Highlights
- Market Cap
- $5.45B
- Enterprise Value
- $18.21B
- EPS (TTM)
- $2.22
- PE Ratio
- 1.52
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $63.95B
- Gross Profit (TTM)
- $16.83B
- EBITDA (TTM)
- $11.61B
- Year Range
- $3.09 - $4.26
- Target Price
- $4.05
- ROA (TTM)
- 5.58%
- ROE (TTM)
- 21.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BRF S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BRF S.A.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.86% | -18.13% | 12.05% | 15.12% | -11.36% | 3.99% | -3.56% | 8.52% | -1.62% | -7.66% | |||
| 2024 | 0.72% | 9.29% | 6.54% | 0.92% | 10.33% | 12.12% | -7.62% | 22.61% | -5.21% | 4.58% | -7.41% | -0.99% | 50.69% |
| 2023 | 0.63% | -25.79% | 8.47% | 0.78% | 27.13% | 15.85% | 7.89% | -10.73% | 12.02% | 0.98% | 41.06% | -4.79% | 75.95% |
| 2022 | 2.44% | -24.34% | 25.24% | -29.47% | 15.00% | -20.50% | 18.36% | -1.32% | -21.74% | 2.56% | -24.17% | -13.19% | -61.37% |
| 2021 | -6.43% | -0.76% | 15.13% | -13.59% | 27.06% | 10.95% | -10.79% | -7.17% | 10.82% | -17.73% | -15.01% | 16.52% | -2.62% |
| 2020 | -18.28% | -15.33% | -51.83% | 23.45% | 19.55% | -7.24% | 0.25% | -9.55% | -8.89% | -9.76% | 38.85% | 2.19% | -51.72% |
Benchmark Metrics
BRF S.A. has an annualized alpha of 8.34%, beta of 1.04, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.
- This stock captured 152.67% of S&P 500 Index gains and 141.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.34%
- Beta
- 1.04
- R²
- 0.18
- Upside Capture
- 152.67%
- Downside Capture
- 141.52%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BRF S.A. (BRFS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BRF S.A. provided a 11.38% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.53 |
Dividend yield | 11.38% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for BRF S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 | |||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.02 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
BRF S.A. has a dividend yield of 11.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
BRF S.A. has a payout ratio of 31.92%, which is quite average when compared to the overall market. This suggests that BRF S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BRF S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BRF S.A. was 95.83%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Nov 24, 2014 | 2096 | Mar 23, 2023 | — | — | — |
| -67.01% | Jan 22, 2001 | 439 | Oct 22, 2002 | 293 | Dec 19, 2003 | 732 |
| -66.88% | Jun 2, 2008 | 190 | Mar 3, 2009 | 456 | Dec 21, 2010 | 646 |
| -46.65% | Feb 2, 2006 | 78 | May 24, 2006 | 224 | Apr 17, 2007 | 302 |
| -35.95% | Mar 16, 2012 | 91 | Jul 25, 2012 | 110 | Jan 3, 2013 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BRF S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BRF S.A. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRFS, comparing it with other companies in the Packaged Foods industry. Currently, BRFS has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BRFS compared to other companies in the Packaged Foods industry. BRFS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRFS relative to other companies in the Packaged Foods industry. Currently, BRFS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRFS in comparison with other companies in the Packaged Foods industry. Currently, BRFS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |