Demonstrações financeiras detalhadas de Magnera Corp (MAGN): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Magnera Corp registou receitas de $3.20B no último exercício, com um CAGR de 5 anos de 28.4%.
Margens dos últimos 12 meses: margem bruta 11.0%, margem operacional 3.7%, margem líquida -3.4%. O fluxo de caixa livre cresceu a CAGR de -14.9% em 5 anos.
Ao preço atual de $11.64, MAGN apresenta lucros negativos (P/L não significativo) e um ROE de -10.77%. A capitalização de mercado é de $414M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $761.2M | $800.4M | $866.3M | $927.7M | $916.5M | $1.08B | $1.49B | $1.39B | $2.19B | $3.20B |
| Custo da Receita | $629.5M | $656.8M | $735.9M | $780.1M | $768.6M | $939.9M | $1.34B | $1.26B | $1.95B | $2.92B |
| Lucro Bruto | $131.7M | $143.6M | $130.4M | $147.5M | $147.9M | $144.8M | $148.8M | $129.7M | $237.0M | $287.0M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $13.0M | $20.0M |
| Despesas Gerais e Administrativas | $153.2M | $110.5M | $111.7M | $95.0M | $99.1M | $153.0M | $144.0M | $109.7M | $128.0M | $173.0M |
| Despesas Operacionais | $153.3M | $110.3M | $108.5M | $92.9M | $98.7M | $116.2M | $312.8M | $127.0M | $378.0M | $193.0M |
| Lucro Operacional | -$21.5M | $33.3M | $21.9M | $54.6M | $49.2M | $28.6M | -$164.0M | $2.7M | -$141.0M | $94.0M |
| EBITDA | $10.6M | $74.9M | $70.4M | $26.8M | $96.0M | $87.5M | -$104.5M | $56.9M | $236.0M | $190.0M |
| Despesas com Juros | $13.8M | $13.3M | $15.6M | $10.4M | $7.0M | $12.4M | $33.2M | $64.7M | $3.0M | $150.0M |
| Lucro Antes de Impostos | -$42.6M | $19.5M | $7.3M | -$34.5M | $32.4M | $13.7M | -$204.4M | -$71.1M | -$135.0M | -$166.0M |
| Imposto | -$28.4M | $25.1M | $7.7M | -$9.2M | $11.6M | $7.0M | -$10.3M | $7.0M | $19.0M | -$7.0M |
| Lucro Líquido | $21.6M | $7.9M | -$177.6M | -$21.5M | $21.3M | $6.9M | -$194.2M | -$79.1M | -$154.0M | -$159.0M |
| LPA | $0.64 | $0.23 | $-5.28 | $-0.64 | $6.24 | $0.21 | $-5.63 | $-2.27 | $-4.41 | $-4.48 |
| LPA Diluído | $0.64 | $0.23 | $-5.28 | $-0.64 | $6.24 | $0.20 | $-5.63 | $-2.27 | $-4.41 | $-4.48 |
| Ações em Circulação (Diluídas) | $33.9M | $34.2M | $33.7M | $33.9M | $34.3M | $34.6M | $34.5M | $34.7M | $34.9M | $35.5M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $839.0M | $792.0M | $796.0M | $857.0M |
| Lucro Bruto | $79.0M | $86.0M | $83.0M | $112.0M |
| Lucro Operacional | $30.0M | $36.0M | $33.0M | $22.0M |
| EBITDA | $45.0M | $53.0M | $69.0M | $19.0M |
| Lucro Líquido | -$40.0M | -$34.0M | -$18.0M | -$20.0M |
| LPA | $-1.12 | $-0.95 | $-0.50 | $-0.56 |
| LPA Diluído | $-1.12 | $-0.95 | $-0.50 | $-0.56 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $55.4M | $116.2M | $142.7M | $126.2M | $99.6M | $138.4M | $110.7M | $50.3M | $230.0M | $305.0M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $153.0M | $110.6M | $119.8M | $124.4M | $122.8M | $170.2M | $195.7M | $171.0M | $359.0M | $522.0M |
| Estoque | $249.7M | $136.2M | $173.4M | $190.4M | $196.2M | $279.5M | $309.4M | $298.2M | $259.0M | $474.0M |
| Ativos Circulantes | $494.3M | $585.0M | $469.3M | $477.3M | $452.9M | $636.6M | $679.5M | $606.0M | $886.0M | $1.42B |
| Imobilizado | $771.5M | $515.0M | $556.0M | $549.1M | $555.0M | $786.0M | $701.2M | $687.9M | $998.0M | $1.54B |
| Ágio | $73.1M | $82.7M | $153.5M | $150.8M | $164.4M | $236.2M | $105.2M | $107.7M | $624.0M | $663.0M |
| Ativos Intangíveis | $56.3M | $58.9M | $93.6M | $83.7M | $81.8M | $156.3M | $108.7M | $106.3M | $226.0M | $227.0M |
| Ativos Totais | $1.52B | $1.73B | $1.34B | $1.28B | $1.29B | $1.88B | $1.65B | $1.56B | $2.81B | $3.99B |
| Contas a Pagar | $164.3M | $113.2M | $120.7M | $130.0M | $127.5M | $214.0M | $217.6M | $158.5M | $295.0M | $356.0M |
| Dívida de Curto Prazo | $9.0M | $11.3M | $10.8M | $22.9M | $25.1M | $49.3M | $51.9M | $7.2M | $8.0M | $18.0M |
| Passivos Circulantes | $323.0M | $347.2M | $232.8M | $230.5M | $233.3M | $371.2M | $360.4M | $280.4M | $546.0M | $601.0M |
| Dívida de Longo Prazo | $363.6M | $470.1M | $401.0M | $336.9M | $288.5M | $738.1M | $793.3M | $853.2M | $1.99B | $1.95B |
| Passivos Totais | $867.4M | $1.02B | $800.9M | $727.8M | $708.9M | $1.34B | $1.33B | $1.31B | $668.0M | $2.92B |
| Reservas | $962.9M | $948.4M | $770.3M | $725.8M | $723.4M | $705.6M | $498.9M | $419.8M | -$60.0M | -$159.0M |
| Patrimônio Líquido | $653.8M | $708.9M | $538.9M | $556.0M | $577.9M | $542.8M | $318.0M | $256.9M | $2.14B | $1.06B |
| Dívida Total | $372.6M | $481.4M | $411.7M | $359.9M | $313.5M | $787.4M | $849.6M | $865.4M | $2.06B | $2.02B |
| Dívida Líquida | $317.2M | $365.2M | $269.1M | $233.7M | $213.9M | $648.9M | $738.9M | $815.1M | $1.83B | $1.71B |
| Capital de Giro | $171.2M | $237.8M | $236.5M | $246.8M | $219.6M | $265.4M | $319.1M | $325.6M | $340.0M | $822.0M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $305.0M | $264.0M | $303.0M | $280.0M |
| Ativos Totais | $3.99B | $3.89B | $3.90B | $3.83B |
| Passivos Totais | $2.92B | $2.85B | $2.86B | $2.82B |
| Patrimônio Líquido | $1.06B | $1.04B | $1.04B | $1.02B |
| Dívida Total | $2.02B | $2.04B | $1.96B | $1.96B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$14.2M | -$5.6M | -$177.6M | -$21.5M | $20.8M | $6.7M | -$194.1M | -$78.1M | -$154.0M | -$159.0M |
| Depreciação e Amortização | 0 | 0 | 0 | 0 | 0 | $61.4M | $66.7M | $63.2M | $175.0M | $206.0M |
| Compensação em Ações | $5.5M | $5.5M | $6.3M | $3.6M | $5.7M | $5.1M | $831000 | 0 | $7.0M | $19.0M |
| Variação Capital de Giro | $37.4M | -$1.7M | -$49.5M | $21.7M | $27.9M | $15.6M | -$83.1M | -$26.4M | -$41.0M | -$8.0M |
| Fluxo de Caixa Operacional | $31.1M | $53.2M | -$6.0M | $102.8M | $109.0M | $71.0M | -$40.8M | -$25.6M | $192.0M | $103.0M |
| CapEx | -$61.2M | -$80.8M | -$42.1M | -$27.8M | -$28.1M | -$30.0M | -$37.7M | -$33.8M | -$72.0M | -$67.0M |
| Aquisições | 0 | 0 | -$178.9M | -$1.4M | 0 | -$459.3M | $4.6M | -$4.2M | 0 | $37.0M |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | -$21.6M | -$22.5M | -$22.8M | -$22.9M | -$23.5M | -$24.5M | -$18.8M | 0 | 0 | -$1.11B |
| Fluxo de Caixa Livre | -$30.1M | -$27.5M | -$48.1M | $75.1M | $80.9M | $40.9M | -$78.6M | -$59.4M | $120.0M | $36.0M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $96.0M | $2.0M | $87.0M | -$13.0M |
| CapEx | -$15.0M | -$15.0M | -$14.0M | -$15.0M |
| Fluxo de Caixa Livre | $81.0M | -$13.0M | $73.0M | -$28.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $4.0M | $5.0M | 0 | $4.0M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +5.1% | +8.2% | +7.1% | -1.2% | +18.4% | +37.5% | -7.1% | +57.8% | +46.5% |
| Crescimento Lucro Líquido (anual) | | -63.3% | -2344.2% | +87.9% | +198.9% | -67.4% | -2899.6% | +59.3% | -94.8% | -3.2% |
| Crescimento LPA (anual) | | -64.1% | -2395.7% | +87.9% | +1075.0% | -96.6% | -2781.0% | +59.7% | -94.3% | -1.6% |
| Variação de Ações (anual) | | +0.7% | -1.5% | +0.8% | +1.1% | +0.7% | -0.2% | +0.5% | +0.7% | +1.7% |
| Crescimento FCF (anual) | | +8.4% | -74.5% | +256.1% | +7.7% | -49.4% | -291.9% | +24.4% | +302.1% | -70.0% |
| Margem Bruta | 17.3% | 17.9% | 15.1% | 15.9% | 16.1% | 13.3% | 10.0% | 9.4% | 10.8% | 9.0% |
| Margem Operacional | -2.8% | 4.2% | 2.5% | 5.9% | 5.4% | 2.6% | -11.0% | 0.2% | -6.4% | 2.9% |
| Margem EBITDA | 1.4% | 9.4% | 8.1% | 2.9% | 10.5% | 8.1% | -7.0% | 4.1% | 10.8% | 5.9% |
| Margem Líquida | 2.8% | 1.0% | -20.5% | -2.3% | 2.3% | 0.6% | -13.0% | -5.7% | -7.0% | -5.0% |
| Margem FCF | -4.0% | -3.4% | -5.6% | 8.1% | 8.8% | 3.8% | -5.3% | -4.3% | 5.5% | 1.1% |
| Taxa Efetiva de Imposto | 66.7% | 128.8% | 106.2% | 26.8% | 35.8% | 50.9% | 5.0% | -9.9% | -14.1% | 4.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.89 | $-0.81 | $-1.43 | $2.21 | $2.36 | $1.18 | $-2.28 | $-1.71 | $3.44 | $1.01 |
| Dividendo por Ação | $0.64 | $0.66 | $0.68 | $0.68 | $0.68 | $0.71 | $0.54 | $0.00 | $0.00 | $31.30 |
| Ações em Circulação (Básicas) | $33.5M | $33.5M | $33.7M | $33.9M | $34.1M | $34.3M | $34.5M | $34.7M | $34.9M | $35.5M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | -10.77% |
| Retorno sobre capital investido | 3.69% |
| Retorno sobre ativos | -2.92% |
| Margem bruta | 10.96% |
| Margem operacional | 3.68% |
| Margem líquida | -3.41% |
Saúde financeira
| Dívida / Patrimônio | 1.93 |
| Liquidez corrente | 2.45 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 485.27 | 1211.83 | -24.03 | -371.72 | 34.12 | 1064.76 | -6.42 | -11.11 | -4.12 | -2.46 |
| P/VP | 15.92 | 13.19 | 7.93 | 14.53 | 12.57 | 14.12 | 3.92 | 3.40 | 0.30 | 0.37 |
| P/V | 13.67 | 11.68 | 4.93 | 8.71 | 7.92 | 7.06 | 0.84 | 0.63 | 0.29 | 0.12 |
| Margem Bruta | 17.3% | 17.9% | 15.1% | 15.9% | 16.1% | 13.3% | 10.0% | 9.4% | 10.8% | 9.0% |
| Margem Operacional | -2.8% | 4.2% | 2.5% | 5.9% | 5.4% | 2.6% | -11.0% | 0.2% | -6.4% | 2.9% |
| Margem Líquida | 2.8% | 1.0% | -20.5% | -2.3% | 2.3% | 0.6% | -13.0% | -5.7% | -7.0% | -5.0% |