BRF Financial Statements From 2010 to 2024

BRFS Stock  USD 3.27  0.01  0.31%   
BRF SA financial statements provide useful quarterly and yearly information to potential BRF SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRF SA financial statements helps investors assess BRF SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRF SA's valuation are summarized below:
Gross Profit
8.1 B
Profit Margin
(0.04)
Market Capitalization
5.7 B
Enterprise Value Revenue
0.151
Revenue
53.6 B
There are over one hundred nineteen available fundamental signals for BRF SA ADR, which can be analyzed over time and compared to other ratios. All traders should validate BRF SA's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Working Capital is likely to gain to about 7.5 B in 2024, whereas Market Cap is likely to drop slightly above 17.4 B in 2024.

BRF SA Total Revenue

56.3 Billion

Check BRF SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRF main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 3.1 B or Selling General Administrative of 7.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 1.0E-4 or PTB Ratio of 1.17. BRF financial statements analysis is a perfect complement when working with BRF SA Valuation or Volatility modules.
  
This module can also supplement BRF SA's financial leverage analysis and stock options assessment as well as various BRF SA Technical models . Check out the analysis of BRF SA Correlation against competitors.

BRF SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 B57.3 B39.6 B
Slightly volatile
Short and Long Term Debt Total12.5 B23.8 B16.9 B
Slightly volatile
Other Current Liabilities3.3 B3.1 B1.9 B
Slightly volatile
Total Current Liabilities20.4 B19.4 B13.3 B
Slightly volatile
Total Stockholder Equity8.9 B14.9 B10.9 B
Very volatile
Property Plant And Equipment Net8.6 B16.5 B11 B
Slightly volatile
Net Debt8.9 B14.5 B11.9 B
Slightly volatile
Accounts Payable13.2 B12.6 B7.3 B
Slightly volatile
Cash9.7 B9.3 B5.5 B
Slightly volatile
Non Current Assets Total16.8 B31.3 B22.3 B
Slightly volatile
Non Currrent Assets Other8.3 B7.9 B4.9 B
Slightly volatile
Cash And Short Term Investments10.2 B9.7 BB
Slightly volatile
Net Receivables3.3 B6.3 B4.4 B
Slightly volatile
Common Stock Total Equity8.5 B14.3 B11.5 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B94.8 B
Slightly volatile
Liabilities And Stockholders Equity29.9 B57.3 B39.6 B
Slightly volatile
Non Current Liabilities Total11.4 B22.2 B15.9 B
Slightly volatile
Inventory9.9 B9.5 B6.5 B
Slightly volatile
Other Current Assets514.1 M424.3 M576.3 M
Pretty Stable
Total Liabilities20.8 B41.6 B28.5 B
Slightly volatile
Property Plant And Equipment Gross30.2 B28.8 B14.6 B
Slightly volatile
Total Current Assets13.1 B26 B17.4 B
Slightly volatile
Short Term Debt2.7 B3.4 B3.1 B
Slightly volatile
Common Stock8.2 B13.3 B11.1 B
Slightly volatile
Other Liabilities993.1 M1.8 B1.4 B
Slightly volatile
Current Deferred Revenue275.8 M290.3 M925.4 M
Pretty Stable
Other Assets0.951.04.2 B
Slightly volatile
Long Term Debt23.7 B22.6 B13.3 B
Slightly volatile
Good Will2.3 B3.4 B2.9 B
Slightly volatile
Short Term Investments555 M447.9 M558.6 M
Slightly volatile
Intangible Assets1.8 B3.4 B2.1 B
Slightly volatile
Property Plant Equipment17.2 B16.4 B10.1 B
Slightly volatile
Net Tangible Assets3.7 B4.4 B5.6 B
Slightly volatile
Long Term Investments433.7 M583.6 M363.5 M
Slightly volatile
Short and Long Term Debt3.1 B3.5 B5.2 B
Slightly volatile
Long Term Debt Total16.9 B17.8 B14.7 B
Slightly volatile
Capital Surpluse134.2 M149.6 M166.1 M
Slightly volatile
Net Invested Capital34.3 B40 B32.2 B
Slightly volatile
Net Working CapitalB4.8 B4.5 B
Pretty Stable
Capital Stock13.8 B14.8 B12.7 B
Slightly volatile

BRF SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B1.9 B
Slightly volatile
Selling General Administrative7.9 B7.5 B1.9 B
Slightly volatile
Total Revenue56.3 B53.6 B35.3 B
Slightly volatile
Gross Profit5.6 B8.3 B7.3 B
Slightly volatile
Other Operating Expenses55.5 B52.8 B33.6 B
Slightly volatile
EBIT748.6 M788 M1.9 B
Very volatile
EBITDA2.8 BB3.7 B
Slightly volatile
Cost Of Revenue47.6 B45.3 B27.9 B
Slightly volatile
Total Operating Expenses4.3 B7.5 B5.5 B
Slightly volatile
Selling And Marketing Expenses4.5 B5.9 B4.3 B
Slightly volatile
Interest Income599.3 M790.1 M874.3 M
Slightly volatile
Reconciled Depreciation2.3 B3.2 B1.7 B
Slightly volatile

BRF SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 B8.1 B4.8 B
Slightly volatile
Depreciation3.4 B3.2 B1.8 B
Slightly volatile
Capital Expenditures2.5 B2.4 B1.4 B
Slightly volatile
Total Cash From Operating Activities1.7 B2.3 B2.3 B
Very volatile
End Period Cash Flow9.7 B9.3 B5.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.3423117
Slightly volatile
Dividend Yield1.0E-41.0E-40.0068
Slightly volatile
PTB Ratio1.171.2296297
Slightly volatile
Days Sales Outstanding37.6643.223748.1773
Slightly volatile
Book Value Per Share7.7710.970911.8702
Pretty Stable
Invested Capital1.571.40991.7226
Slightly volatile
Operating Cash Flow Per Share1.51.66172.5189
Very volatile
Average Payables2.5 B2.4 B2.5 B
Slightly volatile
PB Ratio1.171.2296297
Slightly volatile
EV To Sales0.580.6134117
Slightly volatile
Inventory Turnover5.324.79654.6456
Slightly volatile
Days Of Inventory On Hand63.1876.097881.4302
Slightly volatile
Payables Turnover3.423.60134.7127
Slightly volatile
Sales General And Administrative To Revenue0.01990.03610.0271
Slightly volatile
Average Inventory3.6 B3.4 B3.5 B
Slightly volatile
Research And Ddevelopement To Revenue0.00139.0E-40.0017
Slightly volatile
Cash Per Share3.937.15036.1323
Slightly volatile
POCF Ratio7.718.11811.9 K
Slightly volatile
Days Payables Outstanding52.4810184.7517
Slightly volatile
Tangible Asset Value16.6 B15.8 B16.2 B
Slightly volatile
EV To Operating Cash Flow13.8214.551.9 K
Slightly volatile
Intangibles To Total Assets0.080.05920.114
Pretty Stable
Net Debt To EBITDA2.773.62313.4048
Slightly volatile
Current Ratio1.151.33851.3781
Slightly volatile
Tangible Book Value Per Share4.829.00766.7683
Slightly volatile
Receivables Turnover9.918.44447.8263
Slightly volatile
Graham Number12.2619.186520.1116
Very volatile
Shareholders Equity Per Share7.7710.970911.8702
Pretty Stable
Debt To Equity1.571.40991.7226
Slightly volatile
Average Receivables2.7 B2.6 B2.6 B
Slightly volatile
Revenue Per Share22.4839.415336.4111
Slightly volatile
Interest Debt Per Share12.2517.632320.586
Slightly volatile
Debt To Assets0.460.36740.4129
Slightly volatile
Enterprise Value Over EBITDA7.798.1961992
Slightly volatile
Short Term Coverage Ratios0.540.66560.8732
Very volatile
Operating Cycle101119130
Pretty Stable
Price Book Value Ratio1.171.2296297
Slightly volatile
Days Of Payables Outstanding52.4810184.7517
Slightly volatile
Price To Operating Cash Flows Ratio7.718.11811.9 K
Slightly volatile
Company Equity Multiplier3.33.83773.9051
Slightly volatile
Long Term Debt To Capitalization0.380.54180.5205
Slightly volatile
Total Debt To Capitalization0.460.5850.579
Slightly volatile
Debt Equity Ratio1.571.40991.7226
Slightly volatile
Quick Ratio0.960.8290.8328
Slightly volatile
Cash Ratio0.30.47850.3945
Very volatile
Cash Conversion Cycle17.0717.969142.7698
Slightly volatile
Operating Cash Flow Sales Ratio0.05060.04220.069
Slightly volatile
Days Of Inventory Outstanding63.1876.097881.4302
Slightly volatile
Days Of Sales Outstanding37.6643.223748.1773
Slightly volatile
Cash Flow Coverage Ratios0.180.10740.1613
Slightly volatile
Price To Book Ratio1.171.2296297
Slightly volatile
Fixed Asset Turnover2.423.25592.886
Slightly volatile
Price Cash Flow Ratio7.718.11811.9 K
Slightly volatile
Enterprise Value Multiple7.798.1961992
Slightly volatile
Debt Ratio0.460.36740.4129
Slightly volatile
Cash Flow To Debt Ratio0.180.10740.1613
Slightly volatile
Price Sales Ratio0.330.3423117
Slightly volatile
Asset Turnover1.030.93620.8489
Slightly volatile
Gross Profit Margin0.280.15420.2343
Slightly volatile
Price Fair Value1.171.2296297
Slightly volatile

BRF SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B18.4 B225.9 B
Slightly volatile
Working Capital7.5 B7.2 B7.4 B
Slightly volatile
Enterprise Value31.2 B32.9 B238.1 B
Slightly volatile

BRF Fundamental Market Drivers

Forward Price Earnings4.8146
Cash And Short Term Investments9.7 B

BRF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRF SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BRF SA income statement, its balance sheet, and the statement of cash flows. BRF SA investors use historical funamental indicators, such as BRF SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although BRF SA investors may use each financial statement separately, they are all related. The changes in BRF SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BRF SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BRF SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BRF SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue290.3 M275.8 M
Total Revenue53.6 B56.3 B
Cost Of Revenue45.3 B47.6 B
Stock Based Compensation To Revenue(0.16)(0.15)
Sales General And Administrative To Revenue 0.04  0.02 
Research And Ddevelopement To Revenue 0.0009  0 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 39.42  22.48 
Ebit Per Revenue 0.01  0.01 

Pair Trading with BRF SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRF SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRF SA will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to BRF SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRF SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRF SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRF SA ADR to buy it.
The correlation of BRF SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRF SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRF SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRF SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BRF SA ADR is a strong investment it is important to analyze BRF SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BRF SA's future performance. For an informed investment choice regarding BRF Stock, refer to the following important reports:
Check out the analysis of BRF SA Correlation against competitors.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.