Brf Sa Adr Stock Buy Hold or Sell Recommendation
| BRFS Stock | USD 3.47 0.28 8.78% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding BRF SA ADR is 'Buy'. Macroaxis provides BRF SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRF SA positions. The advice algorithm takes into account all of BRF SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BRF SA's buy or sell advice are summarized below:
Real Value 2.59 | Target Price 1.9 | Hype Value 3.46 | Market Value 3.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BRF SA ADR given historical horizon and risk tolerance towards BRF SA. When Macroaxis issues a 'buy' or 'sell' recommendation for BRF SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
BRF |
Execute BRF SA Buy or Sell Advice
The BRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRF SA ADR. Macroaxis does not own or have any residual interests in BRF SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRF SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BRF SA Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 53.62 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 8.06 B. | |
| Latest headline from investing.com: BRF shares upgraded on strong international market outlook |
BRF SA Returns Distribution Density
The distribution of BRF SA's historical returns is an attempt to chart the uncertainty of BRF SA's future price movements. The chart of the probability distribution of BRF SA daily returns describes the distribution of returns around its average expected value. We use BRF SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRF SA returns is essential to provide solid investment advice for BRF SA.
| Mean Return | 0.51 | Value At Risk | -3.37 | Potential Upside | 6.43 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRF SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BRF Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BRF SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRF SA ADR backward and forwards among themselves. BRF SA's institutional investor refers to the entity that pools money to purchase BRF SA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2023-12-31 | 681.9 K | Cloverfields Capital Group, Lp | 2023-12-31 | 560.4 K | Norges Bank | 2023-12-31 | 393.4 K | National Asset Management Inc | 2023-09-30 | 356 K | Banco Bilbao Vizcaya Argentaria Sa | 2023-09-30 | 291.9 K | Manufacturers Life Insurance Co | 2023-09-30 | 267.4 K | Credit Suisse First Boston (csfb) | 2023-09-30 | 243.7 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 214.9 K | Banco Santander Central Hispano Sa | 2023-12-31 | 175.8 K | Polunin Capital Partners Ltd | 2023-09-30 | 16.6 M | Ubs Group Ag | 2023-09-30 | 13.9 M |
BRF SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (82.6M) | (3.1B) | (3.7B) | 712.9M | 2.0B | 2.1B | |
| Change In Cash | (2.5B) | 3.3B | (47.8M) | 602.1M | 1.1B | 1.2B | |
| Free Cash Flow | 586.3M | 3.5B | 2.2B | 194.9M | (156.2M) | (148.4M) | |
| Depreciation | 2.0B | 2.4B | 2.7B | 3.0B | 3.2B | 3.4B | |
| Other Non Cash Items | 2.6B | 3.0B | 3.3B | 2.0B | 10.0B | 10.5B | |
| Capital Expenditures | 420.6M | 900.8M | 1.7B | 1.7B | 2.4B | 2.5B | |
| Net Income | 1.2B | 1.4B | 517.3M | (3.1B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 1.4B | 7.6B | 7.5B | 8.1B | 9.3B | 9.7B | |
| Investments | 1.4B | 25.3M | 237.0M | (3.3B) | (2.3B) | (2.2B) | |
| Net Borrowings | (4.6B) | (380.6M) | 890.0M | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | 753.5M | 1.5B | 1.9B | 3.9B | 4.4B | 4.7B |
BRF SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BRF SA or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BRF SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BRF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.15 |
BRF SA Volatility Alert
BRF SA ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRF SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRF SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BRF SA Fundamentals Vs Peers
Comparing BRF SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BRF SA's direct or indirect competition across all of the common fundamentals between BRF SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRF SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRF SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BRF SA to competition |
| Fundamentals | BRF SA | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 20.18 B | 16.62 B |
| Shares Outstanding | 1.67 B | 571.82 M |
| Shares Owned By Institutions | 3.86 % | 39.21 % |
| Number Of Shares Shorted | 2.98 M | 4.71 M |
| Price To Earning | 6.21 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 53.62 B | 9.43 B |
| Gross Profit | 8.06 B | 27.38 B |
| EBITDA | 4.01 B | 3.9 B |
| Net Income | (2.03 B) | 570.98 M |
| Cash And Equivalents | 8.27 B | 2.7 B |
| Cash Per Share | 7.67 X | 5.01 X |
| Total Debt | 23.82 B | 5.32 B |
| Debt To Equity | 2.11 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 8.89 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | (124.43) X | 4.89 X |
| Target Price | 3.03 | |
| Number Of Employees | 100 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 5.57 B | 19.03 B |
| Total Asset | 57.27 B | 29.47 B |
| Retained Earnings | (2.36 B) | 9.33 B |
| Working Capital | 4.21 B | 1.48 B |
| Current Asset | 19.18 B | 9.34 B |
BRF SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BRF SA Buy or Sell Advice
When is the right time to buy or sell BRF SA ADR? Buying financial instruments such as BRF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 27.9B | 26.6B | 23.8B | 12.5B | Total Assets | 55.9B | 57.9B | 57.3B | 29.9B |
Use Investing Ideas to Build Portfolios
In addition to having BRF SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out BRF SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the BRF SA ADR information on this page should be used as a complementary analysis to other BRF SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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Is BRF SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRF SA. If investors know BRF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRF SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Earnings Share (0.29) | Revenue Per Share 39.415 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0065 |
The market value of BRF SA ADR is measured differently than its book value, which is the value of BRF that is recorded on the company's balance sheet. Investors also form their own opinion of BRF SA's value that differs from its market value or its book value, called intrinsic value, which is BRF SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRF SA's market value can be influenced by many factors that don't directly affect BRF SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRF SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.