BR stock · Consumer Defensive sector · Packaged Foods
B
BRF S.A.
BRFS
NYSE1.21
USD
+0.12
(+11.01%)
Market Closed
-2.47P/E
15Forward P/E
-0.12P/E to S&P500
1.305BMarket CAP
- -Div Yield
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Currency: in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
944
939
1,053
824
1,317
1,839
2,199
2,433
3,726
4,922
9,125
13,665
13,794
13,914
12,920
10,912
8,126
10,359
10,104
7,777
8,322
7,598
8,678
10,271
COGS
654
699
707
594
965
1,330
1,575
1,805
2,674
3,730
7,040
10,213
10,221
10,765
9,716
7,711
5,580
8,048
8,020
6,523
6,312
5,775
6,853
8,719
Gross Profit
290
239
346
230
352
509
624
628
1,052
1,192
2,086
3,452
3,573
3,149
3,204
3,201
2,546
2,311
2,084
1,254
2,010
1,823
1,825
1,553
Gross Profit Ratio
30.69%
25.51%
32.88%
27.88%
26.74%
27.66%
28.36%
25.80%
28.24%
24.22%
22.85%
25.26%
25.91%
22.63%
24.80%
29.34%
31.34%
22.31%
20.63%
16.12%
24.15%
24.00%
21.03%
15.12%
Operating Expenses
215
212
191
229
301
369
429
590
826
886
1,885
2,558
2,500
2,483
2,343
1,940
1,457
1,793
1,799
1,289
1,332
1,208
1,306
1,581
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
182
173
191
170
254
321
405
544
769
886
1,885
2,591
2,288
2,355
2,225
1,847
1,413
1,681
1,575
1,288
1,370
1,207
1,322
1,387
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
132
469
229
248
268
260
200
156
147
125
560
469
150
412
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
817
1,752
2,123
2,059
2,106
1,957
1,586
1,213
1,525
1,428
1,163
811
738
1,172
975
Other Expenses
33
39
- -
59
47
48
24
46
56
- -
- -
(33)
211
129
118
94
44
112
224
1
(38)
1
(16)
193
COGS and Expenses
869
911
898
823
1,266
1,699
2,004
2,395
3,500
4,616
8,924
12,771
12,720
13,248
12,059
9,651
7,037
9,841
9,819
7,812
7,644
6,983
8,159
10,300
Interest Income
- -
1
- -
- -
33
- -
23
33
- -
36
652
530
454
121
98
154
131
204
202
195
296
71
88
124
Interest Expense
- -
2
- -
- -
81
- -
61
81
- -
124
514
821
711
274
313
368
249
566
689
465
706
431
513
617
Depreciation and Amortization
33
39
28
23
34
40
50
68
165
260
339
506
476
472
498
463
332
492
579
450
573
461
493
571
EBITDA
82
70
126
23
162
169
292
175
363
297
1,035
1,931
2,004
1,142
1,322
1,801
1,268
959
854
(317)
1,270
1,150
983
639
EBITDA ratio
8.65%
7.42%
11.93%
2.85%
12.26%
9.18%
13.27%
7.19%
9.75%
6.04%
11.34%
14.13%
14.53%
8.21%
10.23%
16.50%
15.60%
9.26%
8.45%
(4.07)%
15.27%
15.14%
11.32%
6.22%
Operating Income
75
28
155
1
51
140
195
38
227
306
201
894
1,074
678
829
1,309
1,067
557
222
(53)
684
587
540
(26)
Operating Income ratio
7.91%
2.94%
14.75%
0.09%
3.87%
7.62%
8.86%
1.55%
6.09%
6.22%
2.20%
6.55%
7.78%
4.87%
6.42%
11.99%
13.13%
5.38%
2.20%
(0.68)%
8.22%
7.73%
6.23%
(0.25)%
Total Other Income Exp.(Gains)
(26)
2
(52)
(0)
(4)
(1)
(2)
(3)
(11)
(385)
(9)
(291)
(257)
(278)
(316)
(373)
(422)
(655)
(628)
(577)
(492)
(327)
(547)
(509)
Income Before Tax
48
29
103
0
47
139
193
35
216
(79)
192
603
816
399
513
936
646
(97)
(406)
(631)
192
260
(6)
(535)
Income Before Tax ratio
5.12%
3.13%
9.82%
0.06%
3.55%
7.54%
8.77%
1.43%
5.79%
(1.61)%
2.10%
4.42%
5.92%
2.87%
3.97%
8.58%
7.95%
(0.94)%
(4.02)%
(8.11)%
2.31%
3.43%
(0.07)%
(5.21)%
Income Tax Expense (Gain)
7
4
25
(2)
4
18
27
(29)
18
(110)
113
118
84
(1)
62
133
(98)
15
(74)
(86)
(49)
(33)
(99)
55
Net Income
41
26
73
2
43
111
154
55
180
24
69
484
734
397
450
837
785
(114)
(340)
(1,146)
40
292
75
(604)
Net Income Ratio
4.38%
2.75%
6.91%
0.28%
3.23%
6.05%
7.02%
2.25%
4.84%
0.48%
0.76%
3.55%
5.32%
2.85%
3.48%
7.67%
9.66%
(1.10)%
(3.36)%
(14.73)%
0.49%
3.85%
0.87%
(5.88)%
EPS
0.00
0.19
0.26
0.01
0.15
0.40
0.55
0.16
0.46
(1.02)
0.13
0.53
0.80
0.44
0.49
0.92
0.89
(0.13)
(0.39)
(1.34)
0.09
0.31
0.09
(0.57)
EPS Diluted
0.00
0.19
0.26
0.01
0.15
0.40
0.55
0.16
0.46
(1.02)
0.13
0.53
0.80
0.44
0.49
0.91
0.89
(0.13)
(0.39)
(1.34)
0.09
0.31
0.09
(0.57)
Weighted Avg. Shares Outs.
1,408,662
562
282
281
279
281
281
348
390
535
914
915
914
909
915
914
885
842
844
852
853
850
849
1,053
Weighted Avg. Shares Outs. Dil.
1,408,662
562
282
281
281
281
281
348
390
535
914
920
915
909
915
915
885
842
844
852
855
852
850
1,053
SEC Link
Balance Sheet
Cash and Cash Equivalents
190
336
5
142
156
80
333
157
622
533
1,089
1,392
733
942
1,324
2,260
1,354
1,952
1,815
1,254
1,054
1,459
1,351
1,552
Short-Term Investments
- -
- -
169
113
68
23
17
366
374
321
1,346
520
737
320
199
237
218
252
69
131
104
60
62
80
Cash & Short-Term Investments
190
336
174
255
223
103
350
523
996
854
2,435
1,913
1,470
1,262
1,523
2,497
1,572
2,204
1,884
1,385
1,158
1,519
1,414
1,632
Net Receivables
97
142
119
56
53
92
273
396
550
595
1,453
1,545
1,721
1,998
1,965
1,526
1,366
1,372
1,590
977
925
978
925
1,072
Inventory
126
140
138
168
234
219
276
344
486
730
1,779
1,256
1,438
2,142
1,828
1,532
1,354
1,977
1,950
1,389
1,366
1,719
2,254
2,255
Other Current Assets
7
0
20
47
63
64
37
65
85
407
326
1,222
1,340
253
290
1,024
550
249
369
1,151
294
194
118
100
Total Current Assets
421
618
451
526
574
478
935
1,329
2,117
2,586
5,993
5,936
5,969
5,655
5,606
6,579
4,841
5,802
5,792
4,902
3,743
4,411
4,711
5,060
PP&E
525
593
391
264
315
346
473
733
1,200
1,261
5,321
5,463
5,258
5,206
4,581
3,784
2,755
3,607
3,680
2,756
3,054
2,351
2,341
2,728
Goodwill
- -
- -
- -
- -
- -
- -
7
39
151
39
1,733
1,707
1,596
1,504
1,313
950
701
1,334
1,266
694
675
565
615
663
Intangible Assets
- -
3
- -
- -
- -
- -
40
42
- -
668
44
852
758
814
701
678
564
715
907
599
546
440
489
565
Goodwill and Intangible Assets
- -
3
- -
- -
- -
- -
47
81
151
707
1,777
2,559
2,354
2,318
2,014
1,628
1,265
2,049
2,173
1,293
1,221
1,005
1,104
1,228
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
398
238
93
54
69
188
162
180
192
97
80
68
82
97
Tax Assets
- -
17
15
10
14
12
20
23
44
203
542
1,499
1,810
354
282
269
317
339
413
391
477
406
528
490
Other Non-Current Assets
219
78
191
49
54
115
77
89
163
79
721
1,026
605
1,427
1,153
1,133
854
1,211
1,403
1,478
1,817
1,320
1,270
1,441
Total Non-Current Assets
744
691
598
323
383
473
617
927
1,559
2,261
8,759
10,784
10,120
9,359
8,099
7,003
5,353
7,386
7,862
6,015
6,649
5,150
5,324
5,985
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,165
1,309
1,049
850
957
951
1,553
2,255
3,676
4,847
14,752
16,720
16,089
15,014
13,704
13,582
10,194
13,188
13,654
10,918
10,392
9,560
10,035
11,044
Accounts Payable
62
65
65
79
111
116
142
227
323
468
1,093
1,241
1,439
1,650
1,556
1,496
1,198
1,793
1,946
1,430
1,439
1,732
2,101
2,431
Short-Term Debt
168
252
301
357
280
180
235
255
591
711
1,672
1,342
1,853
1,191
1,141
1,030
663
997
1,519
1,171
873
278
660
870
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
105
127
121
111
107
113
89
98
129
104
129
76
81
100
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
14
Other Current Liabilities
168
155
72
36
64
94
106
102
176
123
501
716
874
690
767
960
983
994
907
1,027
925
887
968
841
Total Current Liabilities
398
472
439
471
455
390
483
584
1,090
1,331
3,371
3,426
4,286
3,642
3,571
3,600
2,933
3,882
4,501
3,732
3,366
2,972
3,810
4,257
Long-Term Debt
292
277
259
150
201
146
481
601
682
1,607
3,376
2,998
2,469
3,453
3,168
3,330
3,168
4,827
4,653
4,538
4,365
4,523
4,355
4,201
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
53
51
4
2
1
1
8
12
17
30
148
986
962
385
337
389
293
388
420
237
198
166
105
126
Other Non-Current Liabilities
50
108
56
35
37
48
58
57
74
103
319
1,095
801
422
398
362
307
339
544
470
470
202
181
204
Total Non-Current Liabilities
394
436
319
188
240
195
547
670
773
1,740
3,843
5,078
4,231
4,260
3,912
4,080
3,769
5,554
5,618
5,245
5,033
4,892
4,641
4,531
Other Liabilities
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
605
488
445
581
Total Liabilities
792
909
758
659
694
585
1,030
1,254
1,864
3,071
7,214
8,504
8,518
7,902
7,483
7,680
6,702
9,436
10,118
8,978
8,399
7,864
8,450
8,787
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
340
346
180
138
169
185
- -
- -
- -
- -
- -
- -
- -
6,079
5,275
4,688
3,145
3,827
3,762
3,210
3,100
2,399
2,237
2,450
Retained Earnings
(33)
(37)
- -
(2)
(4)
- -
181
236
408
304
416
- -
986
(25)
1,063
- -
- -
- -
- -
(1,102)
(1,028)
(499)
(383)
(451)
Other Compreh. Income(Loss)
(118)
(153)
(110)
54
98
181
(232)
(338)
(493)
(500)
(1,889)
21
(87)
1,039
962
1,292
1,263
31
(359)
(299)
(132)
(223)
(300)
188
Other Total Stockhold. Equity
184
244
222
- -
- -
(0)
573
1,084
1,897
1,971
9,009
8,190
6,651
0
(1,096)
(115)
(996)
(222)
(22)
(15)
(10)
(24)
(35)
- -
Total Stockholders Equity
373
400
291
191
263
365
523
983
1,812
1,776
7,535
8,212
7,550
7,093
6,204
5,865
3,412
3,636
3,381
1,794
1,931
1,653
1,519
2,151
Total Liab.&Stockhold. Equity
1,165
1,309
1,049
850
957
951
1,553
2,237
3,676
4,847
14,750
16,716
16,068
14,996
13,687
13,545
10,113
13,072
13,500
10,772
10,330
9,517
9,969
10,939
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
1,165
1,309
1,049
850
957
951
1,553
2,237
3,676
4,847
14,750
16,716
16,068
14,996
13,687
13,545
10,113
13,072
13,500
10,772
10,330
9,517
9,969
10,939
SEC Link
Cash Flow Statement
Net Income
41
26
73
2
43
111
154
55
180
24
121
484
- -
397
450
803
739
(114)
(340)
(545)
268
294
93
(590)
Depreciation and Amortization
33
39
28
23
34
40
50
68
165
260
339
- -
476
472
498
463
332
492
579
450
573
461
493
571
Deferred Income Tax
0
4
- -
- -
(2)
4
1
(18)
(8)
(126)
105
40
63
54
182
204
(78)
95
(31)
(32)
(167)
(60)
(144)
97
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(6)
(39)
(5)
(65)
(1)
14
(27)
(50)
(125)
(323)
119
(459)
(1,206)
172
161
322
(543)
497
(190)
(144)
(231)
(160)
(308)
(116)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(84)
68
(242)
(344)
44
(80)
173
(281)
383
(175)
256
(45)
(93)
69
(28)
Inventory
(32)
(11)
(25)
(78)
(30)
38
(26)
(31)
(126)
(201)
140
101
(289)
(177)
23
167
(319)
(229)
10
(71)
(56)
(606)
(663)
136
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
(17)
93
304
327
170
76
223
261
50
(271)
(98)
415
255
(100)
Other Working Capital
- -
- -
- -
- -
- -
(3)
9
(38)
(0)
77
(56)
(357)
(877)
388
49
(93)
(347)
33
112
(102)
(24)
5
(112)
93
Other Non-Cash Items
(11)
(1)
(2)
13
(6)
(10)
26
(9)
(23)
440
(415)
1,882
1,281
98
113
90
593
(411)
179
347
185
315
571
396
Cash Provided by Operating Activities
58
29
95
(27)
67
159
205
45
189
274
268
1,947
613
1,192
1,405
1,882
1,044
559
197
76
627
850
704
358
CAPEX
(104)
(84)
(51)
(30)
(26)
(42)
(129)
(244)
(336)
(274)
(398)
(459)
(635)
(927)
(560)
(403)
(379)
(590)
(283)
(154)
(120)
(173)
(311)
(321)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(3)
(53)
(145)
(434)
293
- -
- -
(5)
(31)
(161)
(38)
(882)
(338)
1
(1)
7
(153)
(48)
Purchases of Investments
(71)
(52)
(16)
(0)
(0)
- -
(48)
(454)
(197)
(1,181)
(5,558)
- -
(3)
(49)
(195)
(17)
(15)
(74)
(29)
(56)
(4)
- -
(3)
(55)
Sales/Maturities of Investments
- -
- -
- -
33
82
14
72
121
304
1,223
5,049
- -
16
46
248
16
33
28
108
83
90
5
45
55
Other Investing Activities
(7)
8
(2)
(2)
(2)
(1)
5
7
(93)
(37)
(88)
(243)
(416)
(230)
(126)
(175)
(78)
221
(163)
(243)
378
(133)
(247)
(297)
Cash Used for Investing Activities
(182)
(128)
(69)
1
54
(29)
(104)
(624)
(467)
(703)
(702)
(663)
(1,007)
(1,158)
(640)
(720)
(426)
(1,278)
(691)
(365)
359
(275)
(637)
(622)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(885)
(3,563)
(2,625)
(1,523)
(2,121)
(1,650)
(1,771)
(1,522)
(1,079)
(2,717)
(1,630)
(2,496)
(2,079)
(377)
(885)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
374
506
17
3,035
- -
- -
7
23
38
21
2
154
- -
- -
- -
- -
1,007
Common Stock Repurchased
(0)
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(92)
- -
(39)
- -
(33)
(132)
(950)
(167)
- -
- -
- -
(20)
(5)
- -
Dividends Paid
(8)
(7)
(22)
(2)
- -
(31)
(36)
- -
- -
(49)
(25)
(92)
(269)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
66
70
(4)
92
(139)
(186)
177
(1)
205
1,423
1,544
1,764
1,656
2,334
1,340
1,652
1,368
2,386
2,928
1,649
1,298
1,987
279
308
Cash Used/Provided by Financing Activities
58
63
(26)
90
(139)
(217)
141
372
711
483
899
(954)
(175)
220
(321)
(214)
(1,084)
1,143
364
19
(1,198)
(113)
(103)
431
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
(3)
- -
- -
- -
- -
(84)
(82)
62
21
63
135
303
(119)
25
18
14
181
27
(52)
Net Change In Cash
(65)
(37)
(1)
64
(18)
(90)
242
(206)
433
54
381
248
(506)
275
507
1,083
(163)
305
(104)
(251)
(199)
643
(9)
115
Cash at the End of Period
174
140
5
142
156
80
333
157
622
533
1,089
1,392
733
942
1,324
2,260
1,354
1,952
1,815
1,297
1,054
1,459
1,351
1,552
Cash at the Beginning of Period
239
177
6
78
173
170
91
364
189
479
708
1,144
1,240
667
817
1,177
1,516
1,647
1,919
1,548
1,253
816
1,360
1,437
Free Cash Flow
(46)
(56)
43
(57)
41
118
76
(199)
(147)
0
(130)
1,488
(22)
266
845
1,479
665
(31)
(86)
(78)
507
677
393
37
SEC Link
Forex Rate
0.55
0.51
0.43
0.28
0.35
0.38
0.43
0.47
0.56
0.43
0.57
0.60
0.54
0.49
0.42
0.38
0.25
0.31
0.30
0.26
0.25
0.19
0.18
0.19