BRF SA
BOVESPA:BRFS3

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BRF SA
BOVESPA:BRFS3
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Price: 25.21 BRL Market Closed
Market Cap: 41.8B BRL
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Relative Value

The Relative Value of one BRFS3 stock under the Base Case scenario is 28.51 BRL. Compared to the current market price of 25.21 BRL, BRF SA is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRFS3 Relative Value
Base Case
28.51 BRL
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.7
vs History
20
vs Industry
Median 3Y
-3.1
Median 5Y
11.6
Industry
16.5
Forward
11.3
vs History
34
vs Industry
45
Median 3Y
5.6
Median 5Y
5.2
Industry
9.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
17.9
vs History
19
vs Industry
26
Median 3Y
1.6
Median 5Y
2
Industry
1.5
vs History
15
vs Industry
54
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.9
vs History
15
vs Industry
47
Median 3Y
3.5
Median 5Y
3.5
Industry
4.8
vs History
47
vs Industry
44
Median 3Y
6.9
Median 5Y
6.6
Industry
10.4
Forward
5.1
vs History
47
vs Industry
22
Median 3Y
12.5
Median 5Y
11.8
Industry
13.5
Forward
8.1
vs History
55
vs Industry
41
Median 3Y
8.6
Median 5Y
8
Industry
11.2
vs History
55
vs Industry
28
Median 3Y
12.9
Median 5Y
12.4
Industry
15.4
vs History
3
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

BRFS3 Competitors Multiples
BRF SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
BRF SA
BOVESPA:BRFS3
41.8B BRL 0.7 22.5 6.8 12.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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