Ratings BRF S.A.

Equities

BRFS3

BRBRFSACNOR8

Delayed Sao Paulo Other stock markets 18:08:54 27/06/2024 BST			5-day change	1st Jan Change
21.77 ^BRL	+26.86%		+7.34%	+57.86%

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 has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company has insufficient levels of profitability.
The firm trades with high earnings multiples: 24.56 times its 2024 earnings per share.
The company is highly valued 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.
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

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
BRF S.A.	+57.86%	6.38B	A-
TYSON FOODS, INC.	+5.23%	20.26B	C-
HORMEL FOODS CORPORATION	-6.09%	16.57B	A-
JBS S.A.	+30.23%	12.85B	C
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD.	-10.48%	11.45B	B-
WH GROUP LIMITED	+0.79%	9.33B	B-
PILGRIM'S PRIDE CORPORATION	+38.58%	9.01B	C
LDC	-2.14%	2.6B	-
MARFRIG GLOBAL FOODS S.A.	+21.65%	1.92B	B-
BELL FOOD GROUP AG	+3.35%	1.83B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes