Brf Sa Adr Stock EBITDA

BRFS Stock

USD 3.06 0.12 3.77%

BRF SA ADR fundamentals help investors to digest information that contributes to BRF SA's financial success or failures. It also enables traders to predict the movement of BRF Stock. The fundamental analysis module provides a way to measure BRF SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRF SA stock.

		Last Reported	Projected for Next Year
	EBITDA	4.8 B	2.8 B

EBITDA is likely to drop to about 2.8 B in 2025.

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BRF SA ADR Company EBITDA Analysis

BRF SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current BRF SA EBITDA

4.13 B

Most of BRF SA's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.35	0.71	-0.21	0.95	0.64	0.96	0.99	0.63	0.64	0.07	0.86	0.61	-0.22	0.83	0.93	0.05	-0.61	0.57	-0.7	0.74	-0.73	0.54	0.45	0.61
Total Stockholder Equity	0.35		0.03	0.5	0.19	0.71	0.13	0.33	0.2	0.64	-0.14	-0.08	0.65	0.37	0.45	0.14	-0.16	0.2	0.07	-0.1	-0.12	0.03	0.42	0.25	0.33
Net Debt	0.71	0.03		-0.59	0.67	0.62	0.83	0.69	0.82	0.68	0.38	0.87	0.62	-0.39	0.85	0.77	0.1	-0.75	0.52	-0.62	0.74	-0.28	0.13	0.23	0.19
Retained Earnings	-0.21	0.5	-0.59		-0.27	0.11	-0.38	-0.14	-0.4	-0.01	-0.24	-0.45	-0.01	0.39	-0.19	-0.29	-0.63	0.3	-0.28	0.0	-0.59	0.23	0.18	0.02	-0.01
Accounts Payable	0.95	0.19	0.67	-0.27		0.47	0.95	0.95	0.53	0.47	-0.04	0.87	0.45	-0.33	0.74	0.92	0.11	-0.58	0.57	-0.65	0.76	-0.77	0.65	0.48	0.68
Net Receivables	0.64	0.71	0.62	0.11	0.47		0.56	0.62	0.67	0.87	0.19	0.46	0.87	0.04	0.85	0.53	-0.23	-0.38	0.3	-0.47	0.22	-0.03	0.29	0.28	0.15
Total Liab	0.96	0.13	0.83	-0.38	0.95	0.56		0.96	0.68	0.58	0.16	0.95	0.54	-0.35	0.82	0.95	0.09	-0.72	0.61	-0.74	0.83	-0.71	0.45	0.43	0.53
Total Current Assets	0.99	0.33	0.69	-0.14	0.95	0.62	0.96		0.6	0.61	0.04	0.86	0.56	-0.24	0.81	0.91	0.0	-0.61	0.58	-0.74	0.72	-0.71	0.59	0.52	0.6
Short Term Debt	0.63	0.2	0.82	-0.4	0.53	0.67	0.68	0.6		0.6	0.18	0.64	0.71	-0.16	0.82	0.59	0.15	-0.53	0.58	-0.38	0.56	-0.19	0.16	0.05	0.08
Common Stock	0.64	0.64	0.68	-0.01	0.47	0.87	0.58	0.61	0.6		0.2	0.5	0.81	-0.19	0.86	0.55	-0.11	-0.41	0.39	-0.55	0.4	-0.09	0.18	0.21	0.22
Current Deferred Revenue	0.07	-0.14	0.38	-0.24	-0.04	0.19	0.16	0.04	0.18	0.2		0.26	0.11	0.11	0.1	0.14	-0.18	-0.35	-0.13	-0.33	0.0	0.14	-0.41	-0.14	-0.31
Long Term Debt	0.86	-0.08	0.87	-0.45	0.87	0.46	0.95	0.86	0.64	0.5	0.26		0.47	-0.41	0.77	0.94	0.01	-0.85	0.58	-0.78	0.86	-0.64	0.32	0.4	0.41
Good Will	0.61	0.65	0.62	-0.01	0.45	0.87	0.54	0.56	0.71	0.81	0.11	0.47		0.06	0.84	0.55	-0.01	-0.32	0.54	-0.35	0.39	-0.13	0.26	0.19	0.18
Short Term Investments	-0.22	0.37	-0.39	0.39	-0.33	0.04	-0.35	-0.24	-0.16	-0.19	0.11	-0.41	0.06		-0.26	-0.26	-0.34	0.28	-0.4	0.25	-0.41	0.23	-0.12	-0.2	-0.16
Intangible Assets	0.83	0.45	0.85	-0.19	0.74	0.85	0.82	0.81	0.82	0.86	0.1	0.77	0.84	-0.26		0.81	-0.05	-0.63	0.62	-0.67	0.65	-0.33	0.37	0.31	0.36
Property Plant Equipment	0.93	0.14	0.77	-0.29	0.92	0.53	0.95	0.91	0.59	0.55	0.14	0.94	0.55	-0.26	0.81		-0.08	-0.8	0.53	-0.76	0.82	-0.73	0.43	0.36	0.56
Treasury Stock	0.05	-0.16	0.1	-0.63	0.11	-0.23	0.09	0.0	0.15	-0.11	-0.18	0.01	-0.01	-0.34	-0.05	-0.08		0.39	0.41	0.37	0.28	-0.2	0.08	0.11	0.14
Net Tangible Assets	-0.61	0.2	-0.75	0.3	-0.58	-0.38	-0.72	-0.61	-0.53	-0.41	-0.35	-0.85	-0.32	0.28	-0.63	-0.8	0.39		-0.25	0.76	-0.67	0.41	-0.03	-0.14	-0.17
Long Term Investments	0.57	0.07	0.52	-0.28	0.57	0.3	0.61	0.58	0.58	0.39	-0.13	0.58	0.54	-0.4	0.62	0.53	0.41	-0.25		-0.47	0.65	-0.43	0.29	0.2	0.27
Short Long Term Debt	-0.7	-0.1	-0.62	0.0	-0.65	-0.47	-0.74	-0.74	-0.38	-0.55	-0.33	-0.78	-0.35	0.25	-0.67	-0.76	0.37	0.76	-0.47		-0.56	0.41	-0.19	-0.31	-0.29
Long Term Debt Total	0.74	-0.12	0.74	-0.59	0.76	0.22	0.83	0.72	0.56	0.4	0.0	0.86	0.39	-0.41	0.65	0.82	0.28	-0.67	0.65	-0.56		-0.73	0.32	0.37	0.56
Capital Surpluse	-0.73	0.03	-0.28	0.23	-0.77	-0.03	-0.71	-0.71	-0.19	-0.09	0.14	-0.64	-0.13	0.23	-0.33	-0.73	-0.2	0.41	-0.43	0.41	-0.73		-0.51	-0.37	-0.75
Net Invested Capital	0.54	0.42	0.13	0.18	0.65	0.29	0.45	0.59	0.16	0.18	-0.41	0.32	0.26	-0.12	0.37	0.43	0.08	-0.03	0.29	-0.19	0.32	-0.51		0.71	0.82
Net Working Capital	0.45	0.25	0.23	0.02	0.48	0.28	0.43	0.52	0.05	0.21	-0.14	0.4	0.19	-0.2	0.31	0.36	0.11	-0.14	0.2	-0.31	0.37	-0.37	0.71		0.59
Capital Stock	0.61	0.33	0.19	-0.01	0.68	0.15	0.53	0.6	0.08	0.22	-0.31	0.41	0.18	-0.16	0.36	0.56	0.14	-0.17	0.27	-0.29	0.56	-0.75	0.82	0.59

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BRF EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

BRF SA EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict BRF SA

Ebitda Over Time

BRF Ebitda

Ebitda

2.77 Billion

At this time, BRF SA's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, BRF SA ADR reported earnings before interest,tax, depreciation and amortization of 4.13 B. This is 172.74% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 5.97% lower than that of the firm.

BRF EBITDA 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 EBITDA 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 ebitda 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 SA Institutional Holders

Institutional Holdings refers to the ownership stake in BRF SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRF SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRF SA's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	1.4 M
State Street Corp	2024-12-31	1.1 M
American Century Companies Inc	2024-12-31	1 M
Manufacturers Life Insurance Co	2024-12-31	870.3 K
Cubist Systematic Strategies, Llc	2024-12-31	789.3 K
Goldman Sachs Group Inc	2024-12-31	703 K
Two Sigma Advisers, Llc	2024-12-31	662.3 K
Cloverfields Capital Group, Lp	2024-12-31	482.3 K
Citadel Advisors Llc	2024-12-31	456.5 K
Polunin Capital Partners Ltd	2024-12-31	17.2 M
Macquarie Group Ltd	2024-12-31	8.8 M

BRF Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0703
	Profit Margin	0.05 %
	Operating Margin	0.1 %
	Current Valuation	7.18 B
	Shares Outstanding	1.6 B
	Shares Owned By Institutions	4.73 %
	Number Of Shares Shorted	4.43 M
	Price To Earning	6.21 X
	Price To Book	1.96 X
	Price To Sales	0.08 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	0.39 X
	Price To Earnings To Growth	(124.43) X
	Target Price	4.93
	Number Of Employees	100 K
	Beta	1.1
	Market Capitalization	5.12 B
	Total Asset	57.27 B
	Working Capital	6.56 B
	Current Asset	19.18 B
	Current Liabilities	11.62 B
	Annual Yield	0.04 %
	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.

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