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After market 04:59:58 pm | |||
3.84 USD | 0.00% | 3.83 | -0.26% |
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.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.13% | 6.36B | - | ||
+5.86% | 20.34B | C- | ||
+28.02% | 12.85B | C | ||
-10.11% | 11.4B | B- | ||
+2.18% | 9.38B | B- | ||
+37.42% | 9.04B | C | ||
-0.71% | 2.6B | - | ||
-9.43% | 2.03B | B | ||
+17.94% | 1.91B | B- | ||
+2.76% | 1.88B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- BRFS Stock
- Ratings BRF S.A.