BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
4.340
+0.020 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of $7.11 billion. The enterprise value is $9.50 billion.

Market Cap 7.11B
Enterprise Value 9.50B

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
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 11.85 and the forward PE ratio is 11.07.

PE Ratio 11.85
Forward PE 11.07
PS Ratio n/a
Forward PS 0.24
PB Ratio n/a
P/TBV Ratio 3.82
P/FCF Ratio 5.41
P/OCF Ratio 4.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 7.23.

EV / Earnings 15.82
EV / Sales 0.89
EV / EBITDA 7.13
EV / EBIT 9.10
EV / FCF 7.23

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 3.29
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 Capital (ROIC) 8.66%
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 +53.36% in the last 52 weeks. The beta is 1.10, so BRF S.A.'s price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +53.36%
50-Day Moving Average 4.36
200-Day Moving Average 3.83
Relative Strength Index (RSI) 51.02
Average Volume (20 Days) 2,701,159

Short Selling Information

Short Interest 4.36M
Short Previous Month 2.66M
Short % of Shares Out 0.71%
Short % of Float n/a
Short Ratio (days to cover) 1.72

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 Statement

Balance 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 Sheet

Cash 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 $1.31 billion.

Operating Cash Flow 1.78B
Capital Expenditures -376.02M
Free Cash Flow 1.31B
FCF Per Share $0.80
Full Cash Flow Statement

Margins

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 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 -37.90%
Shareholder Yield -37.90%
Earnings Yield 8.44%
FCF Yield 18.47%
Dividend Details

Analyst Forecast

The average price target for BRF S.A. is $10.70, which is 146.54% higher than the current price. The consensus rating is "Buy".

Price Target $10.70
Price Target Difference 146.54%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 6