BRF SA (BRFS3) Main Indicators
Company Basic Data| Company | BRF SA |
| Corporate Name | BRF S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Holding Operacional |
| Share | BRFS3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 24.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 482.26 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Carnes e Derivados |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, IVBX, MLCX |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 12.56 |
| Price/SBV | 2.48 |
| Price/Net Sales | 0.70 |
| Price/CFO | 4.25 |
| Price/FCF | 4.50 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 6.97 |
| Price/Working Capital | 4.69 |
| Price/NCAV | -1.17 |
| EV/EBIT | 8.46 |
| EV/EBITDA | 5.34 |
| EV/Net Sales | 0.86 |
| EV/CFO | 5.16 |
| EV/FCF | 5.47 |
| EV/Total Assets | 0.82 |
| Company Market Cap | R$ 41.07 B |
| Enterprise Value | R$ 49.89 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 24.41 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 58.26 B |
| Gross Result | R$ 14.56 B |
| EBIT | R$ 5.90 B |
| Depreciation and Amortization | - R$ 3.44 B |
| EBITDA | R$ 9.34 B |
| Net Profit | R$ 3.27 B |
| Net Profit/Share | R$ 1.94 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 15.52 B |
| Gross Result | R$ 4.21 B |
| EBIT | R$ 2.02 B |
| Depreciation and Amortization | - R$ 858.02 M |
| EBITDA | R$ 2.87 B |
| Net Profit | R$ 1.02 B |
| Profit/Share | R$ 0.61 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.41 |
| Highest Price 52 weeks | R$ 26.23 |
| Variation 2024 | 84.23% |
| Variation 1 year | 70.58% |
| Variation 2 years(total) | 138.85% |
| Variation 2 years(yearly) | 54.36% |
| Variation 3 years(total) | 7.68% |
| Variation 3 years(yearly) | 2.49% |
| Variation 4 years(total) | 17.36% |
| Variation 4 years(yearly) | 4.08% |
| Variation 5 years(total) | -27.26% |
| Variation 5 years(yearly) | -6.16% |
| Average Daily Volume (3 months) | R$ 170.34 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.88% |
| Return on Initial Invested Capital | 15.27% |
| Pre-Tax Return on Initial Tangible Capital | 24.05% |
| Pre-Tax Return on Initial Invested Capital | 23.13% |
| Return on Initial Shareholder´s Equity | 23.15% |
| Return on Initial Asset | 5.52% |
| Gross Margin | 24.99% |
| Net Margin | 5.61% |
| EBIT Margin | 10.12% |
| EBITDA Margin | 16.03% |
| Initial Asset Turnover | 0.98 |
| Financial Leverage | 3.66 |
| Liabilities/Net Worth | 2.66 |
| Net Debt/EBITDA | 0.94 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 10.72 B |
| Total Assets | R$ 60.49 B |
| Short-Term Debt | R$ 1.02 B |
| Long-Term Debt | R$ 18.53 B |
| Gross Debt | R$ 19.54 B |
| Net Debt | R$ 8.82 B |
| Shareholder´s Equity | R$ 16.53 B |
| Share Book Value | R$ 9.82 |
| Common Shares | 1,682,473,246 |
| Preferred Shares | 0 |
| Total | 1,682,473,246 |
| Common Shares in Treasury | 44,306,771 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 44,306,771 |
| Common Shares (Except Treasury) | 1,638,166,475 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,638,166,475 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 9.67 B |
| Cash Flow from Investments | - R$ 3.01 B |
| Financing Cash Flow | - R$ 7.64 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 242.50 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.82 B |
| Cash Flow from Investments | - R$ 647.79 M |
| Financing Cash Flow | - R$ 3.72 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 735.50 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 170.57 M |
| Free Cash Flow 3 months | R$ 3.65 B |
| CAPEX 12 months | - R$ 542.27 M |
| Free Cash Flow 12 months | R$ 9.13 B |