BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of BRL 32.64 billion. The enterprise value is 46.41 billion.
Market Cap | 32.64B |
Enterprise Value | 46.41B |
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 1.62 billion shares outstanding. The number of shares has increased by 21.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.62B |
Shares Change (YoY) | +21.70% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 19.89% |
Float | 572.99M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.98.
PE Ratio | 10.38 |
Forward PE | 8.98 |
PS Ratio | 0.54 |
PB Ratio | 2.16 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | 3.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.45.
EV / Earnings | 14.44 |
EV / Sales | 0.76 |
EV / EBITDA | 4.61 |
EV / EBIT | 6.90 |
EV / FCF | 5.45 |
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 +23.65% in the last 52 weeks. The beta is 1.10, so BRF S.A.'s price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +23.65% |
50-Day Moving Average | 20.04 |
200-Day Moving Average | 22.97 |
Relative Strength Index (RSI) | 54.92 |
Average Volume (20 Days) | 8,282,245 |
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 -7.62 per share.
Cash & Cash Equivalents | 12.06B |
Total Debt | 24.73B |
Net Cash | -12.35B |
Net Cash Per Share | -7.62 |
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 | 5.25 |
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 2.96%.
Dividend Per Share | 0.58 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.62% |
Buyback Yield | -21.70% |
Shareholder Yield | -18.75% |
Earnings Yield | 9.84% |
FCF Yield | 26.08% |
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 |