(BRF) VanEck Brazil Small-Cap - Ratings and Ratios
Equity, Small, Cap, Companies, Brazil
Description: BRF VanEck Brazil Small-Cap
The VanEck Brazil Small-Cap ETF (NYSE ARCA:BRF) is an exchange-traded fund that focuses on investing in the securities of small-capitalization companies in Brazil, providing a targeted exposure to the Brazilian small-cap market. The funds investment strategy is designed to replicate the performance of its benchmark index, which comprises securities of Brazilian small-cap companies.
The ETFs underlying index includes companies that are either incorporated in Brazil or have a significant presence in the country, with at least 50% of their revenues or related assets derived from Brazil. This ensures that the funds portfolio is representative of the Brazilian economy and is exposed to the countrys growth opportunities.
From a technical analysis perspective, the funds price action indicates a bullish trend, with the short-term and long-term moving averages (SMA20: 13.90, SMA50: 13.19, SMA200: 13.00) suggesting a strong upward momentum. The Average True Range (ATR: 0.25 = 1.78%) indicates a moderate level of volatility, which may present trading opportunities. Given the current price (14.21) is near the 52-week high (14.99), we can expect a potential consolidation or a slight pullback before the next upward move.
Fundamentally, the ETFs Assets Under Management (AUM: 18.11M USD) indicate a relatively small but still viable fund. Considering the current market conditions and the funds technical indicators, we forecast that the VanEck Brazil Small-Cap ETF will continue to experience a positive trend, driven by the growth of the Brazilian small-cap companies. However, investors should be cautious of potential market fluctuations and adjust their strategies accordingly.
Based on the technical and fundamental analysis, a potential trading strategy could be to buy the ETF on a pullback to the SMA20 (13.90) or SMA50 (13.19) levels, with a target price of 15.50, representing a 9% upside from the current price. A stop-loss can be set at 13.50 to limit potential losses.
Additional Sources for BRF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BRF ETF Overview
| Market Cap in USD | 20m |
| Category | Latin America Stock |
| TER | 0.66% |
| IPO / Inception | 2009-05-12 |
BRF ETF Ratings
| Growth Rating | -14.3 |
| Fundamental | - |
| Dividend Rating | 45.4 |
| Rel. Strength | -4.75 |
| Analysts | - |
| Fair Price Momentum | 15.50 USD |
| Fair Price DCF | - |
BRF Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 3.03% |
| Annual Growth 5y | 4.88% |
| Payout Consistency | 75.7% |
| Payout Ratio | % |
BRF Growth Ratios
| Growth Correlation 3m | 97.7% |
| Growth Correlation 12m | -5.7% |
| Growth Correlation 5y | -47.7% |
| CAGR 5y | 0.82% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | 5.25 |
| Beta | 0.403 |
| Volatility | 25.06% |
| Current Volume | 1.7k |
| Average Volume 20d | 2.7k |
As of July 05, 2025, the stock is trading at USD 15.40 with a total of 1,700 shares traded.
Over the past week, the price has changed by +1.85%, over one month by +4.19%, over three months by +25.82% and over the past year by +8.74%.
Neither. Based on ValueRay´s Analyses, VanEck Brazil Small-Cap is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.29 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRF is around 15.50 USD . This means that BRF is currently overvalued and has a potential downside of 0.65%.
VanEck Brazil Small-Cap has no consensus analysts rating.
According to our own proprietary Forecast Model, BRF VanEck Brazil Small-Cap will be worth about 17.3 in July 2026. The stock is currently trading at 15.40. This means that the stock has a potential upside of +12.01%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.3 | 12% |