BRF SA (Brazil) Performance
| BRFS3 Stock | BRL 21.09 0.66 3.03% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BRF SA are expected to decrease at a much lower rate. During the bear market, BRF SA is likely to outperform the market. At this point, BRF SA has a negative expected return of -0.0819%. Please make sure to confirm BRF SA's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if BRF SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRF SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BRF SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -3.5 B |
BRF |
BRF SA Relative Risk vs. Return Landscape
If you would invest 2,270 in BRF SA on April 26, 2025 and sell it today you would lose (161.00) from holding BRF SA or give up 7.09% of portfolio value over 90 days. BRF SA is generating negative expected returns and assumes 2.7389% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than BRF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRF SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRF SA, and traders can use it to determine the average amount a BRF SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRFS3 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRF SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRF SA by adding BRF SA to a well-diversified portfolio.
BRF SA Fundamentals Growth
BRF Stock prices reflect investors' perceptions of the future prospects and financial health of BRF SA, and BRF SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRF Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.97 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 15.46 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 48.34 B | |||
| EBITDA | 5.47 B | |||
| Cash And Equivalents | 5.34 B | |||
| Cash Per Share | 8.98 X | |||
| Total Debt | 24.26 B | |||
| Debt To Equity | 3.17 % | |||
| Book Value Per Share | 11.13 X | |||
| Cash Flow From Operations | 3.92 B | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 55.9 B | |||
| Retained Earnings | 2.26 B | |||
| Current Asset | 18.65 B | |||
| Current Liabilities | 11.45 B | |||
About BRF SA Performance
Assessing BRF SA's fundamental ratios provides investors with valuable insights into BRF SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRF SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people.Things to note about BRF SA performance evaluation
Checking the ongoing alerts about BRF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRF SA generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing BRF SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRF SA's stock is overvalued or undervalued compared to its peers.
- Examining BRF SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRF SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRF SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRF SA's stock. These opinions can provide insight into BRF SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.