BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $5.84 billion. The enterprise value is $7.80 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
BRF S.A. has 1.60 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.76% |
| Float | 413.42M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 9.56.
| PE Ratio | 8.87 |
| Forward PE | 9.56 |
| PS Ratio | 0.50 |
| Forward PS | 0.11 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.34.
| EV / Earnings | 11.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.34 |
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 | $121,409 |
| Profits Per Employee | $6,807 |
| Employee Count | 96,667 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, BRF S.A. has paid $258.59 million in taxes.
| Income Tax | 258.59M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.70, so BRF S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,641,883 |
Short Selling Information
| Short Interest | 16.35M |
| Short Previous Month | 15.33M |
| Short % of Shares Out | 2.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $11.74 billion and earned $658.05 million in profits. Earnings per share was $0.40.
| Revenue | 11.74B |
| Gross Profit | 3.09B |
| Operating Income | 1.36B |
| Pretax Income | -390.36M |
| Net Income | 658.05M |
| EBITDA | 1.70B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $2.77 billion in cash and $4.56 billion in debt, giving a net cash position of -$1.74 billion or -$1.09 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.56B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.93 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$547.46 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -547.46M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
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 | 15.32% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.65% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.28% |
| FCF Yield | 30.81% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $3.50, which is -4.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | -4.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 8, 2010 |
| Split Type | Forward |
| Split Ratio | 4:1 |
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 |
