Brf S.a. Statistics Share Statistics Brf S.a. has 1.6B
shares outstanding. The number of shares has increased by -3.51%
in one year.
Shares Outstanding 1.6B Shares Change (YoY) -3.51% Shares Change (QoQ) -3.32% Owned by Institutions (%) 4.28% Shares Floating 1.61B Failed to Deliver (FTD) Shares 7,033 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 15.33M, so 0.96% of the outstanding
shares have been sold short.
Short Interest 15.33M Short % of Shares Out 0.96% Short % of Float 2.71% Short Ratio (days to cover) 2.4
Valuation Ratios The PE ratio is 12.73 and the forward
PE ratio is 2.3.
Brf S.a.'s PEG ratio is
-0.06.
PE Ratio 12.73 Forward PE 2.3 PS Ratio 0.67 Forward PS 0.1 PB Ratio 2.71 P/FCF Ratio 4.8 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Brf S.a. has an Enterprise Value (EV) of 54.46B.
EV / Sales 0.89 EV / EBITDA 5.96 EV / EBIT 5.05 EV / FCF 6.4
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 2.07
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 -11.97% in the
last 52 weeks. The beta is 0.7, so Brf S.a.'s
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -11.97% 50-Day Moving Average 3.69 200-Day Moving Average 3.79 Relative Strength Index (RSI) 45.61 Average Volume (20 Days) 4,538,406
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
Full Income Statement 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 62.89B Working Capital 9.89B
Full Balance Sheet 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 5.25
Full Cash Flow Statement 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 7.86% FCF Yield 20.82%
Dividend Details Analyst Forecast The average price target for BRFS is $13.75,
which is 289.5% higher than the current price. The consensus rating is "Hold".
Price Target $13.75 Price Target Difference 289.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.7 Lynch Upside 174.79% Graham Number 20.38 Graham Upside 477.34%
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 1.77 Piotroski F-Score 8
