BRF S.A. (BRFS)
BRF S.A. Statistics
Share Statistics
BRF S.A. has 1.62B shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 4.36% |
| Shares Floating | 1.62B |
| Failed to Deliver (FTD) Shares | 18.52K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 4.43M, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 12.97 and the forward PE ratio is 2.9. BRF S.A.'s PEG ratio is -0.06.
| PE Ratio | 12.97 |
| Forward PE | 2.9 |
| PS Ratio | 0.68 |
| Forward PS | 0.1 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 4.89 |
| PEG Ratio | -0.06 |
Enterprise Valuation
BRF S.A. has an Enterprise Value (EV) of 55.24B.
| EV / Sales | 0.9 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 5.13 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.48 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.3% and Return on Invested Capital is 10.99%.
| Return on Equity | 21.3% |
| Return on Assets | 5.13% |
| Return on Invested Capital | 10.99% |
| Revenue Per Employee | $613.79K |
| Profits Per Employee | $32.13K |
| Employee Count | 100,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 1.36B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by 2.35% in the last 52 weeks. The beta is 0.77, so BRF S.A.'s price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 2.35% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, BRF S.A. had revenue of 61.38B and earned 3.21B in profits. Earnings per share was 1.94.
| Revenue | 61.38B |
| Gross Profit | 15.84B |
| Operating Income | 6.63B |
| Net Income | 3.21B |
| EBITDA | 9.13B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 11.17B in cash and 24.73B in debt, giving a net cash position of -13.57B.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 24.73B |
| Net Cash | -13.57B |
| Retained Earnings | 2.08B |
| Total Assets | 62.68B |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.78B and capital expenditures -2.26B, giving a free cash flow of 8.51B.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 8.51B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 25.8%, with operating and profit margins of 10.8% and 5.24%.
| Gross Margin | 25.8% |
| Operating Margin | 10.8% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.8% |
| FCF Margin | 13.87% |
Dividends & Yields
BRFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.71% |
| FCF Yield | 20.43% |
Analyst Forecast
The average price target for BRFS is $14.5, which is 316.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 316.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 8, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 8, 2010 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |