| BID | 2.04 | ASK | 2.05 | ||
| Open | 2.03 | Previous Close | 2.05 | ||
| Pre-Market | - | After-Market | 2.04 | ||
| - - | 0.00 0.01% |
| Target Price | 2.27 | Analyst Rating | Hold 3.00 | |
| Potential % | 11.27 | Finscreener Ranking | ★★ — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ 50.42 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 36.04 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ — - | |
| Price Range Ratio 52W % | 52.53 | Earnings Rating | Buy | |
| Market Cap | 2.20B | Earnings Date | 8th Nov 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.17 | |
| Beta | 1.70 |
Today's Price Range 2.002.06 | 52W Range 1.062.93 | 5 Year PE Ratio Range -68.40190.60 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.55% | ||
| 1 Month | 9.09% | ||
| 3 Months | 7.37% | ||
| 6 Months | 68.60% | ||
| 1 Year | -12.39% | ||
| 3 Years | -36.45% | ||
| 5 Years | -64.83% | ||
| 10 Years | -91.45% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.45 | |||
ROE last 12 Months | -14.49 | |||
ROA (5Y Avg) | 0.74 | |||
ROA last 12 Months | -2.57 | |||
ROC (5Y Avg) | 1.08 | |||
ROC last 12 Months | 1.69 | |||
Return on invested Capital Q | 0.84 | |||
Return on invested Capital Y | 3.77 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 8.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -8.20 | ||||
| 0.69 | ||||
| 0.25 | ||||
| 4.80 | ||||
| -8.70 | ||||
| 0.29 | ||||
| 1.55 | ||||
| 2.08 | ||||
| 5.16B | ||||
| Forward PE | 1.64 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.30 | ||||
| 0.66 | ||||
| 2.25 | ||||
| 0.50 | ||||
| Leverage Ratio | 4.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.80 | ||||
| 3.20 | ||||
| 8.70 | ||||
| -0.70 | ||||
| -5.60 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.21B | ||||
| 6.69 | ||||
| 19.48 | ||||
| 34.93 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | - | -0.10 | - |
| Q01 2023 | -0.08 | -0.18 | -125.00 |
| Q03 2022 | 0.30 | -0.02 | -106.67 |
| Q02 2022 | 0.02 | -0.10 | -600.00 |
| Q01 2022 | -0.06 | -0.29 | -383.33 |
| Q04 2021 | 0.09 | 0.22 | 144.44 |
| Q03 2021 | 0.04 | -0.07 | -275.00 |
| Q02 2021 | - | -0.05 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.21 | -65.57 | Negative |
| 3/2023 QR | -0.08 | -105.71 | Negative |
| 12/2023 FY | 0.39 | -72.14 | Negative |
| 12/2024 FY | 1.25 | -24.24 | Negative |
| Next Report Date | 8th Nov 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.31M |
| Shares Outstanding | 1.08M |
| Shares Float | 1.06B |
| Trades Count | 4.15K |
| Dollar Volume | 6.71M |
| Avg. Volume | 4.01M |
| Avg. Weekly Volume | 3.57M |
| Avg. Monthly Volume | 3.70M |
| Avg. Quarterly Volume | 4.76M |
BRF S.A. (NYSE: BRFS) stock closed at 2.04 per share at the end of the most recent trading day (a -0.49% change compared to the prior day closing price) with a volume of 3.31M shares and market capitalization of 2.20B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 90000 people. BRF S.A. CEO is Lorival Nogueira Luz Junior.
The one-year performance of BRF S.A. stock is -12.39%, while year-to-date (YTD) performance is 29.11%. BRFS stock has a five-year performance of -64.83%. Its 52-week range is between 1.055 and 2.93, which gives BRFS stock a 52-week price range ratio of 52.53%
BRF S.A. currently has a PE ratio of -8.20, a price-to-book (PB) ratio of 0.69, a price-to-sale (PS) ratio of 0.25, a price to cashflow ratio of 4.80, a PEG ratio of -, a ROA of -2.57%, a ROC of 1.69% and a ROE of -14.49%. The company’s profit margin is -5.60%, its EBITDA margin is 8.70%, and its revenue ttm is $7.21 Billion , which makes it $6.69 revenue per share.
Of the last four earnings reports from BRF S.A., there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. BRF S.A.’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for BRF S.A. is Hold (3), with a target price of $2.27, which is +11.27% compared to the current price. The earnings rating for BRF S.A. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BRF S.A. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
BRF S.A. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.63, ATR14 : 0.08, CCI20 : 158.08, Chaikin Money Flow : 0.25, MACD : 0.02, Money Flow Index : 75.28, ROC : 7.33, RSI : 61.07, STOCH (14,3) : 91.04, STOCH RSI : 1.00, UO : 56.10, Williams %R : -8.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BRF S.A. in the last 12-months were:
BRF S.A.
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are "in natura" (poultry, pork, bovine, and other), processed foods, and other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.
CEO: Lorival Nogueira Luz Junior
Telephone: +55 1123225000
Address: Av. das Nacoes Unidas, Sao Paulo 05425-070, SP, BR
Number of employees: 90 000
TipRanks News for BRFS
Fri, 11 Aug 2023 09:45 GMT BRF SA (BRFS) Receives a Hold from Barclays
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