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.
  • In the past year BRFS had a positive cash flow from operations.
  • In multiple years BRFS reported negative net income over the last 5 years.
  • Each year in the past 5 years BRFS had a positive operating cash flow.
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

  • The Return On Assets of BRFS (5.58%) is better than 76.40% of its industry peers.
  • The Return On Equity of BRFS (21.28%) is better than 92.13% of its industry peers.
  • BRFS's Return On Invested Capital of 12.38% is amongst the best of the industry. BRFS outperforms 88.76% of its industry peers.
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

  • With a decent Profit Margin value of 5.61%, BRFS is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRFS has grown nicely.
  • BRFS's Operating Margin of 11.29% is fine compared to the rest of the industry. BRFS outperforms 76.40% of its industry peers.
  • BRFS's Operating Margin has improved in the last couple of years.
  • BRFS has a Gross Margin of 26.31%. This is in the better half of the industry: BRFS outperforms 62.92% of its industry peers.
  • BRFS's Gross Margin has been stable in the last couple of years.
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
  • Compared to 5 years ago, BRFS has more shares outstanding
  • 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

  • BRFS has an Altman-Z score of 2.09. This is not the best score and indicates that BRFS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BRFS has a Altman-Z score (2.09) which is in line with its industry peers.
  • The Debt to FCF ratio of BRFS is 2.59, which is a good value as it means it would take BRFS, 2.59 years of fcf income to pay off all of its debts.
  • BRFS has a Debt to FCF ratio of 2.59. This is amongst the best in the industry. BRFS outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 1.30, BRFS is doing worse than 77.53% of the companies in the same industry.
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

  • A Current Ratio of 1.52 indicates that BRFS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, BRFS perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
  • BRFS has a Quick Ratio of 1.05. 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 better Quick ratio (1.05) than 64.04% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 59.91% over the past year.
  • BRFS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.09% yearly.
  • Looking at the last year, BRFS shows a quite strong growth in Revenue. The Revenue has grown by 13.10% in the last year.
  • 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.
  • The Revenue is expected to grow by 5.38% on average over the next years.
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

  • With a Price/Earnings ratio of 8.05, the valuation of BRFS can be described as very reasonable.
  • BRFS's Price/Earnings ratio is rather cheap when compared to the industry. BRFS is cheaper than 89.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BRFS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.82 indicates a reasonable valuation of BRFS.
  • BRFS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRFS is cheaper than 91.01% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRFS to the average of the S&P500 Index (22.23), we can say BRFS is valued rather cheaply.
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.
  • Based on the Price/Free Cash Flow ratio, BRFS is valued cheaply inside the industry as 94.38% of the companies are valued more expensively.
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.
  • A cheap valuation may be justified as BRFS's earnings are expected to decrease with -5.99% in the coming years.
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.
  • Compared to an average industry Dividend Yield of 2.23, BRFS pays a better dividend. On top of this BRFS pays more dividend than 98.88% of the companies listed in the same industry.
  • BRFS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 17.17%

5.2 History

  • On average, the dividend of BRFS grows each year by 6.52%, which is quite nice.
  • 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

  • BRFS pays out 31.92% of its income as dividend. This is a 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 Change0%
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 Number0 (-100%)
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.


How profitable is BRF SA (BRFS) stock?

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


What is the financial health of BRF SA (BRFS) stock?

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


What is the expected EPS growth for BRF SA (BRFS) stock?

The Earnings per Share (EPS) of BRF SA (BRFS) is expected to grow by 17.53% in the next year.