BRF Financial Statements From 2010 to 2024
| BRFS3 Stock | BRL 17.05 0.02 0.12% |
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 , as well as many exotic indicators such as . BRF financial statements analysis is a perfect complement when working with BRF SA Valuation or Volatility modules.
BRF |
BRF SA Company Operating Margin Analysis
BRF SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BRF SA Operating Margin | 0.03 % |
Most of BRF SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRF SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BRF SA has an Operating Margin of 0.0304%. This is 100.09% lower than that of the Food Products sector and 99.66% lower than that of the Consumer Staples industry. The operating margin for all Brazil stocks is 100.55% lower than that of the firm.
BRF SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRF SA's current stock value. Our valuation model uses many indicators to compare BRF SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRF SA competition to find correlations between indicators driving BRF SA's intrinsic value. More Info.BRF SA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRF SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRF SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRF SA's earnings, one of the primary drivers of an investment's value.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.
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BRF SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BRF SA's short interest history, or implied volatility extrapolated from BRF SA options trading.
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.Moving together with BRF Stock
| 0.79 | TMCO34 | Toyota Motor | PairCorr |
| 0.8 | HOND34 | Honda Motor | PairCorr |
| 0.84 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.91 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
Moving against BRF Stock
| 0.66 | SNEC34 | Sony Group | PairCorr |
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 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 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.Check out the analysis of BRF SA Correlation against competitors. Note that the BRF SA 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |