1. Brazil Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
BRF S.A.

BRF S.A.

BRFS
BRF S.A.US flagNew York Stock Exchange
3.38
USD
-0.44
- -
5.41BMarket Cap

Total Valuation

BRF S.A. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 43.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value43.29B

Share Statistics

BRF S.A. currently has 1.60B shares outstanding.

Shares Outstanding1.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BRF S.A. trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.12.

PE Ratio9.00
PS Ratio0.50
PB Ratio2.12
P/TBV Ratio2.76
P/FCF Ratio2.24
P/OCF Ratio2.53

Enterprise Valuation

On an enterprise value basis, BRF S.A. trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA4.05
EV / EBIT6.05
EV / FCF2.56

Financial Position

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

BRF S.A. posts a return on equity of 23.86 and a return on invested capital of 11.82.

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
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, BRF S.A. has paid 1.41B in income taxes, reflecting an effective tax rate of 26.42.

Income Tax1.41B
Effective Tax Rate26.42

Stock Price Statistics

BRF S.A.'s stock has declined approximately -21.21212% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.70.

Beta (5Y)N/A
52-Week Price Change-21.21212%
50-Day Moving Average3.69
200-Day Moving Average3.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRF S.A. generated 63.95B in revenue and converted that into 3.59B in net income, yielding earnings per share of 2.41. EBITDA reached 10.69B, while operating income came in at 7.15B.

Revenue63.95B
Gross Profit16.83B
Operating Income7.15B
Pretax Income5.33B
Net Income3.59B
EBITDA10.69B
EBIT7.15B
Earnings Per Share (EPS)2.41

Balance Sheet

BRF S.A. holds 15.09B in cash and equivalents against 24.86B in total debt, resulting in a net debt position of 6.60B. Total book value stands at 15.21B, with working capital of 11.20B providing operational flexibility.

Cash & Cash Equivalents15.09B
Total Debt24.86B
Net Debt6.60B
Equity (Book Value)15.21B
Book Value Per Share9.36
Working Capital11.20B

Cash Flow

BRF S.A. produced 12.78B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled 11.13B - equivalent to 6.85 per share.

Operating Cash Flow12.78B
Capital Expenditures-1.64B
Free Cash Flow11.13B
FCF Per Share6.85

Margins

BRF S.A. operates with 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

The company's payout ratio of 26.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio26.85
Shareholder Yield19.90
FCF Yield44.64

Stock Splits

BRF S.A.'s most recent stock split took place on April 8, 2010 with a 1:4 split ratio.

Last Split Date4/8/2010
Split Ratio1:4

Scores

BRF S.A. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21