BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $6.50 billion. The enterprise value is $8.91 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
BRF S.A. has 1.62 billion shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 566.45M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 9.73.
| PE Ratio | 12.50 |
| Forward PE | 9.73 |
| PS Ratio | 0.65 |
| Forward PS | 0.13 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.96.
| EV / Earnings | 17.16 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.18 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.67 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | $102,662 |
| Profits Per Employee | $5,374 |
| Employee Count | 96,667 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BRF S.A. has paid $219.56 million in taxes.
| Income Tax | 219.56M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.77, so BRF S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 2,483,922 |
Short Selling Information
| Short Interest | 4.52M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $9.92 billion and earned $519.54 million in profits. Earnings per share was $0.31.
| Revenue | 9.92B |
| Gross Profit | 2.56B |
| Operating Income | 1.09B |
| Pretax Income | -390.36M |
| Net Income | 519.54M |
| EBITDA | 1.48B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.95 billion in cash and $4.00 billion in debt, giving a net cash position of -$2.00 billion or -$1.23 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 4.00B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$366.05 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -366.05M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 25.80%, with operating and profit margins of 10.98% and 5.24%.
| Gross Margin | 25.80% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.98% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.90% |
| Buyback Yield | -21.70% |
| Shareholder Yield | -19.19% |
| Earnings Yield | 8.00% |
| FCF Yield | 23.03% |
Dividend DetailsAnalyst Forecast
The average price target for BRF S.A. is $14.50, which is 263.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 263.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |