BRF S.A. (BVMF:BRFS3)

BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of BRL 34.69 billion. The enterprise value is 48.46 billion.

Market Cap	34.69B
Enterprise Value	48.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

BRF S.A. has 1.61 billion shares outstanding. The number of shares has increased by 21.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+21.70%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.42%
Float	566.45M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 9.74.

PE Ratio	11.34
Forward PE	9.74
PS Ratio	0.57
PB Ratio	2.10
P/TBV Ratio	4.12
P/FCF Ratio	4.08
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.69.

EV / Earnings	15.08
EV / Sales	0.79
EV / EBITDA	4.81
EV / EBIT	7.20
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.50.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	1.50
Debt / EBITDA	2.45
Debt / FCF	2.91
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	613,790
Profits Per Employee	32,133
Employee Count	100,000
Asset Turnover	1.02
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks. The beta is 0.77, so BRF S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.39%
50-Day Moving Average	19.64
200-Day Moving Average	22.92
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	6,819,290

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 61.38 billion and earned 3.21 billion in profits. Earnings per share was 1.94.

Revenue	61.38B
Gross Profit	15.84B
Operating Income	6.74B
Pretax Income	5.05B
Net Income	3.21B
EBITDA	9.13B
EBIT	6.74B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 12.06 billion in cash and 24.73 billion in debt, giving a net cash position of -12.35 billion or -7.65 per share.

Cash & Cash Equivalents	12.06B
Total Debt	24.73B
Net Cash	-12.35B
Net Cash Per Share	-7.65
Equity (Book Value)	16.50B
Book Value Per Share	9.31
Working Capital	10.01B

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -2.26 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-2.26B
Free Cash Flow	8.51B
FCF Per Share	5.27

Margins

Gross margin is 25.80%, with operating and profit margins of 10.98% and 5.24%.

Gross Margin	25.80%
Operating Margin	10.98%
Pretax Margin	8.23%
Profit Margin	5.24%
EBITDA Margin	14.88%
EBIT Margin	10.98%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.58
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.62%
Buyback Yield	-21.70%
Shareholder Yield	-19.00%
Earnings Yield	9.26%
FCF Yield	24.54%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a