Financhill
Sell
44

BRFS Quote, Financials, Valuation and Earnings

Last price:
$4.13
Seasonality move :
-2.24%
Day range:
$4.11 - $4.22
52-week range:
$2.45 - $4.87
Dividend yield:
2.88%
P/E ratio:
9.55x
P/S ratio:
0.61x
P/B ratio:
2.23x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
45.94%
Market cap:
$6.8B
Revenue:
$10.7B
EPS (TTM):
$0.43

Analysts' Opinion

  • Consensus Rating
    BRF SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, BRF SA has an estimated upside of 23.79% from its current price of $4.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.13.

Fair Value

  • According to the consensus of 0 analysts, BRF SA has 23.79% upside to fair value with a price target of -- per share.

BRFS vs. S&P 500

  • Over the past 5 trading days, BRF SA has underperformed the S&P 500 by -4.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BRF SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BRF SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BRF SA reported revenues of $2.8B.

Earnings Growth

  • BRF SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter BRF SA reported earnings per share of $0.11.
Enterprise value:
8.6B
EV / Invested capital:
1.25x
Price / LTM sales:
0.61x
EV / EBIT:
6.21x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.28x
Price / Operating cash flow:
5.05x
Enterprise value / EBITDA:
4.86x
Gross Profit (TTM):
$2.8B
Return On Assets:
5.48%
Net Income Margin (TTM):
5.57%
Return On Equity:
20.01%
Return On Invested Capital:
8.75%
Operating Margin:
12.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.1B $10.6B $11.3B $2.8B $2.8B
Gross Profit $1.6B $1.6B $2.8B $508.1M $758.8M
Operating Income $211.6M -$100.3M $1.1B $88.9M $355.1M
EBITDA $861.5M $479.5M $1.8B $312.7M $570.2M
Diluted EPS -$0.14 -$0.65 $0.43 -$0.05 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.2B $4.5B $5.1B $5.7B $5.2B
Total Assets $9.1B $9.8B $10.9B $11.8B $11.1B
Current Liabilities $3.2B $3.7B $4B $4.4B $3.6B
Total Liabilities $7.8B $8.4B $8.6B $8.8B $7.9B
Total Equity $1.3B $1.4B $2.3B $3B $3.2B
Total Debt $4.6B $4.5B $4.5B $4.4B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $280.9M $716.1M $1.8B $195.7M $638.7M
Cash From Investing -$628.7M -$471.1M -$545.8M -$72M -$95.4M
Cash From Financing $639.9M $312.5M -$1.4B $545.1M -$660M
Free Cash Flow -$316M $185.3M $1.4B $77.5M $549.1M
BRFS
Sector
Market Cap
$6.8B
$339.9M
Price % of 52-Week High
84.81%
73.76%
Dividend Yield
2.88%
0%
Shareholder Yield
6.15%
2.64%
1-Year Price Total Return
45.94%
-13.42%
Beta (5-Year)
1.897
0.504
Dividend yield:
2.88%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $4.35
200-day SMA
Buy
Level $3.99
Bollinger Bands (100)
Sell
Level 4.17 - 4.59
Chaikin Money Flow
Buy
Level 242.5M
20-day SMA
Sell
Level $4.45
Relative Strength Index (RSI14)
Sell
Level 39.57
ADX Line
Sell
Level 6.46
Williams %R
Buy
Level -97.3684
50-day SMA
Sell
Level $4.38
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 264.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4691)
Sell
CA Score (Annual)
Level (-1.2041)
Buy
Beneish M-Score (Annual)
Level (-2.748)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.2271)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In-natura (poultry, pork, bovine, and other), Processed, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's majority brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

Stock Forecast FAQ

In the current month, BRFS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BRFS average analyst price target in the past 3 months is --.

  • Where Will BRF SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BRF SA share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About BRF SA?

    Analysts are divided on their view about BRF SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BRF SA is a Sell and believe this share price will drop from its current level to --.

  • What Is BRF SA's Price Target?

    The price target for BRF SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BRFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BRF SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BRFS?

    You can purchase shares of BRF SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BRF SA shares.

  • What Is The BRF SA Share Price Today?

    BRF SA was last trading at $4.13 per share. This represents the most recent stock quote for BRF SA. Yesterday, BRF SA closed at $4.13 per share.

  • How To Buy BRF SA Stock Online?

    In order to purchase BRF SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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