VANECK BRAZIL SMALL-CAP ETF (BRF) Stock Price, Quote, News and Overview
NYSEARCA:BRF - NYSE Arca - US92189F8251 - ETF - Currency: USD
We assign a fundamental rating of 7 out of 10 to BRF. BRF was compared to 81 industry peers in the Automobile Components industry. While BRF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BRF may be a bit undervalued, certainly considering the very reasonable score on growth Finally BRF also has an excellent dividend rating. These ratings could make BRF a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
BRF had positive earnings in the past year.
BRF had a positive operating cash flow in the past year.
Each year in the past 5 years BRF has been profitable.
In the past 5 years BRF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.04%, BRF belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
BRF has a Return On Equity of 10.12%. This is amongst the best in the industry. BRF outperforms 82.72% of its industry peers.
With an excellent Return On Invested Capital value of 8.73%, BRF belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
BRF had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
BRF's Profit Margin of 6.93% is amongst the best of the industry. BRF outperforms 86.42% of its industry peers.
BRF's Profit Margin has been stable in the last couple of years.
BRF has a Operating Margin of 11.72%. This is amongst the best in the industry. BRF outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of BRF has remained more or less at the same level.
BRF has a better Gross Margin (28.49%) than 81.48% of its industry peers.
In the last couple of years the Gross Margin of BRF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
BRF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BRF has less shares outstanding than it did 1 year ago.
BRF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.12 indicates that BRF is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRF's Altman-Z score of 2.12 is on the low side compared to the rest of the industry. BRF is outperformed by 69.14% of its industry peers.
The Debt to FCF ratio of BRF is 3.42, which is a good value as it means it would take BRF, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BRF (3.42) is better than 86.42% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that BRF is not too dependend on debt financing.
The Debt to Equity ratio of BRF (0.31) is better than 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.51
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BRF should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, BRF is doing good in the industry, outperforming 64.20% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that BRF should not have too much problems paying its short term obligations.
BRF's Quick ratio of 1.11 is fine compared to the rest of the industry. BRF outperforms 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for BRF have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -4.06% in the past year.
Measured over the past years, BRF shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
BRF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.95, the valuation of BRF can be described as very cheap.
Based on the Price/Earnings ratio, BRF is valued cheaply inside the industry as 95.06% of the companies are valued more expensively.
BRF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
The Price/Forward Earnings ratio is 3.66, which indicates a rather cheap valuation of BRF.
96.30% of the companies in the same industry are more expensive than BRF, based on the Price/Forward Earnings ratio.
BRF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.66 |
4.2 Price Multiples
95.06% of the companies in the same industry are more expensive than BRF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRF indicates a rather cheap valuation: BRF is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 2.23 |
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.
BRF has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BRF's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.14
PEG (5Y)3.01
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
BRF has a Yearly Dividend Yield of 4.07%, which is a nice return.
Compared to an average industry Dividend Yield of 4.14, BRF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BRF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of BRF is nicely growing with an annual growth rate of 7.84%!
BRF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRF pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
BRF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:BRF (6/6/2025, 8:04:01 PM)
14.8093
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner Change-55.32%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.45B
Analysts77.6
Price Target15.45 (4.33%)
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.31%
PT rev (3m)15.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.66 | ||
| P/S | 0.34 | ||
| P/FCF | 4.25 | ||
| P/OCF | 2.11 | ||
| P/B | 0.49 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)2.99
EY20.19%
EPS(NY)4.05
Fwd EY27.35%
FCF(TTM)3.49
FCFY23.54%
OCF(TTM)7.02
OCFY47.39%
SpS44.01
BVpS30.15
TBVpS22.14
PEG (NY)0.14
PEG (5Y)3.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.12 |
F-Score5
WACC5.79%
ROIC/WACC1.51
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%