Brf Sa Adr Stock Profit Margin
| BRFS Stock | USD 4.76 0.16 3.48% |
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 | ||
| Net Loss | (0.04) | (0.04) |
BRF | Profit Margin |
BRF SA ADR Company Profit Margin Analysis
BRF SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BRF SA Profit Margin | 0.03 % |
Most of BRF SA's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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BRF Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BRF SA ADR has a Profit Margin of 0.0329%. This is 98.91% lower than that of the Food Products sector and 102.03% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 102.59% lower than that of the firm.
BRF Profit Margin 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 Profit Margin 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 profit margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.6B | 17.8B | 18.2B | 18.0B | 20.7B | 38.1B | |
| Enterprise Value | 45.4B | 35.2B | 38.6B | 32.6B | 37.5B | 46.5B |
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 | 0.17 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.83 B | ||||
| Shares Outstanding | 1.64 B | ||||
| Shares Owned By Institutions | 4.03 % | ||||
| Number Of Shares Shorted | 4.36 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 53.62 B | ||||
| Gross Profit | 8.06 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 | 8.89 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | (124.43) X | ||||
| Target Price | 5.11 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 7.75 B | ||||
| Total Asset | 57.27 B | ||||
| Working Capital | 6.56 B | ||||
| Current Asset | 19.18 B | ||||
| Current Liabilities | 11.62 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 57.27 B |
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.