BRF S.A. (BRFS)
Company Info
Highlights
$5.79B
$0.40
8.78
-124.43
$63.51B
$16.66B
$8.42B
$2.99 - $4.85
$3.50
0.83%
1.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BRF S.A. (BRFS) returned -12.29% year-to-date (YTD) and -0.23% over the past 12 months. Over the past 10 years, BRFS returned -15.36% annually, underperforming the S&P 500 benchmark at 10.84%.
BRFS
-12.29%
-10.75%
-13.78%
-0.23%
4.69%
-3.02%
-15.36%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BRFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.86% | -18.13% | 12.05% | 15.12% | -9.85% | -12.29% | |||||||
| 2024 | 0.72% | 9.28% | 6.53% | 0.92% | 10.33% | 12.12% | -7.62% | 22.61% | -5.20% | 4.58% | -7.49% | -0.99% | 50.56% |
| 2023 | 0.63% | -25.79% | 8.47% | 0.79% | 27.13% | 15.85% | 7.90% | -10.74% | 12.03% | 0.97% | 41.06% | -4.79% | 75.94% |
| 2022 | 2.45% | -24.35% | 25.24% | -29.47% | 15.00% | -20.50% | 18.36% | -1.32% | -21.74% | 2.56% | -24.17% | -13.18% | -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% | 16.53% | -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% |
| 2019 | 14.44% | -15.69% | 6.20% | 34.54% | -10.09% | 7.96% | 14.34% | 5.87% | -0.43% | -4.37% | -2.28% | 1.64% | 53.17% |
| 2018 | -1.15% | -17.43% | -24.70% | 3.03% | -18.93% | -19.03% | 29.70% | -17.79% | 9.82% | 8.03% | -3.72% | -0.35% | -49.56% |
| 2017 | -4.27% | -8.07% | -5.70% | 1.55% | 7.40% | -11.75% | 0.00% | 13.99% | 7.22% | -6.52% | -12.47% | -4.50% | -23.71% |
| 2016 | -12.23% | 5.28% | 11.59% | 0.00% | -12.10% | 11.44% | 21.31% | 0.30% | 1.97% | -1.99% | -8.91% | -3.09% | 8.42% |
| 2015 | 1.75% | -4.30% | -12.86% | 8.54% | -5.87% | 4.27% | -0.00% | -8.90% | -6.61% | -13.83% | -7.11% | -1.77% | -39.53% |
| 2014 | -14.56% | 3.28% | 9.42% | 13.11% | -4.51% | 12.65% | 1.56% | 8.82% | -10.76% | 9.50% | -0.15% | -10.23% | 13.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRFS is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BRF S.A. (BRFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BRF S.A. provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.38 | $0.36 |
Dividend yield | 3.28% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.73% | 1.56% |
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 | |||||||
| 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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
BRF S.A. has a dividend yield of 3.28%, which is quite average when compared to the overall market.
Payout Ratio
BRF S.A. has a payout ratio of 27.27%, 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 95.84%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current BRF S.A. drawdown is 85.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.84% | Nov 24, 2014 | 2096 | Mar 23, 2023 | — | — | — |
| -66.88% | Jun 2, 2008 | 190 | Mar 3, 2009 | 455 | Dec 20, 2010 | 645 |
| -64.41% | Mar 18, 2002 | 114 | Oct 22, 2002 | 238 | Dec 16, 2003 | 352 |
| -48.95% | Jan 22, 2001 | 65 | Sep 21, 2001 | 37 | Dec 12, 2001 | 102 |
| -46.66% | Feb 2, 2006 | 78 | May 24, 2006 | 224 | Apr 17, 2007 | 302 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BRF S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 60.3% positive surprise.
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 8.8. 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 -124.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |