BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of BRL 39.99 billion. The enterprise value is 53.85 billion.

Market Cap	39.99B
Enterprise Value	53.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BRF S.A. has 1.64 billion shares outstanding. The number of shares has increased by 37.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+37.90%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.92%
Float	590.31M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 12.38.

PE Ratio	12.44
Forward PE	12.38
PS Ratio	0.70
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.07.

EV / Earnings	16.47
EV / Sales	0.92
EV / EBITDA	6.62
EV / EBIT	9.50
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	1.33
Debt / EBITDA	2.89
Debt / FCF	3.09
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	582,561
Profits Per Employee	32,687
Employee Count	100,000
Asset Turnover	0.97
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.85% 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	+71.85%
50-Day Moving Average	24.41
200-Day Moving Average	20.52
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	9,590,240

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 58.26 billion and earned 3.27 billion in profits. Earnings per share was 1.96.

Revenue	58.26B
Gross Profit	14.56B
Operating Income	5.68B
Pretax Income	4.27B
Net Income	3.27B
EBITDA	7.25B
EBIT	5.68B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 23.54 billion in debt, giving a net cash position of -12.73 billion or -7.77 per share.

Cash & Cash Equivalents	10.81B
Total Debt	23.54B
Net Cash	-12.73B
Net Cash Per Share	-7.77
Equity (Book Value)	17.65B
Book Value Per Share	10.09
Working Capital	8.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -2.05 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	9.67B
Capital Expenditures	-2.05B
Free Cash Flow	7.62B
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 9.75% and 5.61%.

Gross Margin	24.99%
Operating Margin	9.75%
Pretax Margin	7.32%
Profit Margin	5.61%
EBITDA Margin	12.45%
EBIT Margin	9.75%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.58
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.90%
Shareholder Yield	-35.53%
Earnings Yield	8.04%
FCF Yield	19.06%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a