Is BRF SA Stock a Good Investment?
BRF SA Investment Advice | BRFS |
- Examine BRF SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BRF SA's leadership team and their track record. Good management can help BRF SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact BRF SA's business and its evolving consumer preferences.
- Compare BRF SA's performance and market position to its competitors. Analyze how BRF SA is positioned in terms of product offerings, innovation, and market share.
- Check if BRF SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BRF SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BRF SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BRF SA ADR is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BRF SA Stock
Researching BRF SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 8.89. The company last dividend was issued on the 13th of July 2016. BRF SA ADR had 4:1 split on the 8th of April 2010.
To determine if BRF SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRF SA's research are outlined below:
| 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 8.06 B. | |
| Latest headline from finance.yahoo.com: BRFS or KRYAY Which Is the Better Value Stock Right Now |
BRF SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BRF SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BRF SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact BRF SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BRF SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-09 | 2020-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2024-08-15 | 2024-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2021-05-12 | 2021-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2020-08-12 | 2020-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2020-05-10 | 2020-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2005-11-11 | 2005-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2010-02-26 | 2009-12-31 | 0.03 | 0.0038 | -0.0262 | 87 | ||
2024-05-07 | 2024-03-31 | 0.03 | 0.06 | 0.03 | 100 |
Know BRF SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BRF SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRF SA ADR backward and forwards among themselves. BRF SA's institutional investor refers to the entity that pools money to purchase BRF SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 967.7 K | Bank Of America Corp | 2024-06-30 | 948.2 K | Citadel Advisors Llc | 2024-06-30 | 589.6 K | Cloverfields Capital Group, Lp | 2024-06-30 | 568.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 472.8 K | Sei Investments Co | 2024-06-30 | 445.6 K | Ubs Group Ag | 2024-06-30 | 393.8 K | Norges Bank | 2024-06-30 | 393.4 K | National Asset Management Inc | 2024-06-30 | 386.3 K | Polunin Capital Partners Ltd | 2024-09-30 | 17.4 M | Macquarie Group Ltd | 2024-06-30 | 9.2 M |
BRF SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B.Market Cap |
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BRF SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.14) | (0.14) |
Determining BRF SA's profitability involves analyzing its financial statements and using various financial metrics to determine if BRF SA is a good buy. For example, gross profit margin measures BRF SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRF SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BRF SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRF SA ADR. Check BRF SA's Beneish M Score to see the likelihood of BRF SA's management manipulating its earnings.
Evaluate BRF SA's management efficiency
BRF SA ADR has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1651 %, meaning that it created $0.1651 on every $100 dollars invested by stockholders. BRF SA's management efficiency ratios could be used to measure how well BRF SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, BRF SA's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 16.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.50 | 7.91 | |
| Tangible Book Value Per Share | 6.99 | 4.96 | |
| Enterprise Value Over EBITDA | 8.20 | 7.79 | |
| Price Book Value Ratio | 1.23 | 1.17 | |
| Enterprise Value Multiple | 8.20 | 7.79 | |
| Price Fair Value | 1.23 | 1.17 | |
| Enterprise Value | 32.9 B | 31.2 B |
The strategic decisions made by BRF SA management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.102 |
Basic technical analysis of BRF Stock
As of the 21st of November, BRF SA shows the Risk Adjusted Performance of (0.03), standard deviation of 2.09, and Mean Deviation of 1.62. BRF SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRF SA ADR mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if BRF SA ADR is priced favorably, providing market reflects its regular price of 4.32 per share. Given that BRF SA has information ratio of (0.10), we suggest you to validate BRF SA ADR's prevailing market performance to make sure the company can sustain itself in the future.BRF SA's Outstanding Corporate Bonds
BRF SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRF SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRF bonds can be classified according to their maturity, which is the date when BRF SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand BRF SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BRF SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,821) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2058 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,821) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2058 |
Consider BRF SA's intraday indicators
BRF SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRF SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BRF SA Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify |
BRF Stock media impact
Far too much social signal, news, headlines, and media speculation about BRF SA that are available to investors today. That information is available publicly through BRF media outlets and privately through word of mouth or via BRF internal channels. However, regardless of the origin, that massive amount of BRF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BRF SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BRF SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BRF SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BRF SA alpha.
BRF SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BRF SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.