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5-day change | 1st Jan Change | ||
18.58 BRL | +8.28% | -2.62% | +34.54% |
May. 08 | Brazil's BRF shares rise almost 14% after strong Q1 results | RE |
May. 08 | Sector Update: Consumer Stocks Mixed Premarket Wednesday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.54% | 5.9B | A- | ||
+6.59% | 20.38B | C- | ||
-3.52% | 16.99B | A- | ||
+15.78% | 12.2B | C | ||
-5.13% | 12.12B | B- | ||
+5.56% | 9.62B | B- | ||
+29.90% | 8.51B | C | ||
+12.50% | 2.99B | - | ||
-10.46% | 2.04B | B | ||
+16.29% | 1.98B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- Ratings BRF S.A.