BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of BRL 32.80 billion. The enterprise value is 44.91 billion.

Market Cap	32.80B
Enterprise Value	44.91B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

BRF S.A. has 1.60 billion shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.89%
Float	552.52M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 10.34.

PE Ratio	8.78
Forward PE	10.34
PS Ratio	0.52
PB Ratio	1.89
P/TBV Ratio	3.43
P/FCF Ratio	3.29
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.50.

EV / Earnings	11.72
EV / Sales	0.71
EV / EBITDA	4.29
EV / EBIT	6.07
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.38.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	1.38
Debt / EBITDA	2.30
Debt / FCF	2.41
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	635,136
Profits Per Employee	38,327
Employee Count	100,000
Asset Turnover	1.06
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.67, so BRF S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.34%
50-Day Moving Average	20.63
200-Day Moving Average	22.78
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	11,262,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BRF S.A. had revenue of BRL 63.51 billion and earned 3.83 billion in profits. Earnings per share was 2.34.

Revenue	63.51B
Gross Profit	16.66B
Operating Income	7.41B
Pretax Income	5.76B
Net Income	3.83B
EBITDA	9.52B
EBIT	7.41B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 24.05 billion in debt, giving a net cash position of -10.78 billion or -6.74 per share.

Cash & Cash Equivalents	12.98B
Total Debt	24.05B
Net Cash	-10.78B
Net Cash Per Share	-6.74
Equity (Book Value)	17.38B
Book Value Per Share	10.03
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -2.50 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-2.50B
Free Cash Flow	9.97B
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 11.66% and 6.03%.

Gross Margin	26.24%
Operating Margin	11.66%
Pretax Margin	9.07%
Profit Margin	6.03%
EBITDA Margin	14.99%
EBIT Margin	11.66%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.58
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.86%
Buyback Yield	-8.77%
Shareholder Yield	-5.93%
Earnings Yield	11.69%
FCF Yield	30.41%

Dividend Details

Stock Splits

The last stock split was on April 1, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2010
Split Type	Forward
Split Ratio	2

Scores

BRF S.A. has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a