BRF S.A.

    BRF S.A.

    BB3:BRFS3
    17.95
    BRL
    -1.02
    (-5.38%)
    9.13P/E
    BRF S.A.
    B3:BRFS3
    (B3)

    Recent

    price

    17.95

    P/E

    ratio

    9.13

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    17.4
    24.79
    28.11
    28.42
    30.38
    31.72
    36.4
    33.1
    33.54
    35.42
    39.23
    46.44
    56.96
    51.12
    39.42
    37.13
    39.34
    Revenue per Share
    0.13
    0.88
    1.5
    0.84
    1.16
    2.43
    3.52
    -0.44
    -1.33
    -5.22
    0.18
    1.79
    0.49
    -3.01
    -1.49
    1.94
    2.21
    Basic EPS, GAAP
    -1.85
    2.7
    -0.04
    0.81
    2.28
    4.3
    2.98
    0.77
    -0.1
    -0.36
    3.91
    5.81
    2.58
    0.19
    2.19
    5.93
    6.85
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.69
    0.7
    Dividend per Share
    -0.2
    - -
    15.63
    13.63
    16.37
    13.63
    14.09
    14.79
    14.76
    9.6
    9.77
    11.61
    12.17
    9.95
    9.81
    8.08
    9.36
    Book Value per Share
    9.54
    10.26
    10.63
    10.76
    10.87
    12.43
    9.98
    6.58
    5.35
    2.95
    3.64
    4.23
    3.15
    5.12
    6.99
    5.94
    7.18
    Tangible Book Value per Share
    914
    915
    914
    914
    915
    914
    885
    842
    844
    852
    853
    850
    849
    1,053
    1,360
    1,653
    1,626
    Basic Weighted Avg Shares
    15,906
    22,681
    25,706
    25,974
    27,787
    29,007
    32,197
    27,884
    28,314
    30,188
    33,447
    39,470
    48,343
    53,805
    53,615
    61,379
    63,949
    Sales/Revenue/Turnover
    0.49
    6.6
    7.57
    5.21
    7.2
    11.55
    13.77
    6.82
    2.21
    -0.16
    8.54
    7.9
    5.92
    -0.27
    1.42
    10.88
    11.19
    Operating Margin (%)
    545
    780
    886
    943
    1,117
    1,230
    1,317
    1,410
    1,632
    1,747
    2,301
    2,394
    2,746
    2,992
    3,225
    3,525
    3,533
    Depreciation Expense
    123
    804
    1,367
    770
    1,062
    2,225
    3,111
    -372
    -1,126
    -4,448
    152
    1,518
    419
    -3,166
    -2,029
    3,213
    3,586
    Net Income, GAAP
    65.1
    19.62
    10.28
    - -
    11.24
    14.17
    - -
    604.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26.89
    26.42
    Effective Tax Rate (%)
    0.77
    3.55
    5.32
    2.96
    3.82
    7.67
    9.66
    -1.34
    -3.98
    -14.73
    0.45
    3.85
    0.87
    -5.88
    -3.78
    5.24
    5.61
    Profit Margin (%)
    4,319
    4,166
    3,136
    4,108
    4,807
    7,919
    7,559
    6,253
    4,311
    4,542
    1,517
    7,472
    5,018
    4,206
    6,564
    10,010
    11,199
    Working Capital
    5,854
    4,975
    4,601
    7,078
    7,485
    8,850
    12,551
    15,717
    15,413
    17,785
    17,543
    23,498
    24,260
    22,005
    20,421
    22,488
    21,881
    LT Debt
    12,996
    13,637
    14,110
    14,589
    14,696
    15,690
    13,836
    12,219
    11,713
    7,532
    8,013
    8,814
    8,826
    11,823
    15,644
    16,499
    18,102
    Total Equity
    0.17
    5.56
    8.01
    - -
    7.13
    10.82
    - -
    -31.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.65
    11.82
    Return on Invested Capital (%)
    7.6
    15.34
    12.14
    - -
    7.26
    12.43
    - -
    -30.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.11
    13.69
    Return on Capital (%)
    - -
    - -
    19.13
    5.76
    7.75
    16.22
    24.97
    -2.99
    -9.03
    -43.1
    1.84
    16.69
    4.15
    -30.44
    -17.03
    24.07
    23.86
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    2,245
    2,897
    2,981
    LT Borrowings
    19,510
    18,027
    18,703
    LT Finance Leases
    2,978
    3,131
    3,178
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,621
    1,600
    1,602
    Market Capitalization
    41,957
    32,264
    32,742

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    30,830
    31,459
    32,864
    Cash, Cash Equivalents & STI
    12,059
    12,982
    15,094
    Accounts Receivable, Net
    6,075
    5,028
    3,903
    Inventories
    9,573
    9,482
    10,027
    Total Current Liabilities
    20,821
    21,571
    21,665
    Payables & Accruals
    16,257
    16,832
    16,834
    ST Debt
    2,245
    2,897
    2,981
    Deferred Revenue
    476
    430
    369

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.49%
    16.37%
    5.47%
    Free Cash Flow
    40.4%
    311.9%
    229.13%
    Net Income, GAAP
    0.26%
    -63.86%
    -258.4%
    Sales/Revenue/Turnover
    8.25%
    13.18%
    14.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13,178
    12,205
    13,806
    14,426
    53,615
    2024
    13,378
    14,930
    15,523
    17,549
    61,379
    2025
    15,512
    15,365
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.96
    -1.26
    -0.24
    - -
    -1.49
    2024
    0.3
    0.59
    0.62
    0.43
    1.94
    2025
    0.7
    0.46
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    0.71
    0.69
    2025
    - -
    - -
    - -
    - -
    - -
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