BRFS:NYE-BRF SA ADR (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 4.27

Change

+0.04 (+0.95)%

Market Cap

USD 7.67B

Volume

0.15M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Packaged Foods

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

+0.05 (+0.06%)

USD 21.16B
CAG ConAgra Foods Inc

+0.11 (+0.40%)

USD 12.94B
CPB Campbell Soup Company Common S..

+0.22 (+0.53%)

USD 12.37B
SJM JM Smucker Company

+0.33 (+0.30%)

USD 11.69B
LW Lamb Weston Holdings Inc

-0.21 (-0.33%)

USD 8.86B
DAR Darling Ingredients Inc

+0.32 (+0.96%)

USD 5.72B
THS Treehouse Foods Inc

+0.70 (+2.04%)

USD 1.72B
KLG WK Kellogg Co

+0.52 (+2.95%)

USD 1.51B
UTZ Utz Brands Inc

+0.12 (+0.77%)

USD 1.46B
USNA USANA Health Sciences Inc

+2.72 (+8.01%)

USD 0.64B

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 53.60% 96% N/A 94% A
Dividend Return 0.78% 6% D- 9% A-
Total Return 54.38% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 50.88% 96% N/A 94% A
Dividend Return 0.77% 6% D- 9% A-
Total Return 51.65% 96% N/A 93% A
Trailing 5 Years  
Capital Gain -50.58% 23% F 10% F
Dividend Return 0.25% 7% C- 1% F
Total Return -50.33% 18% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 74% C 59% D-
Dividend Return 7.62% 74% C 52% F
Total Return 0.00% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 66.33% 15% F 14% F
Risk Adjusted Return 11.48% 56% F 28% F
Market Capitalization 7.67B 71% C- 83% 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 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.

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.

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.

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:
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.

Below median total returns

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

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.