BRF SA Price To Earning vs. Number Of Shares Shorted

BRFS Stock  USD 4.35  0.07  1.64%   
Based on the key profitability measurements obtained from BRF SA's financial statements, BRF SA ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BRF SA's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.32 in 2024. At this time, BRF SA's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 4.7 B in 2024, whereas Operating Income is likely to drop slightly above 463.3 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.1648
Way Up
Slightly volatile
For BRF SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BRF SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BRF SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BRF SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BRF SA ADR over time as well as its relative position and ranking within its peers.
  
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRF SA. If investors know BRF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRF SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Earnings Share
0.37
Revenue Per Share
34.181
Quarterly Revenue Growth
0.223
Return On Assets
0.0457
The market value of BRF SA ADR is measured differently than its book value, which is the value of BRF that is recorded on the company's balance sheet. Investors also form their own opinion of BRF SA's value that differs from its market value or its book value, called intrinsic value, which is BRF SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRF SA's market value can be influenced by many factors that don't directly affect BRF SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRF SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BRF SA ADR Number Of Shares Shorted vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BRF SA's current stock value. Our valuation model uses many indicators to compare BRF SA value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15LANCCENTABRFS 01M2M3M4M 0102030405060
BRF SA ADR is number one stock in price to earning category among its peers. It also is number one stock in number of shares shorted category among its peers making about  702,034  of Number Of Shares Shorted per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value BRF SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BRF Number Of Shares Shorted vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

BRF SA

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.21 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

BRF SA

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.36 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

BRF Number Of Shares Shorted Comparison

4.4M787.5K657.0K429.1K100%
BRF SA is currently under evaluation in number of shares shorted category among its peers.

BRF SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BRF SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BRF SA will eventually generate negative long term returns. The profitability progress is the general direction of BRF SA's change in net profit over the period of time. It can combine multiple indicators of BRF SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.7 B1.8 B
Operating Income487.7 M463.3 M
Income Before Tax-2 B-1.9 B
Total Other Income Expense Net-2.5 B-2.3 B
Net Loss-2 B-1.9 B
Income Tax Expense-115.9 M-110.1 M
Net Loss-2.8 B-2.7 B
Net Loss-3.6 B-3.4 B
Interest Income790.1 M599.3 M
Net Interest Income-3 B-3.1 B
Change To Netincome4.4 B4.7 B
Net Loss(1.49)(1.42)
Income Quality(1.94)(1.84)
Net Income Per E B T 1.02  0.68 

BRF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BRF SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BRF SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BRF SA's important profitability drivers and their relationship over time.

Use BRF SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRF SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRF SA will appreciate offsetting losses from the drop in the long position's value.

BRF SA Pair Trading

BRF SA ADR Pair Trading Analysis

The ability to find closely correlated positions to BRF SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRF SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRF SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRF SA ADR to buy it.
The correlation of BRF SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRF SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRF SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRF SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BRF SA position

In addition to having BRF SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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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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