Brf Sa Adr Stock Today
| BRFS Stock | USD 3.28 0.01 0.31% |
Performance8 of 100
| Odds Of DistressLess than 33
|
BRF SA is selling for under 3.28 as of the 19th of April 2024; that is 0.31 percent up since the beginning of the trading day. The stock's lowest day price was 3.25. BRF SA has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BRF SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 31st of March 0030 | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 1.67 B outstanding shares of which 2.98 M shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. More on BRF SA ADR
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Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
BRF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BRF SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRF SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Global Chief Executive Officer | Lorival Luz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering BRF SA report their recommendations after researching BRF SA's financial statements, talking to executives and customers, or listening in on BRF SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BRF SA ADR. The BRF consensus assessment is calculated by taking the average forecast from all of the analysts covering BRF SA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from BRF SA's financial statements, BRF SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of BRF SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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BRF SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BRF SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. BRF SA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of BRF SA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BRF SA's financial leverage. It provides some insight into what part of BRF SA's total assets is financed by creditors.
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BRF SA ADR (BRFS) is traded on New York Stock Exchange in USA. It is located in Av. Das NaCOes Unidas, São Paulo, SP, Brazil, 04794-000 and employs 100,000 people. BRF SA is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRF SA's market, we take the total number of its shares issued and multiply it by BRF SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BRF SA ADR conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 1.67 B outstanding shares of which 2.98 M shares are currently shorted by private and institutional investors with about 0.83 trading days to cover.
BRF SA ADR currently holds about 8.27 B in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BRF SA Probability Of Bankruptcy
Ownership AllocationBRF SA ADR retains a total of 1.67 Billion outstanding shares. Almost 96.0 percent of BRF SA outstanding shares are held by general public with 3.86 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BRF Ownership Details
BRF Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of BRF SA jumping above the current price in 90 days from now is about 21.19%. The BRF SA ADR probability density function shows the probability of BRF SA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days BRF SA has a beta of 0.2065 suggesting as returns on the market go up, BRF SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BRF SA ADR will be expected to be much smaller as well. Additionally, bRF SA ADR has an alpha of 0.4094, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BRF SA to move above the current price in 90 days from now is about 21.19 (This BRF SA ADR probability density function shows the probability of BRF Stock to fall within a particular range of prices over 90 days) .
BRF Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BRF SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRF SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRF SA's value.| Instituion | Recorded On | 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 Historical Income Statement
BRF SA ADR Income Statement is one of the three primary financial statements used for reporting BRF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BRF SA ADR revenue and expense. BRF SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BRF SA's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 3.1 B in 2024, whereas EBIT is likely to drop slightly above 748.6 M in 2024. View More FundamentalsBRF Stock Against Markets
Picking the right benchmark for BRF SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRF SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRF SA is critical whether you are bullish or bearish towards BRF SA ADR at a given time. Please also check how BRF SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BRF SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BRF SA Corporate Directors
BRF SA corporate directors refer to members of a BRF SA board of directors. The board of directors generally takes responsibility for the BRF SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BRF SA's board members must vote for the resolution. The BRF SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Renato Lopes | Member of the Board of Directors | Profile | |
| Paulo Correa | Independent Director | Profile | |
| Carlos Prestes | Global Director | Profile | |
| Aldemir Bendine | Member of the Board of Directors | Profile |
How to buy BRF Stock?
Before investing in BRF SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BRF SA. To buy BRF SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BRF SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BRF SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BRF SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BRF SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BRF SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BRF Stock please use our How to Invest in BRF SA guide.
Already Invested in BRF SA ADR?
The danger of trading BRF SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRF SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRF SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRF SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BRF SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Stocks Directory module to find actively traded stocks across global markets.
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.