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 -2.41% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.23% |
| Owned by Institutions (%) | 4.36% |
| Shares Floating | 1.62B |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.36M, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is -8.88 and the forward PE ratio is 12.45. BRF S.A.'s PEG ratio is 0.18.
| PE Ratio | -8.88 |
| Forward PE | 12.45 |
| PS Ratio | 0.34 |
| Forward PS | 0.1 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | 0.18 |
Enterprise Valuation
BRF S.A. has an Enterprise Value (EV) of 32.89B.
| EV / Earnings | 10.24 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.6 |
| EV / EBIT | 4.96 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.48 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 11.76%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $613,790.38 |
| Profits Per Employee | $32,132.74 |
| Employee Count | 100,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.8 |
Taxes
| Income Tax | 1.36B |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 4.88% in the last 52 weeks. The beta is 1.1, so BRF S.A.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 4.88% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1.98M |
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 | 6.63B |
| 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 | 1.12 |
Margins
Gross margin is 16.48%, with operating and profit margins of 0.91% and -3.78%.
| Gross Margin | 16.48% |
| Operating Margin | 0.91% |
| Pretax Margin | -3.7% |
| Profit Margin | -3.78% |
| 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 | 56.4% |
| FCF Yield | 152.68% |
Analyst Forecast
The average price target for BRFS is $5, which is 45.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 45.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 |