BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $7.33 billion. The enterprise value is $9.78 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRF S.A. has 1.66 billion shares outstanding. The number of shares has increased by 53.46% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +53.46% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.24M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 10.10.
| PE Ratio | 21.92 |
| Forward PE | 10.10 |
| PS Ratio | n/a |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.08.
| EV / Earnings | 29.24 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.81 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 5.85 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | $105,355 |
| Profits Per Employee | $3,461 |
| Employee Count | 96,667 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, BRF S.A. has paid $65.48 million in taxes.
| Income Tax | 65.48M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +102.65% 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 | +102.65% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,350,478 |
Short Selling Information
| Short Interest | 4.43M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $10.18 billion and earned $334.52 million in profits. Earnings per share was $0.20.
| Revenue | 10.18B |
| Gross Profit | 2.31B |
| Operating Income | 763.56M |
| Pretax Income | -390.36M |
| Net Income | 334.52M |
| EBITDA | 1.09B |
| EBIT | 763.56M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $4.73 billion in debt, giving a net cash position of -$2.38 billion or -$1.44 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 4.73B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 1.71 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$367.02 million, giving a free cash flow of $809.60 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -367.02M |
| Free Cash Flow | 809.60M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 22.69%, with operating and profit margins of 7.50% and 3.28%.
| Gross Margin | 22.69% |
| Operating Margin | 7.50% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.50% |
| FCF Margin | 0.30% |
Dividends & Yields
BRF S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.46% |
| Shareholder Yield | -53.46% |
| Earnings Yield | 4.56% |
| FCF Yield | 11.04% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $10.70, which is 135.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 135.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |