(BRFS) BRF - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US10552T1079
BRFS: Poultry, Pork, Processed Foods, Frozen Foods, Plant-Based Products
BRF S.A. is a leading global food company specializing in the production and distribution of a diverse range of protein and food products. Headquartered in São Paulo, Brazil, the company operates a vast network that includes poultry and pork farming, processing facilities, and distribution channels. BRFs product portfolio encompasses fresh and processed meats, including chicken, pork, and turkey, as well as value-added items such as sausages, hams, and ready-to-eat meals. The company also manufactures plant-based products, frozen desserts, dairy goods, and pet food, catering to various dietary preferences and market demands. BRFs commitment to quality and innovation is reflected in its extensive brand portfolio, which includes Sadia, Perdigão, and Hilal, among others. These brands are trusted by consumers in over 150 countries, underscoring BRFs global reach and market leadership.
BRFs operations extend beyond food production, encompassing logistics, energy generation, and veterinary services. The companys strategic focus on sustainability and efficiency has positioned it as a key player in the global food industry. With a strong emphasis on research and development, BRF continues to innovate, ensuring its products meet evolving consumer preferences and market trends.
Based on the provided technical and fundamental data, the 3-month forecast for BRF S.A. ADR (NYSE:BRFS) suggests a cautiously optimistic outlook. Technically, the stock is trading above its 20-day and 50-day moving averages, indicating short-term bullish momentum. However, the 200-day moving average of 3.93 could act as a resistance level, potentially capping upside movements in the near term. The Average True Range (ATR) of 0.15 reflects relatively low volatility, suggesting stable price action. Fundamentally, the companys forward P/E of 4.81 indicates expectations of earnings growth, while the price-to-sales (P/S) ratio of 0.09 points to undervaluation relative to its peers. The return on equity (RoE) of 21.30 highlights efficient equity utilization. Overall, while the stock may experience sideways movement due to technical resistance, the fundamental strength and potential earnings growth could drive a breakout above the 200-day moving average within the next quarter.
Additional Sources for BRFS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRFS Stock Overview
Market Cap in USD | 5,807m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2000-10-20 |
BRFS Stock Ratings
Growth Rating | -4.45 |
Fundamental | 80.3 |
Dividend Rating | 12.0 |
Rel. Strength | 11.3 |
Analysts | 3.5/5 |
Fair Price Momentum | 3.59 USD |
Fair Price DCF | 104.66 USD |
BRFS Dividends
Dividend Yield 12m | 3.00% |
Yield on Cost 5y | 3.61% |
Annual Growth 5y | % |
Payout Consistency | 47.0% |
BRFS Growth Ratios
Growth Correlation 3m | 18.2% |
Growth Correlation 12m | -12.9% |
Growth Correlation 5y | -26.5% |
CAGR 5y | 4.11% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.10 |
Alpha | 14.91 |
Beta | 0.609 |
Volatility | 45.84% |
Current Volume | 1454k |
Average Volume 20d | 2414.1k |
As of May 01, 2025, the stock is trading at USD 3.96 with a total of 1,454,025 shares traded.
Over the past week, the price has changed by +5.60%, over one month by +15.12%, over three months by +5.60% and over the past year by +23.78%.
Yes, based on ValueRay Fundamental Analyses, BRF (NYSE:BRFS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.26 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRFS as of May 2025 is 3.59. This means that BRFS is currently overvalued and has a potential downside of -9.34%.
BRF has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BRFS.
- Strong Buy: 0
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRFS BRF will be worth about 3.9 in May 2026. The stock is currently trading at 3.96. This means that the stock has a potential downside of -1.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 26% |
Analysts Target Price | 5.1 | 29% |
ValueRay Target Price | 3.9 | -1.5% |