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BRF SA ADR

Consumer Defensive US BRFS

NoneUSD
0.00(0%)

Last update at 2025-10-23T20:07:03.858043Z

Day Range

--
LowHigh

52 Week Range

2.394.78
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7752.80M
  • VolumeNone
  • P/E Ratio12.73
  • Dividend Yield2.07%
  • EBITDA6024.64M
  • Revenue TTM56539.60M
  • Revenue Per Share TTM34.18
  • Gross Profit TTM 8056.61M
  • Diluted EPS TTM0.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2805.04400M -34.78800M 1147.80M 1087.37M -2447.80800M
Minority interest -24.77700M -17.92900M 227.75M 252.73M 567.15M
Net income -3090.67800M 419.45M 1383.56M 1213.26M -4466.24600M
Selling general administrative 2158.60M 2315.32M 2444.70M 866.22M 585.64M
Selling and marketing expenses 5109.03M 4611.14M 3834.96M 4911.67M 4513.59M
Gross profit 8132.65M 10165.70M 9470.88M 8076.94M 4867.67M
Reconciled depreciation 2991.70M 2746.35M 2394.38M 1503.04M 962.70M
Ebit 484.11M 3009.79M 2846.79M 3945.86M 636.47M
Ebitda 3475.81M 5930.11M 5520.72M 5948.47M 2383.67M
Depreciation and amortization 2991.70M 2920.33M 2673.92M 2002.61M 1747.20M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 484.11M 3009.79M 2846.79M 3945.86M -206.33400M
Other operating expenses 53953.28M 45455.12M 36488.47M 30409.53M 30246.09M
Interest expense 3233.97M 2860.57M 2247.85M 2837.82M 2043.37M
Tax provision 285.63M -552.10200M -242.27100M -195.39500M -333.30000M
Interest income 651.94M 489.92M 378.07M 1189.06M 755.70M
Net interest income -2602.69100M -2564.99900M -2057.95200M -1834.23600M -1189.00000M
Extraordinary items - - - -915.80900M -2351.74000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 285.63M -552.10200M -242.27100M -125.88700M -333.30200M
Total revenue 53805.03M 48343.31M 39469.70M 33446.98M 30188.42M
Total operating expenses 8280.90M 7277.51M 6489.65M 5039.49M 4925.34M
Cost of revenue 45672.38M 38177.61M 29998.82M 25370.04M 25320.75M
Total other income expense net -3289.14900M -3044.57500M -1698.99500M -2858.48300M -1023.19100M
Discontinued operations -50.94800M -79.93000M -79.93000M -904.62800M -2333.09300M
Net income from continuing ops -3090.67800M 517.31M 1390.07M 1078.33M -2114.50000M
Net income applicable to common shares -3166.40300M 419.45M 1383.56M 297.61M -4448.06100M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 57272.09M 57854.45M 55903.39M 49664.91M 41700.63M
Intangible assets 2749.50M 2960.51M 2724.63M 2284.53M 2194.48M
Earning assets - - - - -
Other current assets 2144.59M 84.80M 481.46M 446.27M 590.73M
Total liab 41628.43M 46031.58M 47077.76M 40851.37M 33552.28M
Total stockholder equity 14923.43M 11270.01M 8462.53M 8585.78M 7895.62M
Deferred long term liab - - - - 0.00000M
Other current liab 3162.21M 4929.74M 1242.38M 1221.33M 666.20M
Common stock 13349.16M 12835.92M 12460.47M 12460.47M 12460.47M
Capital stock 13349.16M 12835.92M 12460.47M 12460.47M 12460.47M
Retained earnings 0.00000M -2363.07300M -2132.23000M -2594.02800M -3996.98500M
Other liab - 1553.74M 1550.36M 1912.36M 2685.47M
Good will 3390.94M 3474.10M 3425.18M 2935.58M 2713.60M
Other assets 0.00000M 10149.03M 10048.17M 8976.54M 9148.53M
Cash 9264.66M 8130.93M 7528.82M 7576.62M 4237.78M
Cash and equivalents - - - - -
Total current liabilities 19390.35M 22297.94M 21225.29M 15440.33M 13324.00M
Current deferred revenue 290.28M 75.83M 2367.92M 2327.01M 2522.69M
Net debt 14552.73M 18431.01M 20406.46M 17364.48M 16813.67M
Short term debt 3396.16M 4556.74M 3675.02M 1443.15M 3508.66M
Short long term debt 2451.84M 3879.87M 3203.07M 1059.98M 3132.03M
Short long term debt total 23817.40M 26561.93M 27935.28M 24941.11M 21051.46M
Other stockholder equity -166.25100M -187.55200M -194.81700M -123.93800M -38.23900M
Property plant equipment - 14260.49M 13026.29M 12244.37M 12287.25M
Total current assets 25954.26M 26504.35M 26243.12M 22911.98M 15045.43M
Long term investments 417.89M 507.47M 454.53M 353.45M 322.23M
Net tangible assets - 4836.89M 2331.26M 3407.22M 2998.43M
Short term investments 447.88M 418.37M 346.86M 314.16M 418.18M
Net receivables 4766.07M 5617.98M 5155.05M 5079.38M 3716.91M
Long term debt 17643.71M 19637.13M 22252.96M 21344.44M 15488.25M
Inventory 9331.05M 11812.44M 12554.79M 8931.77M 5490.95M
Accounts payable 12592.01M 12735.63M 13939.97M 10448.84M 6626.46M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 1740.52M 984.72M -1670.89200M -1156.72100M -529.62400M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 12460.47M 12460.47M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -38.23900M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8037.48M 7550.68M 7073.79M 6854.73M 7302.14M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 31317.83M 31350.10M 29660.26M 26752.92M 26655.20M
Capital lease obligations 3721.85M 3044.93M 2479.25M 2536.68M 2431.18M
Long term debt total - - - - 15488.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3258.78700M 237.01M 25.27M 1443.11M -1415.90000M
Change to liabilities -523.20000M 1420.01M 2154.69M -392.53300M -1051.36800M
Total cashflows from investing activities -3258.78700M -3548.79100M -1430.98900M 1443.11M -1415.87900M
Net borrowings -1241.65500M 890.01M -380.58200M -4634.99700M 173.74M
Total cash from financing activities 2255.54M -572.47600M -587.04200M -3565.97000M 73.92M
Change to operating activities -1266.35500M 790.95M 620.23M -31.76000M 170.94M
Net income -3090.67800M 517.31M 1390.07M 1202.24M -2114.50600M
Change in cash 602.11M -47.80500M 3338.84M -2457.71800M -974.81800M
Begin period cash flow 7528.82M 7576.62M 4237.78M 3826.70M 6010.83M
End period cash flow 8130.93M 7528.82M 7576.62M 1368.98M 5036.01M
Total cash from operating activities 1876.38M 3923.64M 4417.63M 1006.97M 295.69M
Issuance of capital stock 5275.44M - - 0.00000M 0.00000M
Depreciation 2991.70M 2746.35M 2394.38M 2002.61M 1747.20M
Other cashflows from investing activities -2.07400M -17.15000M 285.67M 541.07M -338.58500M
Dividends paid 0.00000M 0.00000M - 0.00000M 0.00000M
Change to inventory 712.91M -3694.20600M -3147.11600M -82.57700M -276.13900M
Change to account receivables -144.59700M 386.89M -481.19200M -806.01000M 992.51M
Sale purchase of stock 0.00000M -27.72100M -106.07000M 0.00000M 0.00000M
Other cashflows from financing activities 1614.36M 1556.02M 10319.94M 5158.46M 6400.28M
Change to netincome 3857.55M 1854.18M 1493.07M 753.49M 3160.60M
Capital expenditures 1681.47M 1735.06M 900.79M 420.63M 598.57M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -608.68700M -1748.54800M -829.16700M -1431.04400M -559.54400M
Stock based compensation - -132.17700M -1148.65300M -2756.68900M -1070.03400M
Other non cash items 2074.49M 3341.08M 2990.50M 2593.20M 2418.27M
Free cash flow 194.92M 2188.58M 3516.84M 586.34M -302.88700M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRFS
BRF SA ADR
- -% - 12.73 4.81 0.14 2.78 1.01 5.56
NSRGF
Nestle SA
- -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.52 0.53% 97.58 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
- -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
0.24 1.59% 15.31 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

Profile

BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company provides frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham products, bologna, frankfurters, salamis, bacons, cold meats, and other smoked products; and hamburgers, steaks, breaded meat products, kibbeh, and meatballs, as well as chicken sausages, hot dogs, and chicken bologna. It produces and sells lasagna, macaroni and cheese, pies, ready-to-eat meals, pizzas, and other frozen foods; plant-based products, such as nuggets, pies, vegetables, and burgers; frozen desserts and cheese bread; margarine, butter, cream cheese, sweet specialties, sandwiches, and pate, as well as soy meal, refined soy flour, animal feed, pet food and hatcheries. The company sells its products under the Sadia, Perdigão, Qualy, Sadia Halal, Chester, BRF Ingredients, Kidelli, Perdix, Borella, Hilal, Balance, Onefoods, Banvit, Deline, Sadia Bio, Sadia Salamitos, Sadia Veg&Tal, Sadia Livre&Lev, Sadia Hot Pocket, Perdigão Ouro, Chester Perdigão, Perdigão NaBrasa, Claybom, Biofresh, Three Dogs, Three Cats, and Gran Plus brands. It serves supermarkets, wholesalers, retail and wholesale stores, restaurants, and other institutional buyers. The company provides consultancy, administrative, marketing, and logistics services; generates and commercializes electric energy; distributes nutrients for animals; veterinary activities; road freight; and imports, exports, industrializes, and commercializes of products, as well as real estate. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in São Paulo, Brazil. BRF S.A. operates as a subsidiary of Marfrig Global Foods S.A.

BRF SA ADR

Av. Das NaCOes Unidas, São Paulo, SP, Brazil, 04730-090

Key Executives

Name Title Year Born
Mr. Miguel de Souza Gularte Global Chief Exec. Officer 1959
Mr. Fabio Luis Mendes Mariano Chief Financial & Investor Relations Officer and Member of Exec. Board NA
Mr. Alessandro Rosa Bonorino VP of People, Management & Digital Transformation and Member of Exec. Board 1970
Mr. Vinicius Guimaraes Barbosa VP of Operations & Procurement and Member of Exec. Board 1969
Mr. Leonardo Campo Dall'Orto VP of Integrated Planning & Logistics and Member of Exec. Board 1974
Mr. Marcel Sacco VP of New Bus. & Member of Exec. Board 1968
Mr. Fabio Duarte Stumpf VP of Agrobusiness & Quality and Member of Exec. Board NA
Mr. Manoel Reinaldo Manzano Martins Jr. VP of Commercial Brazil & Member of Exec. Board NA
Marcos Roberto Badollato Controller NA
Marcus de Freitas Henriques Sec. NA

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