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.
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 |