Brf-Brasil Stock Analysis

BRFS -  USA Stock  

USD 5.71  0.01  0.17%

The latest spike in Brf-Brasil Foods short term price appreciation could raise concerns from retail investors as the firm it trading at a share price of 5.71 on 4,509,700 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.21. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Brf-Brasil Foods partners.
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The Brf-Brasil Foods stock analysis report makes it easy to digest most publicly released information about Brf-Brasil Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brf-Brasil stock analysis module also helps to analyze the Brf-Brasil Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Brf-Brasil Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brf-Brasil Foods has Price/Earnings To Growth (PEG) ratio of 2.02. The entity next dividend is scheduled to be issued on the 13th of July 2016. The firm had 4:1 split on the 8th of April 2010. 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-Brasil Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 95000 people. For more info on Brf-Brasil Foods SA please contact Lorival Luz at 55 11 2322 5000 or go to http://www.brf-global.com.

Brf-Brasil Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brf-Brasil Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brf-Brasil Foods SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brf-Brasil Foods has very high historical volatility over the last 90 days
Brf-Brasil Foods SA was previously known as Brf Sa and was traded on New York Stock Exchange under the symbol PDA.
Latest headline from www.equities.com: Brf-Brasil Foods S.A. falls 0.82 percent for May 26 - Equities.com

Brf-Brasil Largest EPS Surprises

Earnings surprises can significantly impact Brf-Brasil Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-11
2005-09-300.060.080.0233 
2017-11-10
2017-09-300.030.0520.02273 
2021-05-12
2021-03-310.03040.0057-0.024781 
View All Earnings Estimates

Brf-Brasil Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brf-Brasil Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brf-Brasil Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brf-Brasil Foods specific information freely available to individual and institutional investors to make a timely investment decision.
9th of June 2021
Unclassified Corporate Event
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7th of June 2021
Other Events
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4th of June 2021
Unclassified Corporate Event
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3rd of June 2021
Other Events
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2nd of June 2021
Other Events
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1st of June 2021
Other Events
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25th of May 2021
Other Events
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24th of May 2021
Other Events
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Brf-Brasil Foods Thematic Classifications

In addition to having Brf-Brasil Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Brf-Brasil Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brf-Brasil Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brf-Brasil Foods SA backward and forwards among themselves. Brf-Brasil Foods' institutional investor refers to the entity that pools money to purchase Brf-Brasil Foods' securities or originate 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.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares25.8 M115.7 M
Macquarie Group LtdCommon Shares9.3 M41.9 M
Blackrock IncCommon SharesM31.4 M
Millennium Management LlcCommon Shares2.5 M11.2 M
Arrowstreet Capital Limited PartnershipCommon Shares2.5 M11 M
Connor Clark Lunn Investment Management LtdCommon Shares2.4 M10.8 M
Renaissance Technologies LlcCommon Shares2.3 M10.4 M
Note, although Brf-Brasil Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brf-Brasil Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brf-Brasil Foods's market, we take the total number of its shares issued and multiply it by Brf-Brasil Foods'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 these looking for more risk prefer small-cap and mid-cap equities.

Brf-Brasil Profitablity

Brf-Brasil Foods' profitability indicators refer to fundamental financial ratios that showcase Brf-Brasil Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Brf-Brasil Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brf-Brasil Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brf-Brasil Foods' profitability requires more research than a typical breakdown of Brf-Brasil Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.51 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 13.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2021
Return on Average Assets 0.033  0.0276 
Return on Average Equity 0.19  0.20 
Return on Invested Capital 0.07  0.08 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 5.09 % which means that it generated profit of $5.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.39 %, meaning that it created $16.39 on every $100 dollars invested by stockholders. Brf-Brasil Foods management efficiency ratios could be used to measure how well brf-brasil foods manages its routine affairs as well as how well it operates its assets and liabilities. Brf-Brasil Foods Return on Average Equity is relatively stable at the moment as compared to the past year. Brf-Brasil Foods reported last year Return on Average Equity of 0.19. As of 06/19/2021, Return on Invested Capital is likely to grow to 0.08, while Return on Average Assets are likely to drop 0.0276. Brf-Brasil Foods Assets Non Current are relatively stable at the moment as compared to the past year. Brf-Brasil Foods reported last year Assets Non Current of 26.75 Billion. As of 06/19/2021, Goodwill and Intangible Assets is likely to grow to about 5.7 B, while Total Assets are likely to drop slightly above 48.2 B.
Last ReportedProjected for 2021
Book Value per Share 10.61  11.59 
Enterprise Value over EBIT 11.00  11.87 
Enterprise Value over EBITDA 6.18  8.08 
Price to Book Value 2.07  2.72 
Tangible Assets Book Value per Share 54.93  51.83 
Enterprise Value6.7 B10.3 B
Tangible Asset Value44.4 B42.5 B

Technical Drivers

As of the 19th of June, Brf-Brasil Foods shows the mean deviation of 2.18, and Risk Adjusted Performance of 0.0886. Brf-Brasil Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Brf-Brasil Foods SA, which can be compared to its rivals. Please confirm Brf-Brasil Foods variance, as well as the relationship between the value at risk and skewness to decide if Brf-Brasil Foods is priced correctly, providing market reflects its regular price of 5.71 per share. Given that Brf-Brasil Foods has jensen alpha of 0.3689, we suggest you to validate Brf-Brasil Foods SA's prevailing market performance to make sure the company can sustain itself at a future point.

Brf-Brasil Foods Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Brf-Brasil Foods double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Brf-Brasil Foods Predictive Daily Indicators

Brf-Brasil Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brf-Brasil Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brf-Brasil Foods Forecast Models

Brf-Brasil Foods time-series forecasting models is one of many Brf-Brasil Foods' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brf-Brasil Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brf-Brasil Foods Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brf-Brasil Foods stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brf-Brasil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brf-Brasil Foods. By using and applying Brf-Brasil Stock analysis, traders can create a robust methodology for identifying Brf-Brasil entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.14  0.17 
Gross Margin 0.24  0.23 
Profit Margin 0.038  0.0312 
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. The companys product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, sandwiches, cheese breads, and other ready-to-eat meals pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings frozen desserts plant-based products, such as nuggets, pies, vegetables, and hamburgers and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, The company primarily sells its products under the Sadia, Perdigo, Qualy, Chester, Kidelli, Perdix, and Banvit brands. It serves supermarkets, wholesalers, retail stores, food services, restaurants, and other institutional buyers. The company is also involved in the provision of consultancy, marketing, and logistics services commercialization of electric energy and import, industrialization, and commercialization of products. BRF S.A. operates primarily in Brazil, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil.

Current Brf-Brasil Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brf-Brasil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brf-Brasil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.4Sell1Odds
Brf-Brasil Foods SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brf-Brasil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brf-Brasil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brf-Brasil Foods, talking to its executives and customers, or listening to Brf-Brasil conference calls.
Brf-Brasil Analyst Advice Details

Brf-Brasil Stock Analysis Indicators

Brf-Brasil Foods SA stock analysis indicators help investors evaluate how Brf-Brasil Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brf-Brasil Foods shares will generate the highest return on investment. By understating and applying Brf-Brasil Foods stock analysis, traders can identify Brf-Brasil Foods position entry and exit signals to maximize returns.
Quick Ratio0.84
Trailing Annual Dividend Rate0.26
Fifty Two Week Low2.85
Revenue Growth23.50%
Average Daily Volume Last 10 Day4.9M
Shares Short Prior Month5.24M
Average Daily Volume In Three Month4.56M
Earnings Growth33.80%
Shares Percent Shares Out0.76%
Earnings Quarterly Growth33.30%
Gross Margins24.90%
Forward Price Earnings20.39
Float Shares797.05M
Fifty Two Week High6.08
Fifty Day Average4.75
Enterprise Value To Ebitda4.12
Two Hundred Day Average4.36
Enterprise Value To Revenue0.56
Trailing Annual Dividend Yield4.60%
Continue to Trending Equities. Note that the Brf-Brasil Foods information on this page should be used as a complementary analysis to other Brf-Brasil Foods' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Brf-Brasil Foods price analysis, check to measure Brf-Brasil Foods' 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-Brasil Foods is operating at the current time. Most of Brf-Brasil Foods' value examination focuses on studying past and present price action to predict the probability of Brf-Brasil Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brf-Brasil Foods' price. Additionally, you may evaluate how the addition of Brf-Brasil Foods to your portfolios can decrease your overall portfolio volatility.
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The market value of Brf-Brasil Foods is measured differently than its book value, which is the value of Brf-Brasil that is recorded on the company's balance sheet. Investors also form their own opinion of Brf-Brasil Foods' value that differs from its market value or its book value, called intrinsic value, which is Brf-Brasil Foods' 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-Brasil Foods' market value can be influenced by many factors that don't directly affect Brf-Brasil Foods underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brf-Brasil Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Brf-Brasil Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brf-Brasil Foods' 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.