BRFS:NYE-BRF SA ADR (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 4.47

Change

+0.02 (+0.45)%

Market Cap

USD 7.07B

Volume

2.40M

Analyst Target

USD 4.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company provides frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham products, bologna, frankfurters, salamis, bacons, cold meats, and other smoked products; and hamburgers, steaks, breaded meat products, kibbeh, and meatballs, as well as chicken sausages, hot dogs, and chicken bologna. It produces and sells lasagna, macaroni and cheese, pies, ready-to-eat meals, pizzas, and other frozen foods; plant-based products, such as nuggets, pies, vegetables, and burgers; frozen desserts and cheese bread; margarine, butter, cream cheese, sweet specialties, sandwiches, and pate, as well as soy meal, refined soy flour, animal feed, pet food and hatcheries. The company sells its products under the Sadia, Perdigão, Qualy, Sadia Halal, Chester, BRF Ingredients, Kidelli, Perdix, Borella, Hilal, Balance, Onefoods, Banvit, Deline, Sadia Bio, Sadia Salamitos, Sadia Veg&Tal, Sadia Livre&Lev, Sadia Hot Pocket, Perdigão Ouro, Chester Perdigão, Perdigão NaBrasa, Claybom, Biofresh, Three Dogs, Three Cats, and Gran Plus brands. It serves supermarkets, wholesalers, retail and wholesale stores, restaurants, and other institutional buyers. The company provides consultancy, administrative, marketing, and logistics services; generates and commercializes electric energy; distributes nutrients for animals; veterinary activities; road freight; and imports, exports, industrializes, and commercializes of products, as well as real estate. 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 São Paulo, Brazil. BRF S.A. operates as a subsidiary of Marfrig Global Foods S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

-0.33 (-0.42%)

USD 21.29B
CAG ConAgra Foods Inc

N/A

USD 14.06B
CPB Campbell Soup Company Common S..

-0.08 (-0.17%)

USD 14.01B
SJM JM Smucker Company

+0.13 (+0.11%)

USD 12.52B
LW Lamb Weston Holdings Inc

-0.16 (-0.21%)

USD 11.00B
DAR Darling Ingredients Inc

+0.80 (+2.05%)

USD 6.13B
THS Treehouse Foods Inc

-0.20 (-0.54%)

USD 1.96B
KLG WK Kellogg Co

-0.23 (-1.33%)

USD 1.48B
UTZ Utz Brands Inc

-0.24 (-1.46%)

USD 1.38B
USNA USANA Health Sciences Inc

-0.56 (-1.50%)

USD 0.70B

ETFs Containing BRFS

EMDD 0.00 % 0.84 %

N/A

N/A

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 -86.60% 19% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.60% 30% F 7% C-
Trailing 12 Months  
Capital Gain -82.99% 15% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.99% 27% F 7% C-
Trailing 5 Years  
Capital Gain -95.76% 9% A- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.76% 18% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 77% C+ 53% F
Dividend Return 4.86% 69% C- 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.21% 15% F 14% F
Risk Adjusted Return 7.34% 50% F 27% F
Market Capitalization 7.07B 71% C- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

Poor capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.