BRFS:NYE-BRF S.A (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 4.40

Change

-0.09 (-2.00)%

Market Cap

USD 3.63B

Volume

6.67M

Avg Analyst Target

USD 4.80 (+9.09%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna; and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, sandwiches, cheese breads, and other ready-to-eat meals; pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings; frozen desserts; plant-based products, such as nuggets, pies, vegetables, and hamburgers; and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, The company primarily sells its products under the Sadia, Perdigão, Qualy, Chester, Kidelli, Perdix, and Banvit brands. It serves supermarkets, wholesalers, retail stores, food services, restaurants, and other institutional buyers. The company is also involved in the provision of consultancy, marketing, and logistics services; commercialization of electric energy; and import, industrialization, and commercialization of products. BRF S.A. operates primarily in Brazil, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in Itajaí, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-17 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

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USD35.60B 15.53 11.98
MKC McCormick & Company Incorporat..

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USD23.02B 30.87 23.00
MKC-V McCormick & Company Incorporat..

+0.69 (+0.80%)

USD22.80B 30.66 23.00
HRL Hormel Foods Corporation

+0.16 (+0.38%)

USD22.71B 26.49 19.57
K Kellogg Company

+0.02 (+0.03%)

USD21.66B 16.77 12.12
CAG Conagra Brands Inc

+0.04 (+0.12%)

USD16.06B 12.57 11.34
SJM The J. M. Smucker Company

+0.31 (+0.25%)

USD13.29B 17.19 10.60
CPB Campbell Soup Company

-0.33 (-0.76%)

USD13.19B 13.27 11.13
DAR Darling Ingredients Inc

-1.42 (-1.85%)

USD12.00B 37.55 12.90
LW Lamb Weston Holdings Inc

-0.30 (-0.48%)

USD8.86B 28.25 16.30

ETFs Containing BRFS

Symbol Name Weight Mer Price(Change) Market Cap
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.76% 70% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 61% D- 36% F
Trailing 12 Months  
Capital Gain 13.40% 83% B 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 74% C 32% F
Trailing 5 Years  
Capital Gain -72.53% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.53% 5% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -15.53% 8% F 4% F
Dividend Return N/A 8% F N/A N/A
Total Return -15.53% 8% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 42.76% 17% F 23% F
Risk Adjusted Return -36.33% 8% F 5% F
Market Capitalization 3.63B 32% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.98 50% F 38% F
Price/Book Ratio 2.31 65% D 42% F
Price / Cash Flow Ratio 0.82 91% A- 77% C+
EV/EBITDA 1.27 95% A 93% A
Management Effectiveness  
Return on Equity 12.23% 41% F 58% F
Return on Invested Capital 11.14% 82% B- 80% B-
Return on Assets 4.42% 36% F 69% D+
Debt to Equity Ratio 242.18% 20% F 13% F
Technical Ratios  
Short Ratio 3.55 64% D 37% F
Short Percent 2.14% 67% D+ 59% F
Beta 1.21 5% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector