BRF SA Financials

P5Y Stock  EUR 4.36  0.30  7.39%   
Please use analysis of BRF SA fundamentals to determine if markets are correctly pricing the company. We were able to interpolate twenty-nine available fundamental indicators for BRF SA, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of BRF SA to be traded at €5.45 in 90 days.
  

BRF SA Stock Summary

BRF SA competes with Spirent Communications, Consolidated Communications, CARSALESCOM, Ribbon Communications, and SK TELECOM. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, frozen vegetables, and soybean by-products. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS10552T1079
Business AddressRua Jorge Tzachel,
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDow Jones Industrial
Websitewww.brf-global.com
Phone55 11 2322 5000
CurrencyEUR - Euro
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.

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 regarded fifth in return on equity category among its peers. It also is regarded 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 twenty with a total number of output elements of fourty-one. 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 December 22, 2024 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.

Complementary 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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