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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 20.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 131.89 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.55 |
| Price/SBV | 2.25 |
| Price/Net Sales | 0.55 |
| Price/CFO | 3.14 |
| Price/FCF | 3.37 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 4.95 |
| Price/Working Capital | 3.39 |
| Price/NCAV | -0.90 |
| EV/EBIT | 6.35 |
| EV/EBITDA | 4.19 |
| EV/Net Sales | 0.71 |
| EV/CFO | 4.03 |
| EV/FCF | 4.33 |
| EV/Total Assets | 0.69 |
| Company Market Cap | R$ 33.89 B |
| Enterprise Value | R$ 43.46 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 20.14 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.50% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 61.38 B |
| Gross Result | R$ 15.84 B |
| EBIT | R$ 6.84 B |
| Depreciation and Amortization | - R$ 3.52 B |
| EBITDA | R$ 10.36 B |
| Net Profit | R$ 3.21 B |
| Net Profit/Share | R$ 1.91 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 17.55 B |
| Gross Result | R$ 4.47 B |
| EBIT | R$ 1.87 B |
| Depreciation and Amortization | - R$ 952.90 M |
| EBITDA | R$ 2.82 B |
| Net Profit | R$ 695.97 M |
| Profit/Share | R$ 0.41 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 15.54 |
| Highest Price 52 weeks | R$ 28.57 |
| Variation 2025 | -18.79% |
| Variation 1 year | 29.38% |
| Variation 2 years(total) | 233.35% |
| Variation 2 years(yearly) | 82.28% |
| Variation 3 years(total) | 9.88% |
| Variation 3 years(yearly) | 3.19% |
| Variation 4 years(total) | -15.68% |
| Variation 4 years(yearly) | -4.17% |
| Variation 5 years(total) | 32.61% |
| Variation 5 years(yearly) | 5.80% |
| Average Daily Volume (3 months) | R$ 167.06 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.11% |
| Return on Initial Invested Capital | 17.53% |
| Pre-Tax Return on Initial Tangible Capital | 27.44% |
| Pre-Tax Return on Initial Invested Capital | 26.56% |
| Return on Initial Shareholder´s Equity | 21.53% |
| Return on Initial Asset | 5.61% |
| Gross Margin | 25.80% |
| Net Margin | 5.24% |
| EBIT Margin | 11.14% |
| EBITDA Margin | 16.89% |
| Initial Asset Turnover | 1.07 |
| Financial Leverage | 4.15 |
| Liabilities/Net Worth | 3.15 |
| Net Debt/EBITDA | 0.92 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 11.17 B |
| Total Assets | R$ 62.68 B |
| Short-Term Debt | R$ 1.23 B |
| Long-Term Debt | R$ 19.51 B |
| Gross Debt | R$ 20.74 B |
| Net Debt | R$ 9.58 B |
| Shareholder´s Equity | R$ 15.09 B |
| Share Book Value | R$ 8.97 |
| Common Shares | 1,682,473,246 |
| Preferred Shares | 0 |
| Total | 1,682,473,246 |
| Common Shares in Treasury | 61,629,171 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 61,629,171 |
| Common Shares (Except Treasury) | 1,620,844,075 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,620,844,075 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 10.78 B |
| Cash Flow from Investments | - R$ 3.50 B |
| Financing Cash Flow | - R$ 6.73 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.90 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.77 B |
| Cash Flow from Investments | - R$ 1.03 B |
| Financing Cash Flow | - R$ 2.08 B |
| Increase (Reduction) in Cash and Equivalents | R$ 443.01 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 348.31 M |
| Free Cash Flow 3 months | R$ 2.42 B |
| CAPEX 12 months | - R$ 731.43 M |
| Free Cash Flow 12 months | R$ 10.05 B |