BRF Financial Statements From 2010 to 2024

BRFS Stock  USD 4.32  0.07  1.65%   
BRF SA financial statements provide useful quarterly and yearly information to potential BRF SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRF SA financial statements helps investors assess BRF SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRF SA's valuation are summarized below:
Gross Profit
8.1 B
Profit Margin
0.0329
Market Capitalization
B
Enterprise Value Revenue
0.905
Revenue
56.5 B
There are over one hundred nineteen available fundamental signals for BRF SA ADR, which can be analyzed over time and compared to other ratios. All traders should validate BRF SA's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 17.4 B in 2024. Enterprise Value is likely to drop to about 31.2 B in 2024

BRF SA Total Revenue

56.3 Billion

Check BRF SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRF SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 3.9 B or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0206 or PTB Ratio of 1.17. BRF financial statements analysis is a perfect complement when working with BRF SA Valuation or Volatility modules.
  
Check out the analysis of BRF SA Correlation against competitors.

BRF SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 B57.3 B39.6 B
Slightly volatile
Short and Long Term Debt Total12.5 B23.8 B16.9 B
Slightly volatile
Other Current Liabilities3.3 B3.2 B2.1 B
Slightly volatile
Total Current Liabilities20.4 B19.4 B13.3 B
Slightly volatile
Total Stockholder Equity8.9 B14.9 B10.9 B
Very volatile
Property Plant And Equipment Net8.5 B14.6 B10.9 B
Slightly volatile
Net Debt8.9 B14.5 B11.9 B
Slightly volatile
Accounts Payable13.2 B12.6 B7.1 B
Slightly volatile
Cash9.7 B9.3 B5.5 B
Slightly volatile
Non Current Assets Total16.8 B31.3 B22.3 B
Slightly volatile
Non Currrent Assets Other9.6 B9.1 B5.1 B
Slightly volatile
Cash And Short Term Investments10.2 B9.7 BB
Slightly volatile
Net Receivables3.1 B4.8 BB
Pretty Stable
Common Stock Total Equity8.5 B14.3 B11.5 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B94.8 B
Slightly volatile
Liabilities And Stockholders Equity29.9 B57.3 B39.6 B
Slightly volatile
Non Current Liabilities Total11.4 B22.2 B15.9 B
Slightly volatile
Inventory9.9 B9.5 B6.5 B
Slightly volatile
Other Current Assets2.3 B2.1 B1.1 B
Slightly volatile
Total Liabilities20.8 B41.6 B28.5 B
Slightly volatile
Property Plant And Equipment Gross27 B25.7 B14.2 B
Slightly volatile
Total Current Assets13.1 B26 B17.4 B
Slightly volatile
Short Term Debt2.8 B3.4 B3.3 B
Slightly volatile
Common Stock8.2 B13.3 B11.1 B
Slightly volatile
Other Liabilities993.1 M1.8 B1.4 B
Slightly volatile
Current Deferred Revenue275.8 M290.3 M925.4 M
Pretty Stable
Other Assets0.951.04.2 B
Slightly volatile
Long Term Debt18.5 B17.6 B12.6 B
Slightly volatile
Good Will2.3 B3.4 B2.9 B
Slightly volatile
Short Term Investments555 M447.9 M558.6 M
Slightly volatile
Intangible Assets1.9 B2.7 B2.1 B
Slightly volatile
Property Plant Equipment17.2 B16.4 B10.1 B
Slightly volatile
Net Tangible Assets3.7 B4.4 B5.6 B
Slightly volatile
Long Term Investments436.1 M417.9 M352.6 M
Slightly volatile
Short and Long Term DebtB2.5 B5.1 B
Slightly volatile
Long Term Debt Total16.9 B17.8 B14.7 B
Slightly volatile
Capital Surpluse134.2 M149.6 M166.1 M
Slightly volatile
Net Invested Capital34.9 B35 B31.9 B
Slightly volatile
Net Working Capital5.3 B6.6 B4.6 B
Slightly volatile
Capital Stock13.9 B13.3 B12.6 B
Slightly volatile

BRF SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B1.8 B
Slightly volatile
Selling General Administrative2.5 B2.4 B1.2 B
Slightly volatile
Total Revenue56.3 B53.6 B35.3 B
Slightly volatile
Gross Profit5.6 B8.8 B7.3 B
Slightly volatile
Other Operating Expenses55.8 B53.1 B33.6 B
Slightly volatile
EBIT748.6 M788 M1.9 B
Very volatile
EBITDA2.8 BB3.7 B
Slightly volatile
Cost Of Revenue47 B44.8 B27.8 B
Slightly volatile
Total Operating Expenses4.3 B8.3 B5.5 B
Slightly volatile
Research Development54 M48 M66.2 M
Very volatile
Selling And Marketing Expenses4.6 B5.3 B4.3 B
Slightly volatile
Interest Income599.3 M790.1 M874.3 M
Slightly volatile
Reconciled Depreciation2.3 B3.2 B1.7 B
Slightly volatile

BRF SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 B8.1 B4.8 B
Slightly volatile
Depreciation3.4 B3.2 B1.8 B
Slightly volatile
Capital Expenditures2.5 B2.4 B1.4 B
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 B2.5 B
Slightly volatile
End Period Cash Flow9.7 B9.3 B5.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.3423117
Slightly volatile
Dividend Yield0.02060.03510.0227
Slightly volatile
PTB Ratio1.171.2296297
Slightly volatile
Days Sales Outstanding43.2132.446237.2396
Slightly volatile
Book Value Per Share7.9111.500412.1772
Pretty Stable
Operating Cash Flow Per Share1.51.66172.5189
Very volatile
Average Payables193.1 M368 M372.5 M
Very volatile
Stock Based Compensation To Revenue8.0E-46.0E-49.0E-4
Slightly volatile
Capex To Depreciation0.710.74940.9887
Slightly volatile
PB Ratio1.171.2296297
Slightly volatile
EV To Sales0.580.6134117
Slightly volatile
Inventory Turnover5.324.73664.6416
Slightly volatile
Days Of Inventory On Hand63.277.059281.4956
Slightly volatile
Payables Turnover3.383.55645.2436
Slightly volatile
Sales General And Administrative To Revenue0.04680.04460.0295
Slightly volatile
Average Inventory1.3 B1.2 B1.3 B
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.0027
Slightly volatile
Capex To Revenue0.05740.04510.044
Slightly volatile
Cash Per Share3.937.15036.1323
Slightly volatile
POCF Ratio7.718.11811.9 K
Slightly volatile
Capex To Operating Cash Flow1.291.06910.8941
Very volatile
Days Payables Outstanding10810378.5782
Slightly volatile
EV To Operating Cash Flow13.8214.551.9 K
Slightly volatile
Intangibles To Total Assets0.080.10720.1172
Very volatile
Net Debt To EBITDA4.383.62313.5878
Slightly volatile
Current Ratio1.151.33851.3781
Slightly volatile
Tangible Book Value Per Share4.966.98636.6428
Slightly volatile
Receivables Turnover8.1411.24949.982
Slightly volatile
Graham Number12.2619.186520.1116
Very volatile
Shareholders Equity Per Share7.7710.970911.8702
Pretty Stable
Debt To Equity1.551.34661.6837
Slightly volatile
Capex Per Share0.981.77661.3488
Pretty Stable
Average Receivables450.5 M668.2 M694.2 M
Very volatile
Revenue Per Share22.4839.415336.4111
Slightly volatile
Interest Debt Per Share12.1717.47820.2097
Slightly volatile
Debt To Assets0.460.35090.4054
Slightly volatile
Enterprise Value Over EBITDA7.798.1961K
Slightly volatile
Short Term Coverage Ratios0.50.92190.7795
Very volatile
Operating Cycle94.63110118
Pretty Stable
Price Book Value Ratio1.171.2296297
Slightly volatile
Days Of Payables Outstanding10810378.5782
Slightly volatile
Price To Operating Cash Flows Ratio7.718.11811.9 K
Slightly volatile
Company Equity Multiplier3.33.83773.9051
Slightly volatile
Long Term Debt To Capitalization0.380.54180.5145
Slightly volatile
Total Debt To Capitalization0.460.57380.5753
Slightly volatile
Debt Equity Ratio1.551.34661.6837
Slightly volatile
Quick Ratio1.090.85090.9373
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.080.93541.5312
Pretty Stable
Cash Ratio0.30.47850.3945
Very volatile
Cash Conversion Cycle6.536.872440.6823
Slightly volatile
Operating Cash Flow Sales Ratio0.05060.04220.069
Slightly volatile
Days Of Inventory Outstanding63.277.059281.4956
Slightly volatile
Days Of Sales Outstanding43.2132.446237.2396
Slightly volatile
Cash Flow Coverage Ratios0.180.11250.1631
Slightly volatile
Price To Book Ratio1.171.2296297
Slightly volatile
Fixed Asset Turnover2.433.67092.9143
Slightly volatile
Capital Expenditure Coverage Ratio1.340.93541.855
Very volatile
Price Cash Flow Ratio7.718.11811.9 K
Slightly volatile
Enterprise Value Multiple7.798.1961K
Slightly volatile
Debt Ratio0.460.35090.4054
Slightly volatile
Cash Flow To Debt Ratio0.180.11250.1631
Slightly volatile
Price Sales Ratio0.330.3423117
Slightly volatile
Asset Turnover1.030.93620.8489
Slightly volatile
Gross Profit Margin0.280.16480.235
Slightly volatile
Price Fair Value1.171.2296297
Slightly volatile

BRF SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B18.4 B225.9 B
Slightly volatile
Enterprise Value31.2 B32.9 B238.1 B
Slightly volatile

BRF Fundamental Market Drivers

Forward Price Earnings4.8146
Cash And Short Term Investments9.7 B

BRF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRF SA Financial Statements

BRF SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BRF SA investors may analyze each financial statement separately, they are all interrelated. The changes in BRF SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on BRF SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue290.3 M275.8 M
Total Revenue53.6 B56.3 B
Cost Of Revenue44.8 B47 B
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.05  0.06 
Revenue Per Share 39.42  22.48 
Ebit Per Revenue 0.01  0.01 

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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.