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BRF SA BRFS3

Morningstar Rating
BRL 17.07 −0.71 (3.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRFS3 is trading at a 5% discount.
Price
BRL 17.05
Fair Value
BRL 39.84
Uncertainty
Very High
1-Star Price
BRL 52.23
5-Star Price
BRL 48.30
Economic Moat
Rcbw
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 17.78
Day Range
BRL 16.9317.92
52-Week Range
BRL 5.6918.10
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 28.51 Bil
Volume/Avg
12.2 Mil / 9.2 Mil

Key Statistics

Price/Earnings (Normalized)
0.68
Price/Sales
0.43
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In-natura (poultry, pork, bovine, and other), Processed, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's majority brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Value
Total Number of Employees
100,000

Comparables

Valuation

Metric
BRFS3
CAML3
MRFG3
Price/Earnings (Normalized)
0.6810.39
Price/Book Value
1.920.931.18
Price/Sales
0.430.260.05
Price/Cash Flow
10.836.130.68
Price/Earnings
BRFS3
CAML3
MRFG3

Financial Strength

Metric
BRFS3
CAML3
MRFG3
Quick Ratio
0.771.040.78
Current Ratio
1.291.741.24
Interest Coverage
−0.301.23−0.11
Quick Ratio
BRFS3
CAML3
MRFG3

Profitability

Metric
BRFS3
CAML3
MRFG3
Return on Assets (Normalized)
−6.58%2.76%−1.65%
Return on Equity (Normalized)
−33.36%8.99%−38.72%
Return on Invested Capital (Normalized)
−3.15%7.86%0.93%
Return on Assets
BRFS3
CAML3
MRFG3
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