BRFS - BRF S.A.
NYSE
->
Consumer Defensive
->
Packaged Foods
Itajaí,
Brazil
Type: Equity
BRFS price evolution
BRFS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1607.26 | $1990.1 | $1034.17 | $1510.26 |
| Short term investments | ||||
| Net receivables | $6349.2 | $5736.49 | $4985.28 | $5416.44 |
| Inventory | $9331.05 | $10716.24 | $10356.3 | $11415.9 |
| Total current assets | $25954.26 | $28535.38 | $23952.57 | $26288.48 |
| Long term investments | ||||
| Property, plant & equipment | $16467.23 | $16271.14 | $15803.59 | $16057.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57272.09 | $59253.91 | $54279.17 | $57742.81 |
| Current liabilities | ||||
| Accounts payable | $12592.01 | $13244.35 | $12545.39 | $13482.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19390.35 | $22194.31 | $21688.96 | $22114.92 |
| Long term debt | $20421.23 | $20332.95 | $21050.69 | $22711.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $42348.66 | $45132.07 | $45126.52 | $47473.99 |
| Shareholders' equity | ||||
| Retained earnings | $2966.74 | $2194.25 | -$2217.85 | -$859.48 |
| Other shareholder equity | -$1296.32 | -$1339.67 | -$1359.46 | -$1597.89 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1607.26 | $1865.08 | $7528.82 | $7576.63 |
| Short term investments | $346.86 | $314.16 | ||
| Net receivables | $6349.2 | $5617.98 | $5155.05 | $5079.38 |
| Inventory | $9331.05 | $11812.44 | $12554.79 | $8931.77 |
| Total current assets | $25954.26 | $26504.35 | $26243.12 | $22911.98 |
| Long term investments | $454.53 | $353.45 | ||
| Property, plant & equipment | $16467.23 | $15940.02 | $13026.29 | $12244.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5190.07 | |||
| Total investments | ||||
| Total assets | $57272.09 | $57854.45 | $55903.39 | $49664.91 |
| Current liabilities | ||||
| Accounts payable | $12592.01 | $12735.63 | $11702 | $8996.21 |
| Deferred revenue | ||||
| Short long term debt | $3530.51 | $1444.95 | ||
| Total current liabilities | $19390.35 | $22297.94 | $21225.29 | $15440.33 |
| Long term debt | $20421.23 | $22005.2 | $22294.82 | $21345.17 |
| Total noncurrent liabilities | $4929.74 | |||
| Total debt | $5156.44 | |||
| Total liabilities | $42348.66 | $46584.44 | $47077.76 | $40851.37 |
| Shareholders' equity | ||||
| Retained earnings | $2966.74 | $171.06 | -$2132.23 | -$2594.03 |
| Other shareholder equity | -$1296.32 | -$1627.24 | -$1738.42 | -$1156.72 |
| Total shareholder equity | $8462.53 | $8585.78 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12204.97 | $13177.97 | ||
| Cost of revenue | ||||
| Gross Profit | $1485.74 | $1673.21 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1873.54 | $1922.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$123.34 | -$15.8 | ||
| Interest expense | -$628.1 | -$434.92 | ||
| Net income | ||||
| Net income | -$1358.91 | -$1034.02 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53615.44 | $48343.31 | $39469.7 | |
| Cost of revenue | $38054.53 | $29641.86 | ||
| Gross Profit | $8833.7 | $10288.78 | $9827.84 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7251.52 | $6215.43 | ||
| Total operating expenses | $8005.84 | $45207.83 | $35751.89 | |
| Operating income | $3135.47 | $3717.81 | ||
| Income from continuing operations | ||||
| EBIT | $3135.47 | $3717.81 | ||
| Income tax expense | -$115.85 | -$552.1 | -$242.27 | |
| Interest expense | -$1298.46 | -$1987.35 | -$1786.97 | |
| Net income | ||||
| Net income | -$2028.56 | $419.45 | $1383.56 | |
| Income (for common shares) | $419.45 | $1383.56 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2113.84 | -$1578.61 | -$1243.74 | -$670.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$861.84 | $2137.88 | -$532.37 | $508.56 |
| Effect of exchange rate | $170.02 | -$1.12 | -$198.24 | -$96.83 |
| Change in cash and equivalents | $1133.73 | $2833.93 | -$636.66 | $335.55 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $419.45 | $1383.56 | ||
| Operating activities | ||||
| Depreciation | $2594.54 | $2273.51 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3923.64 | $4417.63 | ||
| Investing activities | ||||
| Capital expenditures | -$2795.17 | -$1810.83 | ||
| Investments | $237.01 | $25.27 | ||
| Total cash flows from investing | -$2113.84 | -$3258.79 | -$3548.79 | -$1430.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $890.01 | -$380.58 | ||
| Total cash flows from financing | -$861.84 | $2255.54 | -$572.48 | -$587.04 |
| Effect of exchange rate | $170.02 | -$271.03 | $149.83 | $939.24 |
| Change in cash and equivalents | $1133.73 | $602.11 | -$47.8 | $3338.84 |
News
|
Is BRF (BRFS) Stock Outpacing Its Consumer Staples Peers This Year?
Zacks via Yahoo Finance
8 Apr 2024
|
|
Should Value Investors Buy BRF (BRFS) Stock?
Zacks via Yahoo Finance
1 Apr 2024
|
|
Has BRF (BRFS) Outpaced Other Consumer Staples Stocks This Year?
Zacks via Yahoo Finance
6 Mar 2024
|
|
BRF S.A. (NYSE:BRFS) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
28 Feb 2024
|
|
Zacks.com featured highlights BRF, Archrock and Nomura
Zacks via Yahoo Finance
20 Feb 2024
|
|
3 Top Breakout Stocks to Invest in for Attractive Returns
Zacks via Yahoo Finance
16 Feb 2024
|
|
Is Adecoagro (AGRO) Stock Outpacing Its Consumer Staples Peers This Year?
Zacks via Yahoo Finance
28 Nov 2023
|
|
20 Most Valuable Brazilian Companies Heading into 2024
Insider Monkey via Yahoo Finance
18 Nov 2023
|
|
10 Best Alternative Meat Stocks to Buy
Insider Monkey via Yahoo Finance
16 Nov 2023
|
|
BRF (BRFS) is a Great Momentum Stock: Should You Buy?
Zacks via Yahoo Finance
14 Nov 2023
|
Fundamentals
| Market cap | $5.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.67B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.86 |