BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
3.540
+0.100 (2.91%)
At close: Apr 1, 2025, 4:00 PM
3.505
-0.035 (-0.99%)
After-hours: Apr 1, 2025, 4:55 PM EDT

BRF S.A. Statistics

Total Valuation

BRF S.A. has a market cap or net worth of $5.56 billion. The enterprise value is $7.96 billion.

Market Cap 5.56B
Enterprise Value 7.96B

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 572.99M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 9.73.

PE Ratio 10.71
Forward PE 9.73
PS Ratio 0.56
Forward PS 0.11
PB Ratio 2.09
P/TBV Ratio 4.09
P/FCF Ratio 3.71
P/OCF Ratio 3.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.32.

EV / Earnings 15.33
EV / Sales 0.80
EV / EBITDA 5.39
EV / EBIT 7.31
EV / FCF 5.32

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 +7.21% in the last 52 weeks. The beta is 1.10, so BRF S.A.'s price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +7.21%
50-Day Moving Average 3.44
200-Day Moving Average 4.02
Relative Strength Index (RSI) 55.38
Average Volume (20 Days) 1,793,287

Short Selling Information

Short Interest 4.96M
Short Previous Month 2.41M
Short % of Shares Out 0.86%
Short % of Float n/a
Short Ratio (days to cover) 2.36

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 15.09%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.85%.

Dividend Per Share $0.10
Dividend Yield 2.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.90%
Buyback Yield -21.70%
Shareholder Yield -18.86%
Earnings Yield 9.34%
FCF Yield 26.92%
Dividend Details

Analyst Forecast

The average price target for BRF S.A. is $10.70, which is 202.26% higher than the current price. The consensus rating is "Buy".

Price Target $10.70
Price Target Difference 202.26%
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 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