Brf Sa Adr Stock Performance
| BRFS Stock | USD 3.39 0.04 1.17% |
On a scale of 0 to 100, BRF SA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRF SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRF SA is expected to be smaller as well. Please check BRF SA's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether BRF SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BRF SA ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, BRF SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return 2.76 | Year To Date Return 26.89 | Ten Year Return (84.77) | All Time Return 185.87 |
Last Split Factor 4:1 | Dividend Date 2015-02-24 | Ex Dividend Date 2016-07-13 | Last Split Date 2010-04-08 |
1 | Halal Food Market Surges to 7450.9 billion by 2032, Reflecting an 12.4 percent Growth from to 2032 | 02/09/2024 |
2 | BRF Is Attractively Priced Despite Fast-paced Momentum | 03/05/2024 |
3 | Has BRF Outpaced Other Consumer Staples Stocks This Year | 03/06/2024 |
4 | Are You Looking for a Top Momentum Pick Why BRF is a Great Choice | 03/13/2024 |
5 | Are Investors Undervaluing BRF Right Now | 03/14/2024 |
6 | Are Consumer Staples Stocks Lagging Celsius This Year | 03/22/2024 |
7 | Vital Farms, Inc. Hits Fresh High Is There Still Room to Run | 03/27/2024 |
8 | Should Value Investors Buy BRF Stock | 04/01/2024 |
9 | BRF shares upgraded on strong international market outlook | 04/15/2024 |
10 | Is BRF Stock Undervalued Right Now | 04/17/2024 |
| Begin Period Cash Flow | 8.1 B |
BRF |
BRF SA Relative Risk vs. Return Landscape
If you would invest 294.00 in BRF SA ADR on January 25, 2024 and sell it today you would earn a total of 45.00 from holding BRF SA ADR or generate 15.31% return on investment over 90 days. BRF SA ADR is currently generating 0.2589% in daily expected returns and assumes 2.7385% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than BRF, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BRF SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRF SA ADR, and traders can use it to determine the average amount a BRF SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BRF SA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRF SA by adding it to a well-diversified portfolio.
BRF SA Fundamentals Growth
BRF Stock prices reflect investors' perceptions of the future prospects and financial health of BRF SA, and BRF SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRF Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 20.58 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 6.21 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 53.62 B | |||
| Gross Profit | 8.06 B | |||
| EBITDA | 4.01 B | |||
| Net Income | (2.03 B) | |||
| Cash And Equivalents | 8.27 B | |||
| Cash Per Share | 7.67 X | |||
| Total Debt | 23.82 B | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | (0.29) X | |||
| Market Capitalization | 5.72 B | |||
| Total Asset | 57.27 B | |||
| Working Capital | 6.56 B | |||
| Current Asset | 19.18 B | |||
| Current Liabilities | 11.62 B | |||
About BRF SA Performance
To evaluate BRF SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BRF SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BRF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BRF SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BRF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.10 | 63.18 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about BRF SA ADR performance evaluation
Checking the ongoing alerts about BRF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRF SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Vital Farms, Inc. Hits Fresh High Is There Still Room to Run |
- Analyzing BRF SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRF SA's stock is overvalued or undervalued compared to its peers.
- Examining BRF SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRF SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRF SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRF SA's stock. These opinions can provide insight into BRF SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.