BRF SA
BOVESPA:BRFS3
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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PayPal Holdings Inc
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Intrinsic Value
The intrinsic value of one BRFS3 stock under the Base Case scenario is 18.88 BRL. Compared to the current market price of 24.04 BRL, BRF SA is Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
BRF SA
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Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
BRF SA
Balance Sheet Decomposition
BRF SA
Current Assets | 29.1B |
Cash & Short-Term Investments | 11.9B |
Receivables | 7.3B |
Other Current Assets | 9.8B |
Non-Current Assets | 32.7B |
Long-Term Investments | 1.2B |
PP&E | 16.7B |
Intangibles | 6.5B |
Other Non-Current Assets | 8.3B |
Current Liabilities | 20.1B |
Accounts Payable | 12.9B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 26B |
Long-Term Debt | 23.1B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
BRF SA
Revenue
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56.5B
BRL
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Cost of Revenue
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-43.7B
BRL
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Gross Profit
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12.8B
BRL
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Operating Expenses
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-8.4B
BRL
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Operating Income
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4.4B
BRL
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Other Expenses
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-2.5B
BRL
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Net Income
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1.9B
BRL
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Free Cash Flow Analysis
BRF SA
BRL | |
Free Cash Flow | BRL |
In Q2 2024, BRF achieved its best second quarter ever with a 22.3% increase in revenue and an EBITDA of BRL 2.6 billion, reflecting a margin of 17.6%. Net income reached BRL 1.1 billion and free cash flow touched BRL 1.7 billion. Significant sales growth was seen both domestically and internationally, with processed products driving much of the success in Brazil. The company's efficiency program, BRF+ 2.0, contributed BRL 374 million in savings. International market margins hit a nine-year high, supported by price recovery and diversification. CEO Miguel Gularte emphasized the ongoing focus on high performance and market expansion.
What is Earnings Call?
BRFS3 Profitability Score
Profitability Due Diligence
BRF SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
BRF SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BRFS3 Solvency Score
Solvency Due Diligence
BRF SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
BRF SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRFS3 Price Targets Summary
BRF SA
According to Wall Street analysts, the average 1-year price target for BRFS3 is 22.81 BRL with a low forecast of 13.13 BRL and a high forecast of 32.34 BRL.
Shareholder Yield
Current shareholder yield for BRFS3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BRFS3 Price
BRF SA
Average Annual Return | -25.66% |
Standard Deviation of Annual Returns | 33.59% |
Max Drawdown | -86% |
Market Capitalization | 39.9B BRL |
Shares Outstanding | 1 678 652 821 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
BRF SA engages in the production and distribution of fresh and frozen protein foods. The company is headquartered in Itajai, Santa Catarina and currently employs 100,000 full-time employees. The firm's segments include Brazil, Latin America (LATAM), Middle East and North of Africa (MENA), Africa and Other Segments. These segments include sales of all distribution channels and operations subdivided in to poultry, pork and other, processed, and other sales. The poultry operations include the production and sale of whole poultry and in-natura cuts. The pork and other operations involve the production and sale of in-natura cuts. The processed operations include the production and sale of processed foods, frozen and processed products derived from poultry, pork and beef, margarine, vegetable and soybean-based products. The other sales operations include the commercialization of flour for food service and others. Other segments include sale of in-natura beef cuts, agricultural products and animal feed.
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The intrinsic value of one BRFS3 stock under the Base Case scenario is 18.88 BRL.
Compared to the current market price of 24.04 BRL, BRF SA is Overvalued by 21%.