Brf Sa Adr Stock Performance
| BRFS Stock | USD 3.45 0.26 8.15% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRF SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRF SA is expected to be smaller as well. At this point, BRF SA ADR has a negative expected return of -0.33%. Please make sure to confirm BRF SA's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if BRF SA ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRF SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 8.15 | Five Day Return 8.15 | Year To Date Return (15.23) | Ten Year Return (82.62) | All Time Return 194.87 |
Forward Dividend Yield 0.0367 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-01-09 |
1 | Public companies who have a significant stake must be disappointed along with institutions after BRF S.A.s market cap dropped by R3.8b | 12/24/2024 |
2 | BRF Stock Slides as Market Rises Facts to Know Before You Trade | 01/28/2025 |
3 | Brokers Suggest Investing in BRF Read This Before Placing a Bet | 02/12/2025 |
4 | BRF Stock Falls Amid Market Uptick What Investors Need to Know | 02/19/2025 |
5 | Is BRF S.A. Positioned for Growth in the Global Food Sector | 02/21/2025 |
6 | BRF S.A. Q4 2024 Earnings Call Transcript | 02/28/2025 |
7 | Why Is BRF Gaining Attention in the Food Industry | 03/07/2025 |
8 | BRFS vs. CELH Which Stock Is the Better Value Option | 03/17/2025 |
| Begin Period Cash Flow | 8.1 B |
BRF |
BRF SA Relative Risk vs. Return Landscape
If you would invest 428.00 in BRF SA ADR on December 19, 2024 and sell it today you would lose (83.00) from holding BRF SA ADR or give up 19.39% of portfolio value over 90 days. BRF SA ADR is currently does not generate positive expected returns and assumes 2.5665% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than BRF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BRF SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRF SA ADR, and traders can use it to determine the average amount a BRF SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1295
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRFS |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRF SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRF SA by adding BRF SA to a well-diversified portfolio.
BRF SA Fundamentals Growth
BRF Stock prices reflect investors' perceptions of the future prospects and financial health of BRF SA, and BRF SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRF Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0703 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 1.95 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 | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 5.1 B | ||||
| Total Asset | 57.27 B | ||||
| Working Capital | 6.56 B | ||||
| Current Asset | 19.18 B | ||||
| Current Liabilities | 11.62 B | ||||
About BRF SA Performance
Assessing BRF SA's fundamental ratios provides investors with valuable insights into BRF SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRF SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.45 | 63.17 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.16) |
Things to note about BRF SA ADR performance evaluation
Checking the ongoing alerts about BRF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRF SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRF SA ADR generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 53.62 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 15.84 B. | |
| Latest headline from zacks.com: BRFS vs. CELH Which Stock Is the Better Value Option |
- Analyzing BRF SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRF SA's stock is overvalued or undervalued compared to its peers.
- Examining BRF SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRF SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRF SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRF SA's stock. These opinions can provide insight into BRF SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.