Stock Price & Analysis

Based on the recent price action and technical indicators, BRFS stock shows a bearish trend with declining momentum. The stock has fallen from around $3 to $2.80 level in the past month, with RSI at 34.18 indicating oversold conditions but still lacking strong reversal signals.

Technical Analysis:

• Price is trading below both 20-day ($3.64) and 60-day ($4.03) moving averages
• MACD shows negative momentum with -0.14 reading
• Stochastic RSI at 29.30 suggests oversold conditions but needs confirmation for reversal

Fundamental Factors: Recent analyst reports indicate:

• Forward P/E ratio of 8.72, below industry average of 16.21
• Expected EPS of $0.15, unchanged from prior year
• Projected revenue growth of 61.67% year-over-year to $2.74 billion
• Zacks Rank #3 (Hold) rating

The stock appears to be in a downtrend with some oversold conditions, but lacks clear reversal signals. Given the technical weakness and mixed fundamental outlook, investors should wait for confirmation of trend reversal before establishing new long positions. Consider holding existing positions with tight stop losses.

Based on the available data and recent market analysis, here is the price prediction for BRFS stock in 2025:

Technical Analysis:

Price Target Analysis: The stock is expected to reach $4.07 by end of 2025, with the following key drivers:

1. Positive earnings momentum: Expected EPS of $0.15 in Q1 2025, showing stability compared to previous year
2. Revenue growth: Projected revenue of $2.74 billion in Q1 2025, representing a 61.67% increase year-over-year
3. Attractive valuation: Currently trading at Forward P/E of 8.72, significantly below industry average of 16.21

Key Support/Resistance Levels:

• Strong support: $3.28 (Fibonacci S2)
• Key resistance: $3.70 (Fibonacci R1)
• Secondary resistance: $3.80 (Fibonacci R2)

Probability Scenarios:

• Bullish Case (60%): Stock reaches $4.07-4.20 range
• Base Case (30%): Stock trades between $3.70-3.90
• Bearish Case (10%): Stock falls below $3.38 support

Key Risk Factors:

1. Consumer Staples sector underperformance
2. Industry rank in bottom 21% of all industries
3. Market volatility and macroeconomic uncertainties

The S1 support level for BRFS Stock is $3.33 ,The R1 resistant level for BRFS Stock is $3.69.

As of the end of day on 2025-02-21, the price of BRFS Stock was $3.35.

The target price for BRFS Stock according to analyst rating is 5.01, with the highest price target at 5.03 and the lowest at 5.00. Analysts have a Moderate Buy rating on BRFS Stock overall.

The market cap of BRFS is $5.6B.

Based on the technical and fundamental data, BRFS appears fairly valued at current levels. The stock's EV/EBITDA ratio of 9.59 is in line with historical averages, while its PS ratio of 0.35 indicates reasonable pricing relative to sales. Technical indicators show the stock is currently oversold with RSI-14 at 34.18 and trading below all major moving averages, suggesting potential for a technical rebound. The stock has experienced recent selling pressure, dropping 4.34% in the past month, but institutional sentiment remains neutral with a Zacks Rank #3 (Hold) rating. The company's expected revenue growth of 61.67% year-over-year and stable EPS projections of $0.15 support the current valuation levels.

BRF S.A. is a multinational Brazilian company that owns a diverse portfolio of products and is a producer of foods. The Company's segments include Brazil, Latin America (LATAM), Middle East and North of Africa (MENA), Africa and Other Segments. These segments include sales of all distribution channels and operations subdivided in to poultry, pork and other, processed, and other sales. The poultry operations include the production and sale of whole poultry and in-natura cuts. The pork and other operations involve the production and sale of in-natura cuts. The processed operations include the production and sale of processed foods, frozen and processed products derived from poultry, pork and beef, margarine, vegetable and soybean-based products. The other sales operations include the commercialization of flour for food service and others. Other segments include sale of in-natura beef cuts, agricultural products and animal feed.

Based on the provided data and recent market analysis, here is the price prediction for BRFS stock in 2030:

BRFS stock is projected to reach $7.50 by 2030, representing a potential upside of approximately 122% from current levels, driven by the company's strategic transformation in operational efficiency and market expansion in key regions. The food producer's improving profit margins and expected revenue growth of 61.67% year-over-year suggest strong fundamental recovery potential. However, this projection assumes successful execution of turnaround initiatives and stable macroeconomic conditions in its core markets.

BRFS has a total of 100000 employees.