BRF S.A. (BRFS)
Company Info
| ISIN | US10552T1079 |
|---|---|
| CUSIP | 10552T107 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $5.44B |
|---|---|
| EPS | -$0.30 |
| PEG Ratio | -124.43 |
| Revenue (TTM) | $53.62B |
| Gross Profit (TTM) | $8.06B |
| EBITDA (TTM) | $2.78B |
| Year Range | $1.15 - $3.45 |
| Target Price | $3.03 |
| Short % | 3.14% |
| Short Ratio | 0.76 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BRFS vs. SPY
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.
Returns By Period
BRF S.A. had a return of 17.27% year-to-date (YTD) and 165.04% in the last 12 months. Over the past 10 years, BRF S.A. had an annualized return of -17.04%, while the S&P 500 had an annualized return of 10.43%, indicating that BRF S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.27% | 5.29% |
| 1 month | 0.00% | -2.47% |
| 6 months | 59.02% | 16.40% |
| 1 year | 165.04% | 20.88% |
| 5 years (annualized) | -14.23% | 11.60% |
| 10 years (annualized) | -17.04% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 9.29% | 6.54% | |||||||||
| 2023 | 12.02% | 0.98% | 41.06% | -4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BRF S.A.(BRFS)
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.
Dividends
Dividend History
BRF S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.37 | $0.36 | $0.31 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 2.70% | 1.56% | 1.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 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 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 87.56%.
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 | 456 | Dec 21, 2010 | 646 |
| -66.28% | Jan 22, 2001 | 258 | Oct 22, 2002 | 240 | Dec 18, 2003 | 498 |
| -46.67% | Feb 2, 2006 | 78 | May 24, 2006 | 224 | Apr 17, 2007 | 302 |
| -35.93% | Mar 16, 2012 | 91 | Jul 25, 2012 | 109 | Jan 2, 2013 | 200 |
Volatility
Volatility Chart
The current BRF S.A. volatility is 14.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |