Brazil
· Delayed Price · Currency is BRL BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of BRL 32.01 billion. The enterprise value is 44.13 billion.
| Market Cap | 32.01B |
| Enterprise Value | 44.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 16.68% |
| Float | 552.52M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 10.09.
| PE Ratio | 8.57 |
| Forward PE | 10.09 |
| PS Ratio | 0.50 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.42.
| EV / Earnings | 11.51 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.96 |
| EV / FCF | 4.42 |
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
In the past 12 months, BRF S.A. has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +1.42% 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 | +1.42% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 10,437,935 |
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 |
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 |
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 |
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 2.80%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.86% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 11.97% |
| FCF Yield | 31.15% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |