17.8238 USD
+0.29 (+1.68%)
Overall BRF gets a fundamental rating of 6 out of 10. We evaluated BRF against 82 industry peers in the Automobile Components industry. While BRF has a great profitability rating, 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. With these ratings, BRF could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year BRF was profitable.
In the past year BRF had a positive cash flow from operations.
In the past 5 years BRF has always been profitable.
BRF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRF has a better Return On Assets (4.39%) than 81.71% of its industry peers.
BRF's Return On Equity of 8.81% is amongst the best of the industry. BRF outperforms 82.93% of its industry peers.
With an excellent Return On Invested Capital value of 8.17%, BRF belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRF is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
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 5.84% is amongst the best of the industry. BRF outperforms 85.37% of its industry peers.
In the last couple of years the Profit Margin of BRF has remained more or less at the same level.
BRF has a Operating Margin of 10.65%. This is amongst the best in the industry. BRF outperforms 86.59% of its industry peers.
BRF's Operating Margin has been stable in the last couple of years.
BRF has a better Gross Margin (27.60%) than 78.05% of its industry peers.
BRF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRF is still creating some value.
BRF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BRF has been reduced compared to 5 years ago.
BRF has a worse debt/assets ratio than last year.
2.2 Solvency
BRF has an Altman-Z score of 2.23. This is not the best score and indicates that BRF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BRF (2.23) is worse than 64.63% of its industry peers.
The Debt to FCF ratio of BRF is 6.05, which is on the high side as it means it would take BRF, 6.05 years of fcf income to pay off all of its debts.
BRF has a better Debt to FCF ratio (6.05) than 74.39% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BRF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, BRF is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.3
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BRF should not have too much problems paying its short term obligations.
The Current ratio of BRF (1.80) is better than 64.63% of its industry peers.
BRF has a Quick Ratio of 1.12. This is a normal value and indicates that BRF is financially healthy and should not expect problems in meeting its short term obligations.
BRF has a Quick ratio of 1.12. This is in the better half of the industry: BRF outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BRF have decreased strongly by -18.28% in the last year.
BRF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
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 11.26% yearly.
BRF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.99, the valuation of BRF can be described as very cheap.
BRF's Price/Earnings ratio is rather cheap when compared to the industry. BRF is cheaper than 91.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. BRF is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.93, the valuation of BRF can be described as very cheap.
93.90% of the companies in the same industry are more expensive than BRF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.22. BRF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 4.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRF indicates a rather cheap valuation: BRF is cheaper than 92.68% of the companies listed in the same industry.
81.71% of the companies in the same industry are more expensive than BRF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BRF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.45
PEG (5Y)4.25
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
BRF has a Yearly Dividend Yield of 4.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.29, BRF pays a bit more dividend than its industry peers.
BRF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
On average, the dividend of BRF grows each year by 7.84%, which is quite nice.
BRF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRF pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
BRF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:BRF (12/2/2025, 6:40:00 PM)
17.8238
+0.29 (+1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change230.43%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.66B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target19.48 (9.29%)
Short Float %0%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
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)-1.63%
PT rev (3m)15.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 4.93 | ||
| P/S | 0.41 | ||
| P/FCF | 8.77 | ||
| P/OCF | 3.21 | ||
| P/B | 0.61 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)2.55
EY14.31%
EPS(NY)3.62
Fwd EY20.29%
FCF(TTM)2.03
FCFY11.4%
OCF(TTM)5.55
OCFY31.11%
SpS43.83
BVpS29.05
TBVpS21.38
PEG (NY)9.45
PEG (5Y)4.25
Graham Number40.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
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)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.23 |
F-Score5
WACC6.27%
ROIC/WACC1.3
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)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK BRAZIL SMALL-CAP ETF / BRF FAQ
Can you describe the business of VANECK BRAZIL SMALL-CAP ETF?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the current price of BRF stock?
The current stock price of BRF is 17.8238 USD. The price increased by 1.68% in the last trading session.
How is the ChartMill rating for VANECK BRAZIL SMALL-CAP ETF?
BRF has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 6 out of 10.