BRF S.A.
BRFS1.84
BRF S.A.
NYSE:BRFS
RECENT
PRICE
1.84
P/E
RATIO
-3.76
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
-0.15
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.06 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
17.00
0.82
(0.67)
- -
21.29
0.10
0.00
0.21
17.40
0.13
(0.25)
0.05
24.79
0.88
2.70
0.17
28.11
1.50
(0.05)
0.55
31.39
0.90
0.60
- -
33.37
1.16
2.18
- -
31.72
2.43
4.30
- -
36.40
3.52
2.98
- -
40.04
(0.44)
(0.12)
- -
39.65
(1.33)
(0.34)
- -
35.42
(5.22)
(0.36)
- -
39.23
0.19
2.39
- -
46.44
1.79
4.14
- -
56.96
0.49
2.58
- -
51.12
(3.01)
0.19
- -
50.97
(2.39)
2.35
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.53
8.27
1.19
7.68
0.76
14.37
0.83
14.90
1.29
15.39
2.09
16.00
1.45
16.02
1.17
17.05
1.70
15.28
2.28
14.05
1.11
13.27
0.70
8.17
0.56
9.10
1.06
10.10
2.04
9.97
1.60
10.71
1.45
10.60
CAPEX per share
Book Value per share
390
535
914
915
914
909
915
914
885
842
844
852
853
850
849
1,053
1,078
Comm.Shares outs.(m)
11.0
0.6
- -
112.1
5.2
1.9%
73.1
1.0
0.5%
15.7
0.8
1.2%
12.4
0.8
3.0%
20.0
1.3
- -
19.5
1.1
- -
9.3
0.5
- -
5.5
0.3
- -
(33.3)
(1.5)
- -
(9.7)
(0.4)
- -
(1.3)
(0.1)
- -
40.5
1.7
- -
2.5
0.1
- -
8.9
0.3
- -
(1.0)
(0.0)
- -
(3.8)
(0.2)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$46,886 m.
Total assets
$57,743 m.
Long-term debt
$22,712 m.
Cash and equiv.
$8,466 m.
Goodwill $3,462 m.
Retained earnings $(3,397) m.
Common stock 1,078 m. shares
Market Capitalisation
$1,984 m. (as of 11/6/23)
28,517
4.9%
30,521
6.4%
29,007
12.0%
32,197
13.1%
33,733
5.4%
33,469
2.2%
30,188
(0.7)%
33,447
8.2%
39,470
7.7%
48,343
6.2%
53,805
(0.3)%
54,942
0.8%
Revenue (m)
Operating margin
967
813
1,176
1,062
1,230
2,225
1,317
3,111
1,603
(372)
1,918
(1,126)
1,747
(4,448)
2,301
163
2,394
1,518
2,746
419
2,992
(3,166)
3,097
(2,568)
Depreciation (m)
Net profit (m)
(0.3)%
2.9%
12.0%
3.5%
14.2%
7.7%
(15.2)%
9.7%
(15.7)%
(1.1)%
18.3%
(3.4)%
13.6%
(14.7)%
(25.3)%
0.5%
(12.8)%
3.8%
1,587.0%
0.9%
(10.2)%
(5.9)%
(3.5)%
(4.7)%
Income tax rate
Net profit margin
4,126
7,078
14,539
4,807
7,485
14,655
7,919
8,850
15,590
7,559
12,551
13,517
6,253
15,717
11,840
4,278
15,413
11,200
4,542
17,618
6,965
1,517
17,543
7,761
7,472
23,498
8,586
5,018
24,260
8,463
4,206
22,005
11,270
4,174
22,712
10,269
Working capital (m)
Long-term debt (m)
Equity (m)
5.9%
4.5%
5.6%
7.2%
6.0%
7.2%
11.5%
9.9%
14.3%
15.0%
9.2%
23.0%
5.9%
3.6%
(3.1)%
2.5%
2.0%
(10.0)%
(9.4)%
(7.1)%
(63.9)%
12.6%
6.8%
2.1%
11.9%
7.2%
17.7%
(118.2)%
4.9%
5.0%
1.1%
0.6%
(28.1)%
1.3%
0.8%
(25.0)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
7,891
7,843
8,445
Receivables
5,079
5,155
5,618
Inventory
8,932
12,555
11,812
Other
1,010
658
525
Current assets
22,912
26,243
26,504
Acc. Payable
8,996
11,702
12,736
Debt due
1,443
3,675
4,557
Other
5,001
5,848
5,006
Current liab.
15,440
21,225
22,298
100.0%
(2.5)%
100.0%
1.3%
100.0%
6.4%
100.0%
139.8%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
3.0%
100.0%
1.3%
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
BRF S.A. (BR) started trading on January 4, 2003 (cik: 0001122491), operates in the Consumer Defensive sector (Packaged Foods industry), has 100,000 full-time employees, and is led by Mr. Miguel de Souza Gularte. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna; and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, macaroni, sandwiches, cheese breads, and other ready-to-eat meals; pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings; frozen desserts; plant-based products, such as nuggets, pies, vegetables, and hamburgers; and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, margarine, butter, and cream cheese. The company primarily sells its products under the Sadia, Perdigão, Qualy, Chester, Kidelli, Perdix, Biofresh, Gran Plus, and Banvit brands. It serves supermarkets, wholesalers, retail stores, food services, restaurants, and other institutional buyers. The company is also involved in the provision of consultancy, marketing, and logistics services; commercialization of electric energy; and import, industrialization, and commercialization of products. BRF S.A. operates primarily in Brazil, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in Itajaí, Brazil.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
15.65%
6.98%
Cash flow
-207.52%
-75.72%
Earnings
-49.38%
37.47%
Dividends
- -
- -
Book value
13.45%
-0.97%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
10,592
11,637
12,390
13,724
48,343
2022
12,041
12,939
14,056
14,769
53,805
2023
13,178
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.03
(0.29)
(0.33)
1.14
0.55
2022
(1.47)
(0.43)
(0.13)
(0.91)
-2.94
2023
(0.95)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -