BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $5.46 billion. The enterprise value is $7.89 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 27, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590.31M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.57.
| PE Ratio | 9.09 |
| Forward PE | 7.57 |
| PS Ratio | 0.51 |
| Forward PS | 0.08 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 5.94.
| EV / Earnings | 13.14 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.56 |
| EV / FCF | 5.94 |
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 | 3.25 |
| 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 Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | $110,675 |
| Profits Per Employee | $6,210 |
| Employee Count | 96,667 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, BRF S.A. has paid $126.37 million in taxes.
| Income Tax | 126.37M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +19.64% 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 | +19.64% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 1,794,767 |
Short Selling Information
| Short Interest | 2.30M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $10.70 billion and earned $600.29 million in profits. Earnings per share was $0.36.
| Revenue | 10.70B |
| Gross Profit | 2.67B |
| Operating Income | 1.04B |
| Pretax Income | -390.36M |
| Net Income | 600.29M |
| EBITDA | 1.33B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $1.99 billion in cash and $4.32 billion in debt, giving a net cash position of -$2.34 billion or -$1.43 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 4.32B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$376.02 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -376.02M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
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 | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | -37.90% |
| Shareholder Yield | -34.91% |
| Earnings Yield | 11.00% |
| FCF Yield | 24.35% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $10.70, which is 219.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 219.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.07% |
| 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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |