BR stock · Consumer Defensive sector · Packaged Foods
Company Logo

BRF S.A.

BRFSNYSE

3.20

USD
+0.17
(+5.61%)
After Hours Market
-14.59P/E
7Forward P/E
-0.56P/E to S&P500
3.506BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
11.11M
Short % of Float
- -
Short % of Shares Outs.
1.03%
% Held by Insiders
1.05%
% Held by Institutions
5.91%
Beta
1.34
PEG Ratio
0.37
52w. high/low
6.08/2.30
Avg. Daily Volume
3.58M
Return %
Stock
S&P 500
1 year
(38.41)
(5.39)
3 years
(61.35)
40.55
5 years
(78.65)
64.79
Scale: |
High
Low
14.50
5.61
16.70
5.21
14.27
5.38
17.05
11.25
21.68
15.33
21.70
13.61
26.35
19.70
27.31
16.48
24.63
13.81
18.12
11.05
15.50
10.60
12.39
4.65
9.96
5.02
9.06
2.27
6.08
3.35
4.49
2.30
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.94
17.00
21.29
17.40
24.79
28.11
31.39
33.37
31.72
36.40
40.04
39.65
35.42
39.23
46.44
56.96
56.58
Earnings per share
0.34
0.82
0.10
0.13
0.88
1.50
0.90
1.16
2.43
3.52
(0.44)
(1.33)
(5.22)
0.19
1.79
0.49
(1.15)
FCF per share
(1.22)
(0.67)
0.00
(0.25)
2.70
(0.05)
0.60
2.18
4.30
2.98
(0.12)
(0.34)
(0.36)
2.39
4.14
2.58
(1.20)
Dividends per share
- -
- -
0.21
0.05
0.17
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
1.50
1.53
1.19
0.76
0.83
1.29
2.09
1.45
1.17
1.70
2.28
1.11
0.70
0.56
1.06
2.04
2.12
Book Value per sh.
6.04
8.27
7.68
14.37
14.90
15.39
16.00
16.02
17.05
15.28
14.05
13.27
8.17
9.10
10.10
9.97
10.46
Comm.Shares outs.
348
390
535
914
915
914
909
915
914
885
842
844
852
853
850
849
880
Avg. annual P/E ratio
16.7
11.0
112.1
73.1
15.7
12.4
20.0
19.5
9.3
5.5
(33.3)
(9.7)
(1.3)
40.5
2.5
9.0
(14.6)
P/E to S&P500
0.9
0.6
5.2
1.0
0.8
0.8
1.3
1.1
0.5
0.3
(1.5)
(0.4)
(0.1)
1.7
0.1
0.3
(0.6)
Avg. annual div. yield
- -
- -
1.9%
0.5%
1.2%
3.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
5,197
6,633
11,393
15,906
22,681
25,706
28,517
30,521
29,007
32,197
33,733
33,469
30,188
33,447
39,470
48,343
49,793
Operating margin
1.5%
6.1%
6.2%
2.2%
6.5%
7.8%
4.9%
6.4%
12.0%
13.1%
5.4%
2.2%
(0.7)%
8.2%
7.7%
6.2%
3.6%
Depreciation (m)
146
294
602
591
840
886
967
1,176
1,230
1,317
1,603
1,918
1,747
2,301
2,394
2,746
2,764
Net profit (m)
117
321
54
120
804
1,367
813
1,062
2,225
3,111
(372)
(1,126)
(4,448)
163
1,518
419
(1,143)
Income tax rate
(82.9)%
8.4%
139.1%
59.0%
19.6%
10.3%
(0.3)%
12.0%
14.2%
(15.2)%
(15.7)%
18.3%
13.6%
(25.3)%
(12.8)%
1,587.0%
(48.6)%
Net profit margin
2.3%
4.8%
0.5%
0.8%
3.5%
5.3%
2.9%
3.5%
7.7%
9.7%
(1.1)%
(3.4)%
(14.7)%
0.5%
3.8%
0.9%
(2.6)%
Working capital (m)
1,590
1,827
2,904
4,570
4,166
3,136
4,126
4,807
7,919
7,559
6,253
4,278
4,542
1,517
7,472
5,018
6,864
Long-term debt (m)
1,284
1,214
3,720
5,884
4,975
4,601
7,078
7,485
8,850
12,551
15,717
15,413
17,618
17,543
23,498
24,260
21,743
Equity (m)
2,100
3,226
4,111
13,135
13,629
14,070
14,539
14,655
15,590
13,517
11,840
11,200
6,965
7,761
8,586
8,463
12,423
ROIC
11.8%
7.0%
(0.4)%
2.5%
8.6%
11.6%
5.9%
7.2%
11.5%
15.0%
5.9%
2.5%
(9.4)%
12.6%
11.9%
(118.2)%
5.4%
Return on capital
4.8%
5.4%
0.8%
4.7%
8.5%
9.5%
4.5%
6.0%
9.9%
9.2%
3.6%
2.0%
(7.1)%
6.8%
7.2%
4.9%
2.4%
Return on equity
5.6%
10.0%
1.3%
0.9%
5.9%
9.7%
5.6%
7.2%
14.3%
23.0%
(3.1)%
(10.0)%
(63.9)%
2.1%
17.7%
5.0%
(9.2)%
Plowback ratio
100.0%
100.0%
(110.1)%
64.1%
80.9%
63.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
188.1%
345.0%
63,623.0%
2,249.8%
6.2%
(1,385.6)%
(2.5)%
1.3%
6.4%
139.8%
- -
- -
- -
- -
3.0%
1.3%
- -
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.211
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 42,911
Total assets
$ 55,614
Long-term debt
$ 21,743
Cash and equiv.
$ 9,082
Goodwill
$ 3,235
Retained earnings
$ (1,001)
Common stock
974
Enterprise Value
$ 16,167
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,656
7,891
7,876
Receivables
3,717
5,079
5,155
Inventory
5,491
8,932
12,555
Other
1,182
4,349
3,949
Current assets
15,045
22,912
26,243
Acc. Payable
5,784
8,996
11,702
Debt due
3,509
1,443
3,675
Other
4,235
5,001
5,848
Current liabilities
13,528
15,440
21,225
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.48%
10.37%
6.50%
Cash flow
(37.77)%
(183.23)%
(35.99)%
Earnings
(72.38)%
238.14%
135.86%
Dividends
- -
- -
- -
Book value
(1.44)%
(4.30)%
(4.57)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
8,949
9,104
9,943
11,474
39,470
2021
10,592
11,637
12,390
13,724
48,343
2022
12,041
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.05)
0.36
0.26
1.23
1.79
2021
0.03
(0.29)
(0.33)
1.09
0.49
2022
(1.58)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Lorival Nogueira Luz Jr.
Full-time employees:
95,000
City:
Itajai
Address:
Rua Jorge Tzachel, n 475
IPO:
Jan 2, 2003
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.