COM:BRF-GLOBAL
BRF S.A.
- Stock
Last Close
4.32
22/11 21:00
Market Cap
6.81B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.35B - | 4.19B 3.65% | 4.72B 12.46% | 5.90B 25.06% | 6.45B 9.29% | 5.92B 8.11% | 5.44B 8.17% | 7.21B 32.54% | 10.74B 48.98% | 12.18B 13.41% | 10.63B 12.72% | |
average payables | 3.53B - | 3.83B 8.45% | 4.95B 29.34% | 6.55B 32.31% | 7.17B 9.48% | 6.80B 5.14% | 6.53B 3.93% | 8.54B 30.70% | 12.19B 42.83% | 13.34B 9.38% | 12.66B 5.05% | |
average receivables | 4.57B - | 4.46B 2.38% | 4.86B 8.88% | 4.95B 2.01% | 4.87B 1.68% | 4.53B 7.00% | 3.76B 17.10% | 4.40B 17.11% | 5.12B 16.35% | 5.39B 5.26% | 5.98B 11.08% | |
book value per share | 16.02 - | 17.05 6.40% | 15.28 10.38% | 14.05 8.03% | 13.27 5.60% | 8.17 38.41% | 9.26 13.33% | 10.10 9.07% | 9.97 1.29% | 10.71 7.38% | 10.97 2.47% | |
capex per share | -1.45 - | -1.17 18.90% | -1.70 44.76% | -2.28 34.36% | -1.11 51.29% | -0.70 36.81% | -0.49 29.75% | -1.06 114.80% | -2.04 92.90% | -1.60 21.86% | -1.78 11.21% | |
capex to depreciation | -1.12 - | -0.87 22.49% | -1.14 30.86% | -1.20 5.12% | -0.49 59.21% | -0.34 29.96% | -0.21 38.69% | -0.38 79.11% | -0.63 67.93% | -0.56 11.04% | -0.75 33.33% | |
capex to operating cash flow | -0.40 - | -0.21 46.20% | -0.36 69.32% | -1.06 190.66% | -1.44 36.17% | -2.02 40.85% | -0.42 79.37% | -0.20 51.19% | -0.44 116.87% | -0.90 102.65% | -1.07 19.30% | |
capex to revenue | -0.04 - | -0.04 14.68% | -0.05 26.16% | -0.06 22.14% | -0.03 50.81% | -0.02 29.27% | -0.01 36.57% | -0.02 81.48% | -0.04 57.26% | -0.03 12.93% | -0.05 44.23% | |
cash per share | 3.94 - | 7.26 84.46% | 7.04 3.02% | 8.52 21.02% | 7.39 13.25% | 6.31 14.65% | 5.46 13.43% | 9.28 69.99% | 9.28 0.05% | 8.12 12.47% | 7.15 11.96% | |
days of inventory on hand | 68.66 - | 72.51 5.61% | 88.54 22.11% | 89.65 1.25% | 88.74 1.01% | 77.70 12.44% | 79.00 1.67% | 108.67 37.56% | 120.03 10.45% | 94.40 21.35% | 76.10 19.39% | |
days payables outstanding | 58.44 - | 70.82 21.20% | 97.73 37.99% | 99.94 2.26% | 98.39 1.55% | 92.81 5.67% | 95.34 2.72% | 127.13 33.35% | 133.27 4.83% | 101.78 23.63% | 101.35 0.42% | |
days sales outstanding | 55.50 - | 53.87 2.94% | 61.60 14.34% | 48.44 21.37% | 57.43 18.58% | 45.87 20.13% | 40.56 11.58% | 46.97 15.80% | 38.92 17.14% | 38.11 2.08% | 43.22 13.42% | |
debt to assets | 0.31 - | 0.32 2.07% | 0.38 17.08% | 0.44 17.48% | 0.45 2.37% | 0.52 15.70% | 0.50 3.47% | 0.50 0.52% | 0.50 0.49% | 0.46 8.12% | 0.37 19.98% | |
debt to equity | 0.69 - | 0.74 7.00% | 1.12 51.07% | 1.60 42.61% | 1.83 13.97% | 3.18 74.35% | 2.67 16.22% | 2.90 8.95% | 3.30 13.64% | 2.36 28.60% | 1.41 40.18% | |
dividend yield | 0.01 - | 0.01 0.39% | 0.02 40.35% | 0.03 60.20% | 0.00 - | |||||||
earnings yield | 0.02 - | 0.04 66.38% | 0.06 63.94% | -0.01 114.17% | -0.04 286.34% | -0.24 574.87% | 0.04 117.12% | 0.07 83.36% | 0.02 70.94% | -0.35 1,697.63% | -0.11 68.09% | |
enterprise value | 52.07B - | 62.25B 19.54% | 58.15B 6.59% | 53.44B 8.10% | 46.38B 13.21% | 36.08B 22.21% | 46.62B 29.20% | 35.90B 22.99% | 39.74B 10.71% | 27.35B 31.19% | 32.88B 20.22% | |
enterprise value over ebitda | 15.40 - | 12.83 16.66% | 10.96 14.56% | 16.27 48.40% | 13.22 18.71% | 15.14 14.46% | 7.84 48.23% | 6.50 17.02% | 6.70 3.06% | 7.87 17.41% | 8.19 4.13% | |
ev to operating cash flow | 15.69 - | 12.45 20.68% | 14.06 12.95% | 29.34 108.74% | 71.05 142.13% | 122.02 71.75% | 46.29 62.06% | 8.13 82.45% | 10.13 24.64% | 14.58 43.90% | 14.55 0.20% | |
ev to sales | 1.71 - | 2.15 25.78% | 1.81 15.84% | 1.58 12.29% | 1.39 12.53% | 1.20 13.76% | 1.39 16.62% | 0.91 34.74% | 0.82 9.61% | 0.51 38.17% | 0.61 20.65% | |
free cash flow per share | 2.18 - | 4.30 96.89% | 2.98 30.69% | -0.12 104.03% | -0.34 181.91% | -0.36 5.11% | 0.69 293.52% | 4.14 501.60% | 2.58 37.68% | 0.19 92.82% | -0.11 162.00% | |
free cash flow yield | 0.04 - | 0.07 56.40% | 0.05 21.38% | -0.00 104.54% | -0.01 261.07% | -0.02 80.49% | 0.02 222.01% | 0.19 864.40% | 0.11 40.35% | 0.02 80.69% | -0.01 138.96% | |
graham net net | -9.23 - | -9.33 1.07% | -15.34 64.45% | -20.15 31.34% | -23.81 18.16% | -28.08 17.95% | -27.40 2.41% | -29.04 5.98% | -34.24 17.89% | -26.00 24.07% | -16.48 36.62% | |
graham number | 20.47 - | 30.55 49.28% | 34.78 13.82% | 11.82 66.00% | 19.95 68.75% | 31.04 55.58% | 17.22 44.52% | 19.23 11.69% | 10.53 45.26% | 26.60 152.59% | 19.19 27.86% | |
income quality | 3.12 - | 2.34 25.01% | 1.41 39.69% | -4.89 446.17% | -0.58 88.14% | -0.14 75.89% | 0.84 698.97% | 3.18 279.43% | 7.58 138.66% | -0.61 108.00% | -1.11 83.54% | |
intangibles to total assets | 0.15 - | 0.12 18.42% | 0.12 3.48% | 0.16 25.23% | 0.16 2.42% | 0.12 25.58% | 0.12 0.62% | 0.11 10.70% | 0.11 4.66% | 0.11 1.10% | 0.06 46.77% | |
interest coverage | 2.65 - | 3.55 33.81% | 4.29 20.91% | 1.22 71.61% | 0.32 73.56% | -0.10 131.32% | 1.39 1,477.00% | 1.27 8.92% | 1.05 16.92% | 0.15 85.77% | 0.27 78.77% | |
interest debt per share | 11.94 - | 13.75 15.12% | 18.27 32.94% | 24.28 32.85% | 26.92 10.90% | 28.40 5.50% | 28.02 1.35% | 31.99 14.15% | 36.28 13.43% | 28.31 21.98% | 17.63 37.71% | |
inventory turnover | 5.32 - | 5.03 5.31% | 4.12 18.11% | 4.07 1.24% | 4.11 1.02% | 4.70 14.20% | 4.62 1.64% | 3.36 27.31% | 3.04 9.46% | 3.87 27.15% | 4.80 24.05% | |
invested capital | 0.69 - | 0.74 7.00% | 1.12 51.07% | 1.60 42.61% | 1.83 13.97% | 3.18 74.35% | 2.67 16.22% | 2.90 8.95% | 3.30 13.64% | 2.36 28.60% | 1.41 40.18% | |
market cap | 45.02B - | 56.67B 25.87% | 48.33B 14.71% | 40.83B 15.52% | 31.95B 21.76% | 18.78B 41.20% | 29.80B 58.66% | 18.53B 37.81% | 19.34B 4.32% | 8.92B 53.88% | 18.34B 105.66% | |
net current asset value | -4.44B - | -2.93B 34.05% | -7.37B 151.99% | -11.83B 60.49% | -14.33B 21.12% | -15.82B 10.39% | -18.51B 16.99% | -17.94B 3.07% | -20.83B 16.14% | -19.53B 6.28% | -15.67B 19.73% | |
net debt to ebitda | 2.09 - | 1.15 44.83% | 1.85 60.84% | 3.84 107.36% | 4.12 7.24% | 7.26 76.32% | 2.83 61.05% | 3.15 11.28% | 3.44 9.41% | 5.30 54.09% | 3.62 31.67% | |
net income per share | 1.16 - | 2.43 109.46% | 3.52 44.54% | -0.44 112.57% | -1.33 201.64% | -5.24 293.02% | 1.42 127.16% | 1.63 14.38% | 0.49 69.64% | -2.94 694.13% | -1.49 49.21% | |
operating cash flow per share | 3.63 - | 5.47 50.74% | 4.68 14.51% | 2.16 53.77% | 0.77 64.23% | 0.35 55.14% | 1.18 240.45% | 5.20 340.02% | 4.62 11.05% | 1.78 61.44% | 1.66 6.78% | |
payables turnover | 6.25 - | 5.15 17.49% | 3.73 27.53% | 3.65 2.21% | 3.71 1.58% | 3.93 6.01% | 3.83 2.65% | 2.87 25.01% | 2.74 4.61% | 3.59 30.94% | 3.60 0.42% | |
receivables turnover | 6.58 - | 6.78 3.03% | 5.93 12.54% | 7.54 27.17% | 6.36 15.67% | 7.96 25.20% | 9.00 13.10% | 7.77 13.65% | 9.38 20.68% | 9.58 2.13% | 8.44 11.83% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.04 - | 0.07 82.02% | 0.09 25.59% | -0.01 111.67% | -0.03 188.29% | -0.12 303.89% | 0.03 127.59% | 0.03 5.60% | 0.01 72.92% | -0.06 812.95% | -0.04 37.36% | |
revenue per share | 33.37 - | 31.72 4.95% | 36.40 14.74% | 40.04 10.01% | 39.65 0.99% | 35.42 10.66% | 39.23 10.76% | 46.44 18.36% | 56.96 22.66% | 51.12 10.26% | 39.42 22.89% | |
roe | 0.07 - | 0.14 96.86% | 0.23 61.28% | -0.03 113.66% | -0.10 219.53% | -0.64 538.11% | 0.15 123.96% | 0.16 4.87% | 0.05 69.24% | -0.27 653.28% | -0.14 50.43% | |
roic | 0.07 - | 0.11 58.16% | 0.17 54.58% | 0.07 59.84% | 0.02 72.14% | -0.01 132.21% | 0.14 2,393.12% | 0.10 31.86% | -1.15 1,304.23% | 0.01 101.13% | 0.02 46.77% | |
sales general and administrative to revenue | 0.02 - | 0.03 21.56% | 0.03 3.70% | 0.02 27.95% | 0.02 4.98% | 0.02 2.46% | 0.03 33.50% | 0.06 139.16% | 0.05 22.68% | 0.04 16.23% | ||
shareholders equity per share | 16.02 - | 17.05 6.40% | 15.28 10.38% | 14.05 8.03% | 13.27 5.60% | 8.17 38.41% | 9.26 13.33% | 10.10 9.07% | 9.97 1.29% | 10.71 7.38% | 10.97 2.47% | |
stock based compensation to revenue | 0.01 - | 0.01 5.54% | 0.07 696.14% | -0.05 163.73% | 0.01 110.91% | -0.04 802.60% | -0.08 132.53% | -0.03 64.69% | -0.00 90.61% | -0.16 - | ||
tangible asset value | 9.94B - | 11.36B 14.32% | 8.82B 22.32% | 5.55B 37.15% | 4.52B 18.60% | 2.51B 44.36% | 3.24B 28.97% | 3.59B 10.90% | 2.68B 25.54% | 5.39B 101.37% | 12.25B 127.40% | |
tangible book value per share | 10.87 - | 12.43 14.34% | 9.98 19.70% | 6.58 34.00% | 5.35 18.77% | 2.95 44.89% | 3.80 28.93% | 4.23 11.23% | 3.15 25.43% | 5.12 62.37% | 9.01 75.96% | |
working capital | 4.81B - | 7.92B 64.76% | 7.56B 4.55% | 6.25B 17.27% | 4.28B 31.59% | 4.54B 6.19% | 1.72B 62.10% | 7.47B 334.04% | 5.02B 32.84% | 4.21B 16.17% | 6.56B 56.05% |
All numbers in USD (except ratios and percentages)