BRF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BRF SA ADR
BRFS Stock  USD 3.19  0.01  0.31%   
BRF SA financial statements provide useful quarterly and yearly information to potential BRF SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRF SA financial statements helps investors assess BRF SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRF SA's valuation are summarized below:
Gross Profit
15.8 B
Profit Margin
0.0524
Market Capitalization
5.1 B
Enterprise Value Revenue
0.6785
Revenue
61.4 B
There are over one hundred nineteen available fundamental signals for BRF SA ADR, which can be analyzed over time and compared to other ratios. All traders should validate BRF SA's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 19.7 B in 2025. Enterprise Value is likely to drop to about 35.6 B in 2025

BRF SA Total Revenue

64.74 Billion

Check BRF SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRF SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 4.4 B or Selling General Administrative of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.022 or PTB Ratio of 1.32. BRF financial statements analysis is a perfect complement when working with BRF SA Valuation or Volatility modules.
  
Check out the analysis of BRF SA Correlation against competitors.

BRF SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.2 B65.9 B43.7 B
Slightly volatile
Short and Long Term Debt Total28.8 B27.4 B18.6 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B2.2 B
Slightly volatile
Total Current Liabilities23.4 B22.3 B14.1 B
Slightly volatile
Total Stockholder Equity8.9 B17.2 B11.3 B
Very volatile
Property Plant And Equipment Net8.5 B16.8 B11.2 B
Slightly volatile
Net Debt8.9 B16.7 B12.2 B
Slightly volatile
Accounts Payable15.2 B14.5 B7.7 B
Slightly volatile
Cash11.2 B10.7 B5.9 B
Slightly volatile
Non Current Assets Total37.8 B36 B24.5 B
Slightly volatile
Non Currrent Assets Other9.7 B9.2 B5.3 B
Slightly volatile
Cash And Short Term Investments11.7 B11.2 B6.4 B
Slightly volatile
Net Receivables3.2 B5.5 B4.4 B
Slightly volatile
Common Stock Total Equity8.5 B14.3 B11.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B88.9 B
Slightly volatile
Liabilities And Stockholders Equity69.2 B65.9 B43.7 B
Slightly volatile
Non Current Liabilities Total26.9 B25.6 B17.5 B
Slightly volatile
Inventory11.3 B10.7 B6.8 B
Slightly volatile
Other Current Assets2.6 B2.5 B1 B
Slightly volatile
Total Liabilities50.3 B47.9 B31.5 B
Slightly volatile
Property Plant And Equipment Gross31 B29.5 B15.4 B
Slightly volatile
Total Current Assets31.3 B29.8 B19.3 B
Slightly volatile
Short Term Debt2.8 B3.9 B3.4 B
Slightly volatile
Common Stock8.2 B15.4 B11.4 B
Slightly volatile
Other Liabilities993.1 M1.8 B1.5 B
Slightly volatile
Current Deferred Revenue317.1 M333.8 M891 M
Very volatile
Other Assets1.091.154 B
Slightly volatile
Long Term Debt21.3 B20.3 B13.3 B
Slightly volatile
Good Will2.3 B3.9 B3 B
Slightly volatile
Short Term Investments555 M403.1 M548.9 M
Slightly volatile
Intangible Assets1.9 B3.2 B2.1 B
Slightly volatile
Property Plant Equipment17.2 B16.4 B10.4 B
Slightly volatile
Net Tangible Assets3.7 B4.4 B5.6 B
Slightly volatile
Long Term Investments436.1 M480.6 M360.6 M
Slightly volatile
Short and Long Term Debt3 B2.2 B4.9 B
Slightly volatile
Long Term Debt Total16.9 B17.8 B14.8 B
Slightly volatile
Capital Surpluse134.2 M149.6 M166.1 M
Slightly volatile
Net Invested Capital34.9 B40.3 B32.4 B
Slightly volatile
Net Working Capital5.3 B7.5 B4.8 B
Slightly volatile
Capital Stock13.9 B15.4 B12.8 B
Slightly volatile

BRF SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.7 B2 B
Slightly volatile
Selling General Administrative2.9 B2.8 B1.3 B
Slightly volatile
Total Revenue64.7 B61.7 B37.5 B
Slightly volatile
Gross Profit5.6 B10.2 B7.5 B
Slightly volatile
Other Operating Expenses64.2 B61.1 B35.9 B
Slightly volatile
EBIT1.6 B1 B1.9 B
Pretty Stable
EBITDA2.8 B4.8 B3.7 B
Slightly volatile
Cost Of Revenue54.1 B51.5 B29.7 B
Slightly volatile
Total Operating Expenses10.1 B9.6 B6.2 B
Slightly volatile
Research Development54 M55.2 M65.5 M
Very volatile
Selling And Marketing Expenses4.6 B6.1 B4.4 B
Slightly volatile
Interest Income599.3 M711.1 M864.1 M
Slightly volatile
Reconciled Depreciation2.3 B3.6 B1.8 B
Slightly volatile

BRF SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.8 B9.4 B5.2 B
Slightly volatile
Depreciation3.9 B3.7 B2 B
Slightly volatile
Capital Expenditures2.9 B2.8 B1.5 B
Slightly volatile
Total Cash From Operating Activities4.8 B4.5 B2.7 B
Slightly volatile
End Period Cash Flow11.2 B10.7 B5.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.3944.5 K
Slightly volatile
Dividend Yield0.0220.0370.0244
Slightly volatile
PTB Ratio1.321.39112.7 K
Slightly volatile
Days Sales Outstanding36.3138.946.4586
Slightly volatile
Book Value Per Share8.2210.3512.0322
Pretty Stable
Operating Cash Flow Per Share1.542.612.5958
Very volatile
Average Payables193.1 M368 M374.7 M
Very volatile
Stock Based Compensation To Revenue3.0E-43.0E-48.0E-4
Slightly volatile
Capex To Depreciation1.60.861.0363
Slightly volatile
PB Ratio1.321.39112.7 K
Slightly volatile
EV To Sales0.660.744.5 K
Slightly volatile
Inventory Turnover5.325.524.7004
Slightly volatile
Days Of Inventory On Hand63.1768.4580.6156
Slightly volatile
Payables Turnover7.684.095.2289
Slightly volatile
Sales General And Administrative To Revenue0.02180.04020.0294
Slightly volatile
Average Inventory1.3 B1.2 B1.3 B
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0026
Slightly volatile
Capex To Revenue0.05740.05180.0445
Slightly volatile
Cash Per Share3.996.436.1452
Slightly volatile
POCF Ratio5.05.26720.2 K
Slightly volatile
Capex To Operating Cash Flow1.260.710.8523
Pretty Stable
Days Payables Outstanding50.5592.3780.1043
Slightly volatile
EV To Operating Cash Flow9.039.51720.2 K
Slightly volatile
Intangibles To Total Assets0.080.09650.1159
Pretty Stable
Net Debt To EBITDA3.53.174.1073
Pretty Stable
Current Ratio1.151.21.367
Slightly volatile
Tangible Book Value Per Share5.196.296.6013
Slightly volatile
Receivables Turnover9.879.718.188
Slightly volatile
Shareholders Equity Per Share8.079.8711.7137
Pretty Stable
Debt To Equity1.571.441.7166
Slightly volatile
Capex Per Share0.951.61.3561
Pretty Stable
Average Receivables4.6 B4.4 B4.5 B
Slightly volatile
Revenue Per Share22.6135.4736.2623
Slightly volatile
Interest Debt Per Share12.3618.1920.5698
Slightly volatile
Debt To Assets0.340.370.4058
Slightly volatile
Enterprise Value Over EBITDA8.619.07388.8 K
Slightly volatile
Graham Number11.19.9617.1374
Slightly volatile
Short Term Coverage Ratios1.521.450.9322
Pretty Stable
Operating Cycle99.49107127
Very volatile
Price Book Value Ratio1.321.39112.7 K
Slightly volatile
Days Of Payables Outstanding50.5592.3780.1043
Slightly volatile
Price To Operating Cash Flows Ratio5.05.26720.2 K
Slightly volatile
Company Equity Multiplier3.33.453.8766
Slightly volatile
Long Term Debt To Capitalization0.380.490.513
Slightly volatile
Total Debt To Capitalization0.460.550.5791
Slightly volatile
Debt Equity Ratio1.571.441.7166
Slightly volatile
Quick Ratio1.090.990.941
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.471.572
Pretty Stable
Cash Ratio0.30.430.3966
Very volatile
Cash Conversion Cycle18.1819.1345.3073
Slightly volatile
Operating Cash Flow Sales Ratio0.05150.06610.0709
Pretty Stable
Days Of Inventory Outstanding63.1768.4580.6156
Slightly volatile
Days Of Sales Outstanding36.3138.946.4586
Slightly volatile
Cash Flow Coverage Ratios0.190.16540.1674
Pretty Stable
Price To Book Ratio1.321.39112.7 K
Slightly volatile
Fixed Asset Turnover2.422.932.8887
Slightly volatile
Capital Expenditure Coverage Ratio1.351.471.875
Very volatile
Price Cash Flow Ratio5.05.26720.2 K
Slightly volatile
Enterprise Value Multiple8.619.07388.8 K
Slightly volatile
Debt Ratio0.340.370.4058
Slightly volatile
Cash Flow To Debt Ratio0.190.16540.1674
Pretty Stable
Price Sales Ratio0.370.3944.5 K
Slightly volatile
Asset Turnover1.031.080.8633
Slightly volatile
Gross Profit Margin0.280.190.2322
Slightly volatile
Price Fair Value1.321.39112.7 K
Slightly volatile

BRF SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 B20.7 B75.8 T
Slightly volatile
Enterprise Value35.6 B37.5 B75.9 T
Slightly volatile

BRF Fundamental Market Drivers

Forward Price Earnings4.8146
Cash And Short Term Investments9.7 B

BRF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRF SA Financial Statements

BRF SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BRF SA investors may analyze each financial statement separately, they are all interrelated. The changes in BRF SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on BRF SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue333.8 M317.1 M
Total Revenue61.7 B64.7 B
Cost Of Revenue51.5 B54.1 B
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.05  0.06 
Revenue Per Share 35.47  22.61 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for BRF Stock Analysis

When running BRF SA's price analysis, check to measure BRF SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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