Delayed
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|
5-day change | 1st Jan Change | ||
18.13 BRL | +5.65% |
|
-2.94% | +31.50% |
Jun. 05 | Brazil food exporter lobbies blast government's new tax credit rule | RE |
May. 08 | Brazil's BRF shares rise almost 14% after strong Q1 results | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised 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
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+31.50% | 5.79B | A- | ||
+2.94% | 19.89B | C- | ||
-5.92% | 16.8B | A- | ||
+17.18% | 12.31B | C | ||
-6.81% | 11.9B | B- | ||
+5.56% | 9.63B | B- | ||
+23.68% | 8.08B | C | ||
+4.29% | 2.87B | - | ||
-9.59% | 2.03B | B | ||
+12.27% | 1.95B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- Ratings BRF S.A.