخ الشركة. بلغ العائدات الصافية 15.5 مليار ريال برازيلي في 3Q25، بارتفاع 82.5% على أساس سنوي و
- Free cash flow R$2.5 billion (quarterly record)
- Net revenue R$15.5 billion, +82.5% YoY
- EBITDA R$1.4 billion, +70.8% YoY
- Net leverage down to 2.5x (lowest since 2022)
- Repurchased/cancelled USD 384.8 million in bonds since Jan 2025
- Net income R$120 million in 3Q25 despite record revenue
- Outstanding subscription bonuses of R$969.3 million through mid-2028
- EBITDA margin at 8.9%, indicating moderate profitability
This represents the highest level recorded by the Company in a single quarter. During the period, leverage declined to 2.5x, its lowest level since 2022
SÃO PAULO,, Nov. 5, 2025 /PRNewswire/ -- Minerva Foods (Minerva S.A – B3: BEEF3 | OTC – Nasdaq International: MRVSY), a global food company and the largest exporter of beef in
In the third quarter of 2025, free cash flow reached an impressive
During the period, net leverage at the end of September, measured by the Net Debt/Adjusted EBITDA indicator, ended the quarter at 2.5x, the lowest level since 2022.
Net revenue totaled
EBITDA for the third quarter of 2025 was
Consolidated gross revenue in the period reached
Net income for the third quarter of 2025 was
The integration of new assets reached its final phase and progressed consistently in the third quarter of 2025, delivering solid operational and financial results. Sales volume grew by
In the period, 5.847.096 subscription bonuses arising from the capital increase were exercised, totaling
On November 5, 2025, the Company announced the repurchase and cancellation of
About Minerva Foods
Minerva Foods is a global food company that owns the Pul, Estancia 92, and Cabaña Las Lilas brands, internationally known for their excellence in quality and flavor. The company is a leader in beef exports in
The company is part of the Minerva S.A. group, which also includes the Minerva Energy, Minerva Biodiesel, Minerva Ingredients, Minerva Casings, Minerva Leather, and MyCarbon.
With a strategic presence in
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SOURCE Minerva Foods
FAQ
What drove Minerva Foods' free cash flow of R$2.5 billion in 3Q25 (MRVSY)?
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What is Minerva Foods' net leverage after 3Q25 and why does it matter for MRVSY investors?
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What was Minerva Foods' EBITDA and margin in 3Q25?
