BRF S.A.

    BRF S.A.

    BB3:BRFS3
    17.95
    BRL
    -1.02
    (-5.38%)
    9.13P/E

    Share Statistics

    As of June 30, 2025, BRF S.A. has 1.60B shares outstanding.

    Shares Outstanding1.60B

    Valuation Ratios

    As of June 30, 2025, BRF S.A. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.15.

    PE Ratio9.13
    PS Ratio0.51
    PB Ratio2.15
    P/TBV Ratio2.81
    P/FCF Ratio2.27
    P/OCF Ratio2.56

    Enterprise Valuation

    As of June 30, 2025, BRF S.A. trades at an EV/EBITDA multiple of 4.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BRF S.A. trades at an EV/FCF ratio of 2.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.68
    EV / EBITDA4.10
    EV / EBIT6.12
    EV / FCF2.59

    Financial Position

    As of June 30, 2025, BRF S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.35, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.52
    Quick Ratio1.00
    Debt / Equity137.35
    Debt / EBITDA2.33
    Interest Coverage3.18

    Financial Efficiency

    Over the twelve months ended June 30, 2025, BRF S.A. posted a return on equity (ROE) of 23.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.90 indicates how many times BRF S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)23.86
    Return on Assets (ROA)5.69
    Return on Invested Capital (ROIC)11.82
    Return on Capital Employed (ROCE)13.69
    Inventory Turnover4.90

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 26.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.42

    Stock Price Statistics

    BRL

    As of the close on September 22, 2025, BRF S.A.'s stock has declined approximately 28.23% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 21.19.

    52-Week Price Change-28.23%
    50-Day Moving Average20.20
    200-Day Moving Average21.19

    Margins

    Over the twelve months ended June 30, 2025, BRF S.A. posted a gross margin of 26.31, reflecting its pricing power and cost economics. The operating margin of 11.19 and net profit margin of 5.61 provide insight into operational efficiency.

    Gross Margin26.31
    Operating Margin11.19
    Pretax Margin8.34
    Profit Margin5.61
    EBITDA Margin16.71

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 26.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRF S.A. shareholders.

    Payout Ratio26.85
    Shareholder Yield19.61
    FCF Yield43.99

    Stock Splits

    BRF S.A.'s most recent stock split took place on April 1, 2010 with a 1:2 split ratio.

    Last Split Date4/1/2010
    Split Ratio1:2

    Scores

    As of June 30, 2025, BRF S.A. has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.22