Brf Sa Adr Stock Analysis

BRF Stock Analysis Notes

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. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. Brf-Brasil Foods is traded on New York Stock Exchange in the United States. For more info on BRF SA ADR please contact Lorival Luz at 55 11 2322 5377 or go to https://www.brf-global.com.

BRF SA ADR Investment Alerts

BRF SA ADR Upcoming and Recent Events

BRF Largest EPS Surprises

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BRF SA Environmental, Social, and Governance (ESG) Scores

BRF Stock Institutional Investors

Note, although BRF SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.09 B.

BRF Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

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 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, BRF SA's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 37.8 B in 2025, whereas Intangible Assets are likely to drop slightly above 1.9 B in 2025.

Technical Drivers

As of the 30th of January, BRF SA shows the Standard Deviation of 2.62, mean deviation of 1.89, and Risk Adjusted Performance of (0.04). 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 3.75 per share. Given that BRF SA has information ratio of (0.08), 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 ADR Price Movement Analysis

BRF SA Outstanding Bonds

BRF SA Predictive Daily Indicators

BRF SA Corporate Filings

BRF SA Forecast Models

BRF SA's time-series forecasting models are one of many BRF SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRF SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRF SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRF SA. By using and applying BRF Stock analysis, traders can create a robust methodology for identifying BRF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BRF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BRF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BRF SA ADR stock analysis indicators help investors evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BRF SA shares will generate the highest return on investment. By understating and applying BRF SA stock analysis, traders can identify BRF SA position entry and exit signals to maximize returns.

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.