Brf Sa Adr Stock Return On Equity

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
	Return On Equity	(0.14)	(0.14)

Return On Equity is likely to drop to -0.14 in 2024.

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BRF SA ADR Company Return On Equity Analysis

BRF SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current BRF SA Return On Equity

0.17

Most of BRF SA's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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		0.38	0.88	-0.26	0.75	0.84	0.96	0.98	0.79	0.83	0.3	0.77	0.77	-0.2	0.95	0.74	-0.03	-0.59	0.52	-0.65	0.58	-0.23	0.22	0.27	0.09
Total Stockholder Equity	0.38		-0.05	0.53	0.07	0.69	0.1	0.34	0.17	0.59	-0.08	-0.17	0.62	0.46	0.37	0.05	-0.2	0.24	0.0	-0.03	-0.22	0.09	0.24	0.07	0.03
Net Debt	0.88	-0.05		-0.61	0.71	0.61	0.96	0.84	0.82	0.66	0.43	0.89	0.59	-0.37	0.85	0.74	0.09	-0.75	0.5	-0.61	0.71	-0.25	-0.02	0.14	0.01
Retained Earnings	-0.26	0.53	-0.61		-0.32	0.11	-0.44	-0.18	-0.41	-0.02	-0.24	-0.48	-0.01	0.39	-0.21	-0.3	-0.63	0.3	-0.28	0.0	-0.59	0.23	0.24	0.01	-0.04
Accounts Payable	0.75	0.07	0.71	-0.32		0.48	0.78	0.76	0.57	0.45	0.05	0.86	0.44	-0.32	0.75	0.92	0.08	-0.62	0.56	-0.65	0.76	-0.73	0.56	0.36	0.66
Net Receivables	0.84	0.69	0.61	0.11	0.48		0.7	0.81	0.67	0.86	0.24	0.46	0.86	0.08	0.84	0.49	-0.26	-0.37	0.27	-0.44	0.16	0.03	0.19	0.19	-0.08
Total Liab	0.96	0.1	0.96	-0.44	0.78	0.7		0.95	0.79	0.71	0.35	0.89	0.64	-0.35	0.91	0.77	0.03	-0.71	0.56	-0.69	0.69	-0.27	0.16	0.27	0.09
Total Current Assets	0.98	0.34	0.84	-0.18	0.76	0.81	0.95		0.75	0.79	0.25	0.78	0.7	-0.23	0.92	0.72	-0.09	-0.6	0.53	-0.71	0.57	-0.24	0.32	0.37	0.12
Short Term Debt	0.79	0.17	0.82	-0.41	0.57	0.67	0.79	0.75		0.6	0.2	0.66	0.71	-0.15	0.83	0.57	0.15	-0.52	0.57	-0.37	0.52	-0.15	0.11	-0.01	-0.03
Common Stock	0.83	0.59	0.66	-0.02	0.45	0.86	0.71	0.79	0.6		0.27	0.5	0.8	-0.15	0.84	0.5	-0.14	-0.41	0.36	-0.53	0.34	-0.04	-0.04	0.07	-0.08
Current Deferred Revenue	0.3	-0.08	0.43	-0.24	0.05	0.24	0.35	0.25	0.2	0.27		0.33	0.16	0.09	0.18	0.18	-0.17	-0.36	-0.11	-0.38	0.01	0.16	-0.41	-0.06	-0.34
Long Term Debt	0.77	-0.17	0.89	-0.48	0.86	0.46	0.89	0.78	0.66	0.5	0.33		0.46	-0.4	0.78	0.91	-0.02	-0.87	0.56	-0.77	0.83	-0.56	0.19	0.32	0.34
Good Will	0.77	0.62	0.59	-0.01	0.44	0.86	0.64	0.7	0.71	0.8	0.16	0.46		0.1	0.83	0.51	-0.04	-0.31	0.52	-0.32	0.33	-0.08	0.13	0.07	-0.05
Short Term Investments	-0.2	0.46	-0.37	0.39	-0.32	0.08	-0.35	-0.23	-0.15	-0.15	0.09	-0.4	0.1		-0.23	-0.23	-0.34	0.27	-0.39	0.23	-0.39	0.22	-0.03	-0.16	-0.09
Intangible Assets	0.95	0.37	0.85	-0.21	0.75	0.84	0.91	0.92	0.83	0.84	0.18	0.78	0.83	-0.23		0.79	-0.08	-0.65	0.61	-0.66	0.61	-0.29	0.19	0.16	0.14
Property Plant Equipment	0.74	0.05	0.74	-0.3	0.92	0.49	0.77	0.72	0.57	0.5	0.18	0.91	0.51	-0.23	0.79		-0.1	-0.81	0.5	-0.74	0.82	-0.75	0.32	0.27	0.6
Treasury Stock	-0.03	-0.2	0.09	-0.63	0.08	-0.26	0.03	-0.09	0.15	-0.14	-0.17	-0.02	-0.04	-0.34	-0.08	-0.1		0.4	0.41	0.39	0.28	-0.2	0.04	0.08	0.14
Net Tangible Assets	-0.59	0.24	-0.75	0.3	-0.62	-0.37	-0.71	-0.6	-0.52	-0.41	-0.36	-0.87	-0.31	0.27	-0.65	-0.81	0.4		-0.24	0.76	-0.67	0.41	0.04	-0.12	-0.2
Long Term Investments	0.52	0.0	0.5	-0.28	0.56	0.27	0.56	0.53	0.57	0.36	-0.11	0.56	0.52	-0.39	0.61	0.5	0.41	-0.24		-0.45	0.62	-0.4	0.23	0.12	0.22
Short Long Term Debt	-0.65	-0.03	-0.61	0.0	-0.65	-0.44	-0.69	-0.71	-0.37	-0.53	-0.38	-0.77	-0.32	0.23	-0.66	-0.74	0.39	0.76	-0.45		-0.55	0.41	-0.08	-0.25	-0.26
Long Term Debt Total	0.58	-0.22	0.71	-0.59	0.76	0.16	0.69	0.57	0.52	0.34	0.01	0.83	0.33	-0.39	0.61	0.82	0.28	-0.67	0.62	-0.55		-0.74	0.16	0.31	0.52
Capital Surpluse	-0.23	0.09	-0.25	0.23	-0.73	0.03	-0.27	-0.24	-0.15	-0.04	0.16	-0.56	-0.08	0.22	-0.29	-0.75	-0.2	0.41	-0.4	0.41	-0.74		-0.46	-0.35	-0.94
Net Invested Capital	0.22	0.24	-0.02	0.24	0.56	0.19	0.16	0.32	0.11	-0.04	-0.41	0.19	0.13	-0.03	0.19	0.32	0.04	0.04	0.23	-0.08	0.16	-0.46		0.57	0.61
Net Working Capital	0.27	0.07	0.14	0.01	0.36	0.19	0.27	0.37	-0.01	0.07	-0.06	0.32	0.07	-0.16	0.16	0.27	0.08	-0.12	0.12	-0.25	0.31	-0.35	0.57		0.34
Capital Stock	0.09	0.03	0.01	-0.04	0.66	-0.08	0.09	0.12	-0.03	-0.08	-0.34	0.34	-0.05	-0.09	0.14	0.6	0.14	-0.2	0.22	-0.26	0.52	-0.94	0.61	0.34

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

BRF Total Stockholder Equity

Total Stockholder Equity

8.88 Billion

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

Based on the latest financial disclosure, BRF SA ADR has a Return On Equity of 0.1651. This is 93.75% lower than that of the Food Products sector and 103.13% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 153.26% lower than that of the firm.

BRF Return On Equity 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 Return On Equity 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 return on equity 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.

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