Is BRF SA Stock a Good Investment?
BRF SA Investment Advice | BRFS |
- Examine BRF SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BRF SA's leadership team and their track record. Good management can help BRF SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact BRF SA's business and its evolving consumer preferences.
- Compare BRF SA's performance and market position to its competitors. Analyze how BRF SA is positioned in terms of product offerings, innovation, and market share.
- Check if BRF SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BRF SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BRF SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BRF SA ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BRF SA Stock
Researching BRF SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The book value of BRF SA was currently reported as 10.03. The company last dividend was issued on the 18th of December 2024. BRF SA ADR had 4:1 split on the 8th of April 2010.
To determine if BRF SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRF SA's research are outlined below:
| BRF SA ADR generated a negative expected return over the last 90 days | |
| BRF SA ADR has a strong financial position based on the latest SEC filings | |
| About 53.0% of the company shares are held by company insiders |
BRF SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BRF SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BRF SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BRF SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B.BRF SA's profitablity analysis
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Determining BRF SA's profitability involves analyzing its financial statements and using various financial metrics to determine if BRF SA is a good buy. For example, gross profit margin measures BRF SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRF SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BRF SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRF SA ADR. Check BRF SA's Beneish M Score to see the likelihood of BRF SA's management manipulating its earnings.
Basic technical analysis of BRF Stock
As of the 3rd of August, BRF SA shows the Standard Deviation of 2.96, mean deviation of 2.3, and Risk Adjusted Performance of 0.0039. BRF SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRF SA ADR mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if BRF SA ADR is priced favorably, providing market reflects its regular price of 3.6 per share. Given that BRF SA has information ratio of (0.04), we suggest you to validate BRF SA ADR's prevailing market performance to make sure the company can sustain itself in the future.BRF SA's Outstanding Corporate Bonds
BRF SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRF SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRF bonds can be classified according to their maturity, which is the date when BRF SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BRASKM 725 13 FEB 33 Corp BondUS10554TAG04 | View | |
| BRASKEM NETH FIN Corp BondUS10554TAB17 | View | |
| BRASKM 5875 31 JAN 50 Corp BondUS10554TAE55 | View | |
| BRASKM 45 31 JAN 30 Corp BondUS10554TAD72 | View | |
| BRASKM 7125 22 JUL 41 Corp BondUS10554CAA09 | View | |
| BAKIDE 699 20 FEB 32 Corp BondUS10554NAB47 | View | |
| BAKIDE 745 15 NOV 29 Corp BondUS10554NAA63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand BRF SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BRF SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0039 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (22,646) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.77 | |||
| Skewness | 0.0616 | |||
| Kurtosis | 0.4227 |
| Risk Adjusted Performance | 0.0039 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (22,646) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.77 | |||
| Skewness | 0.0616 | |||
| Kurtosis | 0.4227 |
Consider BRF SA's intraday indicators
BRF SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRF SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BRF SA time-series forecasting models is one of many BRF SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRF SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BRF Stock media impact
There is far too much social signal, news, headlines, and media speculation about BRF SA that are available to investors today. This information is accessible both publicly - through BRF SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BRF-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BRF SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BRF SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BRF SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BRF SA alpha.
Additional Tools for BRF Stock Analysis
When running BRF SA's price analysis, check to measure BRF SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.