BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $6.66 billion. The enterprise value is $8.89 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 18, 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 11.10 and the forward PE ratio is 10.86.
| PE Ratio | 11.10 |
| Forward PE | 10.86 |
| PS Ratio | n/a |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 7.22.
| EV / Earnings | 14.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.52 |
| EV / FCF | 7.22 |
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 | 3.51 |
| 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 +46.40% 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 | +46.40% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2,442,905 |
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 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 $1.23 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -376.02M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $0.75 |
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 | 11.51% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.03% |
| Buyback Yield | -37.90% |
| Shareholder Yield | -34.98% |
| Earnings Yield | 9.01% |
| FCF Yield | 18.48% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $10.70, which is 164.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 164.20% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |