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5-day change | 1st Jan Change | ||
18.78 BRL | -1.16% | +2.51% | +35.99% |
06-05 | Brazil food exporter lobbies blast government's new tax credit rule | RE |
05-08 | Brazil's BRF shares rise almost 14% after strong Q1 results | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.99% | 5.85B | A- | ||
+1.82% | 19.49B | C- | ||
-5.01% | 16.72B | A- | ||
+17.18% | 12.11B | C | ||
-5.17% | 12.12B | B- | ||
+2.58% | 9.18B | B- | ||
+3.21% | 2.76B | - | ||
-9.07% | 2.06B | B | ||
+12.16% | 1.93B | B- | ||
+4.72% | 1.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- Ratings BRF S.A.