Ratings BRF S.A. Nyse

Equities

BRFS

US10552T1079

Market Closed - Nyse Other stock markets 16:00:02 2024-05-10 EDT			5-day change	1st Jan Change
3.56 ^USD	-3.78%		+6.91%	+28.06%

05-08	Brazil's BRF shares rise almost 14% after strong Q1 results	RE
05-08	Sector Update: Consumer Stocks Mixed Premarket Wednesday	MT

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.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Low profitability weakens the company.
With a 2024 P/E ratio at 22.76 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
BRF S.A.	+28.06%	5.93B	-
TYSON FOODS, INC.	+10.98%	21.24B	C-
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD.	-0.04%	12.8B	B-
JBS S.A.	-1.16%	10.6B	C
WH GROUP LIMITED	+13.89%	10.39B	B-
PILGRIM'S PRIDE CORPORATION	+34.24%	8.8B	C
LDC	+6.07%	2.8B	-
MAPLE LEAF FOODS INC.	-6.38%	2.12B	B
ZHEJIANG HUATONG MEAT PRODUCTS CO., LTD.	+12.94%	2.01B	-
BELL FOOD GROUP AG	+9.06%	1.92B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes