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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Intrinsic Value

The intrinsic value of one BRFS3 stock under the Base Case scenario is 19.68 BRL. Compared to the current market price of 25.21 BRL, BRF SA is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRFS3 Intrinsic Value
19.68 BRL
Overvaluation 22%
Intrinsic Value
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BRF SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

BRF SA, a leader in the global food industry, has established itself as a dynamic and innovative player since its founding in Brazil in 1934. Originally recognized for its premium meat products, BRF has transformed into a diversified food company that operates in over 100 countries, leveraging its well-known brands such as Sadia and Perdigão. The company’s commitment to quality and sustainability resonates with changing consumer demands, from protein sources to convenience foods, positioning BRF for growth in both emerging and developed markets. With robust supply chain management and a focus on efficiency, BRF is not just a meat processor but a comprehensive food supplier adapting to the va...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
BRF SA

Revenue
56.5B BRL
Cost of Revenue
-43.7B BRL
Gross Profit
12.8B BRL
Operating Expenses
-8.4B BRL
Operating Income
4.4B BRL
Other Expenses
-2.5B BRL
Net Income
1.9B BRL

Free Cash Flow Analysis
BRF SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, BRF achieved remarkable results, recording a 12% increase in revenue to BRL 15.5 billion and an all-time high EBITDA margin of 19.1%, amounting to BRL 3 billion. The company's net profit reached BRL 1 billion, with a significant net debt reduction of 34% year-over-year. Market gains in Brazil emphasized a robust share in processed products, now at 40%. Internationally, performance strengthened through market diversification and increased sales in value-added products. For the upcoming year, BRF anticipates continued revenue growth, bolstered by strategic investments and positive cash flow management.

What is Earnings Call?
Fundamental Scores

BRFS3 Profitability Score
Profitability Due Diligence

BRF SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
41/100
Profitability
Score

BRF SA's profitability score is 41/100. 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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
37/100
Solvency
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

Wall Street analysts forecast BRFS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRFS3 is 26.32 BRL with a low forecast of 19.19 BRL and a high forecast of 33.6 BRL.

Lowest
Price Target
19.19 BRL
24% Downside
Average
Price Target
26.32 BRL
4% Upside
Highest
Price Target
33.6 BRL
33% Upside
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Dividends

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25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 24, 2024
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Ex-Dividend Date
-
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?

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BRF SA Logo
BRF SA

Country

Brazil

Industry

Food Products

Market Cap

41.8B BRL

Dividend Yield

0%

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.

Contact

SANTA CATARINA
ITAJAI
Av. Jorge Tzachel, 475, Fazenda
+551123225717.0
www.brf-global.com

IPO

1997-06-24

Employees

100 000

Officers

Global CEO & Member of Executive Board
Mr. Miguel de Souza Gularte
Chief Financial & Investor Relations Officer and Member of Executive Board
Mr. Fabio Luis Mendes Mariano
Vice-President of People, Sustainability & Digital and Member of Executive Board
Mr. Alessandro Rosa Bonorino
Vice-president of International Markets & Planning and Member of Executive Board
Mr. Leonardo Campo Dall'Orto
Vice-president of Marketing & New Business and Member of Executive Board
Mr. Marcel Sacco
VP of Agrobusiness & Quality and Member of Executive Board
Mr. Fabio Duarte Stumpf
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VP of Commercial Brazil & Member of Executive Board
Mr. Manoel Reinaldo Manzano Martins Jr.
Chief Industrial Ops., & Logistic Officer, VP of Industrial Ops & Logistics & Member of Exe., Board
Mr. Artemio Listoni
Chief Accounting Officer
Marcos Roberto Badollato
Secretary
Marcus de Freitas Henriques
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See Also

Discover More
What is the Intrinsic Value of one BRFS3 stock?

The intrinsic value of one BRFS3 stock under the Base Case scenario is 19.68 BRL.

Is BRFS3 stock undervalued or overvalued?

Compared to the current market price of 25.21 BRL, BRF SA is Overvalued by 22%.

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