Brf Sa Adr Stock Current Valuation
| BRFS Stock | USD 3.45 0.02 0.58% |
Valuation analysis of BRF SA ADR helps investors to measure BRF SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 8.61 in 2025. Enterprise Value Multiple is likely to drop to 8.61 in 2025. Fundamental drivers impacting BRF SA's valuation include:
Overvalued
Today
Please note that BRF SA's price fluctuation is relatively risky at this time. Calculation of the real value of BRF SA ADR is based on 3 months time horizon. Increasing BRF SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BRF stock is determined by what a typical buyer is willing to pay for full or partial control of BRF SA ADR. Since BRF SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRF Stock. However, BRF SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.45 | Real 3.02 | Target 5.11 | Hype 3.47 | Naive 3.65 |
The intrinsic value of BRF SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BRF SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BRF SA ADR helps investors to forecast how BRF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BRF SA more accurately as focusing exclusively on BRF SA's fundamentals will not take into account other important factors: BRF SA ADR Company Current Valuation Analysis
BRF SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BRF SA Current Valuation | 7.75 B |
Most of BRF SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRF SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BRF Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BRF SA is extremely important. It helps to project a fair market value of BRF Stock properly, considering its historical fundamentals such as Current Valuation. Since BRF SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRF SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRF SA's interrelated accounts and indicators.
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BRF Current Valuation Historical Pattern
Today, most investors in BRF SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRF SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BRF SA current valuation as a starting point in their analysis.
BRF SA Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BRF SA ADR has a Current Valuation of 7.75 B. This is 60.08% lower than that of the Food Products sector and 21.9% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 53.4% higher than that of the company.
BRF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRF SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRF SA could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics of similar companies.BRF SA is currently under evaluation in current valuation category among its peers.
BRF SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRF SA from analyzing BRF SA's financial statements. These drivers represent accounts that assess BRF SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRF SA's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 27.2B | 17.0B | 17.3B | 18.0B | 20.7B | 19.7B | |
| Enterprise Value | 44.0B | 34.3B | 37.7B | 32.6B | 37.5B | 35.6B |
BRF SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BRF SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BRF SA's managers, analysts, and investors.Environmental | Governance | Social |
BRF Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0703 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Shares Owned By Institutions | 4.72 % | ||||
| Number Of Shares Shorted | 4.43 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 53.62 B | ||||
| Gross Profit | 15.84 B | ||||
| EBITDA | 4.13 B | ||||
| Net Income | (2.03 B) | ||||
| Cash And Equivalents | 8.27 B | ||||
| Cash Per Share | 7.67 X | ||||
| Total Debt | 23.82 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | (124.43) X | ||||
| Target Price | 4.93 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 57.27 B | ||||
| Working Capital | 6.56 B | ||||
| Current Asset | 19.18 B | ||||
| Current Liabilities | 11.62 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 57.27 B | ||||
| Last Dividend Paid | 0.58 |
About BRF SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRF SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRF SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRF SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.