BRF SA Financials
| BRFS3 Stock | BRL 18.33 0.22 1.21% |
BRF |
Understanding current and past BRF SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRF SA's financial statements are interrelated, with each one affecting the others. For example, an increase in BRF SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BRF SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRF SA. Check BRF SA's Beneish M Score to see the likelihood of BRF SA's management manipulating its earnings.
BRF SA Stock Summary
BRF SA competes with Marfrig Global, Ambev SA, and Ita Unibanco. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBRFSACNOR8 |
| Business Address | Rua Jorge Tzachel, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.brf-global.com |
| Phone | 55 11 2322 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in BRF SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRF Stock, because this is throwing your money away. Analyzing the key information contained in BRF SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRF SA Key Financial Ratios
There are many critical financial ratios that BRF SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BRF SA reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | 0.0179 | |||
| Target Price | 16.04 | |||
| Number Of Employees | 56 | |||
| Beta | 1.06 |
BRF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRF SA's current stock value. Our valuation model uses many indicators to compare BRF SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRF SA competition to find correlations between indicators driving BRF SA's intrinsic value. More Info.BRF SA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRF SA's earnings, one of the primary drivers of an investment's value.BRF SA Systematic Risk
BRF SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRF SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on BRF SA correlated with the market. If Beta is less than 0 BRF SA generally moves in the opposite direction as compared to the market. If BRF SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRF SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRF SA is generally in the same direction as the market. If Beta > 1 BRF SA moves generally in the same direction as, but more than the movement of the benchmark.
BRF SA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRF SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRF SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRF SA based on widely used predictive technical indicators. In general, we focus on analyzing BRF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRF SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.44 |
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.