BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of BRL 37.69 billion. The enterprise value is 51.96 billion.

Market Cap	37.69B
Enterprise Value	51.96B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BRF S.A. has 1.66 billion shares outstanding. The number of shares has increased by 53.46% in one year.

Shares Outstanding	1.66B
Shares Change (YoY)	+53.46%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.76%
Float	607.24M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 10.97.

PE Ratio	20.28
Forward PE	10.97
PS Ratio	0.67
PB Ratio	2.40
P/FCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 10.93.

EV / Earnings	27.98
EV / Sales	0.92
EV / EBITDA	7.55
EV / EBIT	12.28
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.56.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	1.56
Debt / EBITDA	3.81
Debt / FCF	5.53
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	565,396
Profits Per Employee	18,571
Employee Count	100,000
Asset Turnover	0.97
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.40% in the last 52 weeks. The beta is 1.12, so BRF S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+102.40%
50-Day Moving Average	24.15
200-Day Moving Average	19.06
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	5,713,855

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 56.54 billion and earned 1.86 billion in profits. Earnings per share was 1.12.

Revenue	56.54B
Gross Profit	12.83B
Operating Income	4.24B
Pretax Income	2.54B
Net Income	1.86B
EBITDA	6.02B
EBIT	4.24B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 26.28 billion in debt, giving a net cash position of -13.22 billion or -7.99 per share.

Cash & Cash Equivalents	11.94B
Total Debt	26.28B
Net Cash	-13.22B
Net Cash Per Share	-7.99
Equity (Book Value)	16.81B
Book Value Per Share	9.50
Working Capital	9.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-2.04B
Free Cash Flow	4.75B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 7.50% and 3.28%.

Gross Margin	22.69%
Operating Margin	7.50%
Pretax Margin	4.50%
Profit Margin	3.28%
EBITDA Margin	10.66%
EBIT Margin	7.50%
FCF Margin	8.40%

Dividends & Yields

BRF S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.46%
Shareholder Yield	-53.46%
Earnings Yield	4.93%
FCF Yield	12.61%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a