BRF S.A. Statistics
Total Valuation
BRF S.A. has a market cap or net worth of $7.01 billion. The enterprise value is $9.47 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRF S.A. has 1.67 billion shares outstanding.
| Shares Outstanding | 1.67B |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.62% |
| Float | 630.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.81 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/FCF Ratio | 220.74 |
| PEG Ratio | -124.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 298.16.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 79.44 |
| EV / FCF | 298.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 132.15 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -15.50%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $113,889 |
| Profits Per Employee | -$4,309 |
| Employee Count | 96,667 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -20.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.05% in the last 52 weeks. The beta is 1.05, so BRF S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +121.05% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 2,616,533 |
Short Selling Information
| Short Interest | 7.11M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 3.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $11.01 billion and -$416.54 million in losses. Loss per share was -$0.26.
| Revenue | 11.01B |
| Gross Profit | 1.56B |
| Operating Income | 147.85M |
| Pretax Income | -377.72M |
| Net Income | -416.54M |
| EBITDA | 687.16M |
| EBIT | 119.15M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $1.74 billion in cash and $4.20 billion in debt, giving a net cash position of -$2.46 billion or -$1.47 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.20B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $427.87 million and capital expenditures -$396.12 million, giving a free cash flow of $31.75 million.
| Operating Cash Flow | 427.87M |
| Capital Expenditures | -396.12M |
| Free Cash Flow | 31.75M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 14.13%, with operating and profit margins of 1.34% and -3.78%.
| Gross Margin | 14.13% |
| Operating Margin | 1.34% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.78% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.29% |
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 | -29.23% |
| Shareholder Yield | -29.23% |
| Earnings Yield | -5.94% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for BRF S.A. is $3.80, which is -9.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.80 |
| Price Target Difference | -9.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |