BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $5.85 billion. The enterprise value is $7.98 billion.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
BRF S.A. has 1.60 billion shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 552.52M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.88.
| PE Ratio | 8.75 |
| Forward PE | 8.88 |
| PS Ratio | 0.53 |
| Forward PS | 0.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.53.
| EV / Earnings | 11.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.18 |
| EV / FCF | 4.53 |
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 | 2.38 |
| 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 | $114,596 |
| Profits Per Employee | $6,915 |
| Employee Count | 96,667 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, BRF S.A. has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.64, so BRF S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 3,771,804 |
Short Selling Information
| Short Interest | 4.05M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $11.08 billion and earned $668.48 million in profits. Earnings per share was $0.41.
| Revenue | 11.08B |
| Gross Profit | 2.91B |
| Operating Income | 1.29B |
| Pretax Income | -390.36M |
| Net Income | 668.48M |
| EBITDA | 1.66B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $2.26 billion in cash and $4.20 billion in debt, giving a net cash position of -$1.88 billion or -$1.18 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 4.20B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 1.75 |
| Working Capital | 1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$435.24 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -435.24M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
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 | 15.90% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.90% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 11.42% |
| FCF Yield | 30.09% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $14.50, which is 301.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 301.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.14 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 |