BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of BRL 28.58 billion. The enterprise value is 39.33 billion.
| Market Cap | 28.58B |
| Enterprise Value | 39.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BRF S.A. has 1.59 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.60% |
| Float | 402.92M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.48.
| PE Ratio | 8.15 |
| Forward PE | 8.48 |
| PS Ratio | 0.45 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.02.
| EV / Earnings | 10.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.32 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | 639,486 |
| Profits Per Employee | 35,856 |
| Employee Count | 100,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, BRF S.A. has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.71, so BRF S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 20,103,055 |
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 63.95 billion and earned 3.59 billion in profits. Earnings per share was 2.20.
| Revenue | 63.95B |
| Gross Profit | 16.83B |
| Operating Income | 7.39B |
| Pretax Income | 5.33B |
| Net Income | 3.59B |
| EBITDA | 9.24B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 15.09 billion in cash and 24.86 billion in debt, giving a net cash position of -9.49 billion or -5.96 per share.
| Cash & Cash Equivalents | 15.09B |
| Total Debt | 24.86B |
| Net Cash | -9.49B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 10.52 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -2.98 billion, giving a free cash flow of 9.79 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 9.79B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 26.31%, with operating and profit margins of 11.56% and 5.61%.
| Gross Margin | 26.31% |
| Operating Margin | 11.56% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.61% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.56% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 196.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.92% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 12.55% |
| FCF Yield | 34.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |