Financhill
Buy
66

BRFS Quote, Financials, Valuation and Earnings

Last price:
$3.85
Seasonality move :
10.31%
Day range:
$3.67 - $3.92
52-week range:
$2.99 - $4.87
Dividend yield:
3.01%
P/E ratio:
8.91x
P/S ratio:
0.56x
P/B ratio:
2.23x
Volume:
8.1M
Avg. volume:
5.5M
1-year change:
1.31%
Market cap:
$6.2B
Revenue:
$11.4B
EPS (TTM):
$0.44

Analysts' Opinion

  • Consensus Rating
    BRF SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $3.50, BRF SA has an estimated downside of -9.79% from its current price of $3.88.
  • Price Target Upside
    According to analysts, the highest upside price target is $3.50 representing -100% upside increase from its current price of $3.88.

Fair Value

  • According to the consensus of 1 analyst, BRF SA has -9.79% downside to fair value with a price target of $3.50 per share.

BRFS vs. S&P 500

  • Over the past 5 trading days, BRF SA has overperformed the S&P 500 by 3.81% suggesting its relative strength compared to the major market average is strong 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 $2.6B.

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 $0.12.
Enterprise value:
7.6B
EV / Invested capital:
1.18x
Price / LTM sales:
0.56x
EV / EBIT:
4.79x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.34x
Price / Operating cash flow:
3.62x
Enterprise value / EBITDA:
3.44x
Gross Profit (TTM):
$3B
Return On Assets:
6.25%
Net Income Margin (TTM):
6.06%
Return On Equity:
22.56%
Return On Invested Capital:
10.19%
Operating Margin:
12.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.7B $10.9B $11.3B $2.7B $2.6B
Gross Profit $1.7B $2.1B $3B $651.2M $691.3M
Operating Income $24.6M $460.1M $1.3B $253.2M $320.6M
EBITDA $729.5M $1.2B $2.2B $478.5M $524.8M
Diluted EPS -$0.47 -$0.10 $0.44 $0.06 $0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.2B $5.5B $5.2B $5.2B $5.5B
Total Assets $8.9B $11.7B $11.3B $11.4B $10.9B
Current Liabilities $2.8B $4.1B $4.3B $3.8B $3.7B
Total Liabilities $7.5B $9B $9.2B $8.2B $7.9B
Total Equity $1.5B $2.7B $2.1B $3.2B $3B
Total Debt $4.2B $4.7B $4.8B $4B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $787M $1.1B $2.2B $388.1M $616.3M
Cash From Investing -$608.4M -$385.1M -$783.7M -$90.5M -$222.1M
Cash From Financing -$338.7M -$547.8M -$1.2B -$277.4M -$196M
Free Cash Flow $206.9M $598.6M $1.8B $281.6M $485.7M
BRFS
Sector
Market Cap
$6.2B
$256M
Price % of 52-Week High
79.67%
74.38%
Dividend Yield
3.01%
0%
Shareholder Yield
11.02%
2.87%
1-Year Price Total Return
1.31%
-10.24%
Beta (5-Year)
1.331
0.395
Dividend yield:
3.01%
Annualized payout:
$0.12
Payout ratio:
31.14%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.72
200-day SMA
Sell
Level $3.90
Bollinger Bands (100)
Buy
Level 3.31 - 3.75
Chaikin Money Flow
Buy
Level 245.1M
20-day SMA
Buy
Level $3.66
Relative Strength Index (RSI14)
Buy
Level 59.65
ADX Line
Buy
Level 12.97
Williams %R
Sell
Level -10.1266
50-day SMA
Buy
Level $3.65
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 284.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2646)
Sell
CA Score (Annual)
Level (-0.5654)
Buy
Beneish M-Score (Annual)
Level (-3.323)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4246)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BRF SA is an international producer of fresh and frozen protein foods. It operates by raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and others. The Company holds as its main brands Sadia, Perdigao, Qualy, Chester, Kidelli, Perdix, Banvit, Biofresh, and Gran Plus, present mainly in Brazil, Turkey, and Middle Eastern countries. The group has three reportable segments, being; Brazil, International, and Other segments.

Stock Forecast FAQ

In the current month, BRFS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BRFS average analyst price target in the past 3 months is $3.50.

  • Where Will BRF SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BRF SA share price will drop to $3.50 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 rise from its current level to $3.50.

  • What Is BRF SA's Price Target?

    The price target for BRF SA over the next 1-year time period is forecast to be $3.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BRFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BRF SA is a Hold. 1 of 1 analysts rates the stock a Hold 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 $3.85 per share. This represents the most recent stock quote for BRF SA. Yesterday, BRF SA closed at $3.88 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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