BRF S.A. (BRFS)
Total Valuation
BRF S.A. has a market cap or net worth of $5.51 billion. The enterprise value is $9.08 billion.
Market Cap | 5.51B |
Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BRF S.A. has 1.68 billion shares outstanding.
Shares Outstanding | 1.68B |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.53% |
Float | 644.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.81 |
PS Ratio | 0.54 |
Forward PS | n/a |
PB Ratio | 2.45 |
P/FCF Ratio | n/a |
PEG Ratio | -124.43 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.89 |
EV / EBITDA | 16.09 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.
Current Ratio | 1.19 |
Quick Ratio | 0.58 |
Debt / Equity | 2.36 |
Debt / EBITDA | 9.38 |
Debt / FCF | n/a |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | -31.60% |
Return on Assets (ROA) | -5.50% |
Return on Capital (ROIC) | -0.36% |
Revenue Per Employee | $105,664 |
Profits Per Employee | -$6,118 |
Employee Count | 96,259 |
Asset Turnover | 0.95 |
Inventory Turnover | 7.29 |
Taxes
In the past 12 months, BRF S.A. has paid $56.95 million in taxes.
Income Tax | 56.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.73% 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 (1Y) | 1.10 |
52-Week Price Change | +158.73% |
50-Day Moving Average | 3.02 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (30 Days) | 3,344,922 |
Short Selling Information
Short Interest | 3.04M |
Short Previous Month | 5.82M |
Short % of Shares Out | 3.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, BRF S.A. had revenue of $10.17 billion and -$588.93 million in losses. Loss per share was -$0.59.
Revenue | 10.17B |
Gross Profit | 1.62B |
Operating Income | -27.39M |
Pretax Income | -564.20M |
Net Income | -588.93M |
EBITDA | 564.37M |
EBIT | -32.11M |
Loss Per Share | -$0.59 |
Balance Sheet
The company has $1.73 billion in cash and $5.30 billion in debt, giving a net cash position of -$3.57 billion or -$2.13 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 5.30B |
Net Cash | -3.57B |
Net Cash Per Share | -$2.13 |
Equity / Book Value | 2.25B |
Book Value Per Share | 1.34 |
Working Capital | 838.66M |
Cash Flow
In the last 12 months, operating cash flow was $515.90 million and capital expenditures -$599.45 million, giving a free cash flow of -$83.54 million.
Operating Cash Flow | 515.90M |
Capital Expenditures | -599.45M |
Free Cash Flow | -83.54M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 15.94%, with operating and profit margins of -0.27% and -5.79%.
Gross Margin | 15.94% |
Operating Margin | -0.27% |
Pretax Margin | -5.55% |
Profit Margin | -5.79% |
EBITDA Margin | 5.55% |
EBIT Margin | -0.32% |
FCF Margin | -0.82% |
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 | -30.32% |
Shareholder Yield | -30.32% |
Earnings Yield | -10.69% |
FCF Yield | -1.52% |
Analyst Forecast
The average price target for BRF S.A. is $2.69, which is -17.48% lower than the current price. The consensus rating is "Hold".
Price Target | $2.69 |
Price Target Difference | -17.48% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 4.07% |
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
BRF S.A. has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 4 |