BRF S.A. (BRFS)

NYSE: BRFS · IEX Real-Time Price · USD
3.260
+0.090 (2.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 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