BRF SA (BRFS) Fundamental Analysis & Valuation

NYSE:BRFS • US10552T1079

Current stock price

3.38 USD
-0.44 (-11.52%)
At close:
3.49 USD
+0.11 (+3.25%)
After Hours:

This BRFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BRFS Profitability Analysis

1.1 Basic Checks

  • BRFS had positive earnings in the past year.
  • BRFS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BRFS reported negative net income in multiple years.
  • In the past 5 years BRFS always reported a positive cash flow from operatings.
BRFS Yearly Net Income VS EBIT VS OCF VS FCFBRFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • BRFS's Return On Assets of 5.58% is fine compared to the rest of the industry. BRFS outperforms 76.40% of its industry peers.
  • With an excellent Return On Equity value of 21.28%, BRFS belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.38%, BRFS belongs to the best of the industry, outperforming 88.76% of the companies in the same industry.
Industry RankSector Rank
ROA 5.58%
ROE 21.28%
ROIC 12.38%
ROA(3y)-1.3%
ROA(5y)-0.07%
ROE(3y)-6.8%
ROE(5y)0.14%
ROIC(3y)N/A
ROIC(5y)N/A
BRFS Yearly ROA, ROE, ROICBRFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • BRFS has a Profit Margin of 5.61%. This is in the better half of the industry: BRFS outperforms 74.16% of its industry peers.
  • BRFS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BRFS (11.29%) is better than 76.40% of its industry peers.
  • BRFS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.31%, BRFS is in the better half of the industry, outperforming 62.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BRFS has remained more or less at the same level.
Industry RankSector Rank
OM 11.29%
PM (TTM) 5.61%
GM 26.31%
OM growth 3Y21.97%
OM growth 5Y3.91%
PM growth 3Y82.05%
PM growth 5Y42.54%
GM growth 3Y8.77%
GM growth 5Y1.33%
BRFS Yearly Profit, Operating, Gross MarginsBRFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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5

2. BRFS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRFS is creating some value.
  • Compared to 1 year ago, BRFS has less shares outstanding
  • BRFS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BRFS has been reduced compared to a year ago.
BRFS Yearly Shares OutstandingBRFS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BRFS Yearly Total Debt VS Total AssetsBRFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that BRFS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.09, BRFS perfoms like the industry average, outperforming 48.31% of the companies in the same industry.
  • BRFS has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as BRFS would need 2.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of BRFS (2.59) is better than 82.02% of its industry peers.
  • BRFS has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • BRFS's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. BRFS is outperformed by 77.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 2.59
Altman-Z 2.09
ROIC/WACC1.34
WACC9.21%
BRFS Yearly LT Debt VS Equity VS FCFBRFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • BRFS has a Current Ratio of 1.52. This is a normal value and indicates that BRFS is financially healthy and should not expect problems in meeting its short term obligations.
  • BRFS has a Current ratio of 1.52. This is comparable to the rest of the industry: BRFS outperforms 51.69% of its industry peers.
  • A Quick Ratio of 1.05 indicates that BRFS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.05, BRFS is doing good in the industry, outperforming 64.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.05
BRFS Yearly Current Assets VS Current LiabilitesBRFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BRFS Growth Analysis

3.1 Past

  • BRFS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.91%, which is quite impressive.
  • BRFS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.09% yearly.
  • BRFS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.10%.
  • Measured over the past years, BRFS shows a quite strong growth in Revenue. The Revenue has been growing by 12.91% on average per year.
EPS 1Y (TTM)59.91%
EPS 3Y46.31%
EPS 5Y37.09%
EPS Q2Q%-22.3%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y8.28%
Revenue growth 5Y12.91%
Sales Q2Q%2.91%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.99% on average over the next years.
  • BRFS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y17.53%
EPS Next 2Y-3.05%
EPS Next 3Y-5.99%
EPS Next 5YN/A
Revenue Next Year6.34%
Revenue Next 2Y5.94%
Revenue Next 3Y5.38%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRFS Yearly Revenue VS EstimatesBRFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
BRFS Yearly EPS VS EstimatesBRFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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8

4. BRFS Valuation Analysis

4.1 Price/Earnings Ratio

  • BRFS is valuated reasonably with a Price/Earnings ratio of 8.05.
  • Based on the Price/Earnings ratio, BRFS is valued cheaply inside the industry as 89.89% of the companies are valued more expensively.
  • BRFS is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.82, the valuation of BRFS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BRFS is valued cheaper than 91.01% of the companies in the same industry.
  • BRFS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 8.05
Fwd PE 9.82
BRFS Price Earnings VS Forward Price EarningsBRFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRFS is valued cheaply inside the industry as 95.51% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRFS indicates a rather cheap valuation: BRFS is cheaper than 94.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.02
EV/EBITDA 3.51
BRFS Per share dataBRFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRFS has a very decent profitability rating, which may justify a higher PE ratio.
  • BRFS's earnings are expected to decrease with -5.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.46
PEG (5Y)0.22
EPS Next 2Y-3.05%
EPS Next 3Y-5.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BRFS Dividend Analysis

5.1 Amount

  • BRFS has a Yearly Dividend Yield of 17.17%, which is a nice return.
  • BRFS's Dividend Yield is rather good when compared to the industry average which is at 2.41. BRFS pays more dividend than 98.88% of the companies in the same industry.
  • BRFS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 17.17%

5.2 History

  • The dividend of BRFS is nicely growing with an annual growth rate of 6.52%!
  • BRFS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.52%
Div Incr Years0
Div Non Decr Years0
BRFS Yearly Dividends per shareBRFS Yearly Dividends per shareYearly Dividends per share 2016 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by BRFS. This is a low number and sustainable payout ratio.
DP31.92%
EPS Next 2Y-3.05%
EPS Next 3Y-5.99%
BRFS Yearly Income VS Free CF VS DividendBRFS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B
BRFS Dividend Payout.BRFS Dividend Payout, showing the Payout Ratio.BRFS Dividend Payout.PayoutRetained Earnings

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BRFS Fundamentals: All Metrics, Ratios and Statistics

BRF SA

NYSE:BRFS (9/22/2025, 9:29:07 PM)

After market: 3.49 +0.11 (+3.25%)

3.38

-0.44 (-11.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-13
Earnings (Next)11-13
Inst Owners25.73%
Inst Owner Change-99.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.41B
Revenue(TTM)63.95B
Net Income(TTM)3.59B
Analysts78.46
Price Target4.94 (46.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.17%
Yearly Dividend0.13
Dividend Growth(5Y)6.52%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.71%
Min EPS beat(2)-12.43%
Max EPS beat(2)23.85%
EPS beat(4)1
Avg EPS beat(4)-11.46%
Min EPS beat(4)-47.78%
Max EPS beat(4)23.85%
EPS beat(8)5
Avg EPS beat(8)30.62%
EPS beat(12)5
Avg EPS beat(12)-163.19%
EPS beat(16)6
Avg EPS beat(16)-245.27%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-2.66%
Revenue beat(4)1
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-1.67%
PT rev (1m)1.31%
PT rev (3m)0.59%
EPS NQ rev (1m)27.63%
EPS NQ rev (3m)40.46%
EPS NY rev (1m)13.64%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 8.05
Fwd PE 9.82
P/S 0.45
P/FCF 3.02
P/OCF 2.26
P/B 1.72
P/tB 2.78
EV/EBITDA 3.51
EPS(TTM)0.42
EY12.43%
EPS(NY)0.34
Fwd EY10.18%
FCF(TTM)1.12
FCFY33.14%
OCF(TTM)1.49
OCFY44.18%
SpS7.48
BVpS1.97
TBVpS1.22
PEG (NY)0.46
PEG (5Y)0.22
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.58%
ROE 21.28%
ROCE 16.93%
ROIC 12.38%
ROICexc 19.16%
ROICexgc 25%
OM 11.29%
PM (TTM) 5.61%
GM 26.31%
FCFM 14.99%
ROA(3y)-1.3%
ROA(5y)-0.07%
ROE(3y)-6.8%
ROE(5y)0.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y27.2%
ROICexgc growth 5Y12.59%
ROICexc growth 3Y27.5%
ROICexc growth 5Y12.1%
OM growth 3Y21.97%
OM growth 5Y3.91%
PM growth 3Y82.05%
PM growth 5Y42.54%
GM growth 3Y8.77%
GM growth 5Y1.33%
F-Score9
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 2.59
Debt/EBITDA 2.04
Cap/Depr 90.36%
Cap/Sales 4.99%
Interest Coverage 4.32
Cash Conversion 118.84%
Profit Quality 267.28%
Current Ratio 1.52
Quick Ratio 1.05
Altman-Z 2.09
F-Score9
WACC9.21%
ROIC/WACC1.34
Cap/Depr(3y)82.09%
Cap/Depr(5y)86.85%
Cap/Sales(3y)4.72%
Cap/Sales(5y)5.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.91%
EPS 3Y46.31%
EPS 5Y37.09%
EPS Q2Q%-22.3%
EPS Next Y17.53%
EPS Next 2Y-3.05%
EPS Next 3Y-5.99%
EPS Next 5YN/A
Revenue 1Y (TTM)13.1%
Revenue growth 3Y8.28%
Revenue growth 5Y12.91%
Sales Q2Q%2.91%
Revenue Next Year6.34%
Revenue Next 2Y5.94%
Revenue Next 3Y5.38%
Revenue Next 5YN/A
EBIT growth 1Y64.5%
EBIT growth 3Y32.08%
EBIT growth 5Y17.33%
EBIT Next Year38.73%
EBIT Next 3Y9.09%
EBIT Next 5YN/A
FCF growth 1Y754.47%
FCF growth 3Y106.49%
FCF growth 5Y47.37%
OCF growth 1Y224.01%
OCF growth 3Y40.04%
OCF growth 5Y33.71%

BRF SA / BRFS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRF SA?

ChartMill assigns a fundamental rating of 6 / 10 to BRFS.


Can you provide the valuation status for BRF SA?

ChartMill assigns a valuation rating of 8 / 10 to BRF SA (BRFS). This can be considered as Undervalued.


What is the profitability of BRFS stock?

BRF SA (BRFS) has a profitability rating of 7 / 10.


Can you provide the financial health for BRFS stock?

The financial health rating of BRF SA (BRFS) is 5 / 10.


Can you provide the dividend sustainability for BRFS stock?

The dividend rating of BRF SA (BRFS) is 7 / 10 and the dividend payout ratio is 31.92%.