BRF S.A. (ADR)
General ticker "BRFS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $6.3B (TTM average)
BRF S.A. (ADR) follows the US Stock Market performance with the rate: 13.4%.
Estimated limits based on current volatility of 5.4%: low 3.62$, high 4.04$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2024-12-18, amount 0.02$ (Y1.18%)
- Total employees count: 100000 (+3.4%) as of 2024
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.62$, 4.77$]
- 2024-12-30 to 2025-12-30 estimated range: [2.94$, 5.27$]
Financial Metrics affecting the BRFS estimates:
- Negative: with PPE of -15.7 at the end of fiscal year the price was very high
- Positive: 19.78 < Shareholder equity ratio, % of 26.06 <= 41.68
- Positive: -2.04 < Operating profit margin, % of 0.91
- Positive: Operating cash flow per share per price, % of 21.03 > 12.59
- Negative: negative Net income
- Positive: -14.18 < Investing cash flow per share per price, % of -11.28
- Positive: Inventory ratio change, % of -3.08 <= -0.85
Short-term BRFS quotes
Long-term BRFS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | BRL48,343.31MM | BRL53,805.03MM | BRL53,615.44MM |
| Operating Expenses | BRL45,333.52MM | BRL53,320.92MM | BRL53,127.78MM |
| Operating Income | BRL3,009.79MM | BRL484.11MM | BRL487.66MM |
| Non-Operating Income | BRL-3,044.57MM | BRL-3,289.15MM | BRL-2,472.36MM |
| Interest Expense | BRL2,860.57MM | BRL3,233.97MM | BRL3,679.22MM |
| R&D Expense | BRL42.01MM | BRL33.39MM | BRL48.04MM |
| Income(Loss) | BRL-34.79MM | BRL-2,805.04MM | BRL-1,984.71MM |
| Taxes | BRL-552.10MM | BRL285.63MM | BRL-115.85MM |
| Profit(Loss)* | BRL419.45MM | BRL-3,090.68MM | BRL-2,028.56MM |
| Stockholders Equity | BRL8,462.53MM | BRL11,270.01MM | BRL14,923.43MM |
| Inventory | BRL12,554.79MM | BRL11,812.44MM | BRL9,331.05MM |
| Assets | BRL55,903.39MM | BRL57,854.45MM | BRL57,272.09MM |
| Operating Cash Flow | BRL3,923.64MM | BRL1,876.38MM | BRL3,939.40MM |
| Capital expenditure | BRL1,735.06MM | BRL1,681.47MM | BRL2,416.59MM |
| Investing Cash Flow | BRL-3,548.79MM | BRL-3,258.79MM | BRL-2,113.84MM |
| Financing Cash Flow | BRL-572.48MM | BRL2,255.54MM | BRL-861.84MM |
| Earnings Per Share** | BRL0.52 | BRL-2.94 | BRL-1.49 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.