BRFS Valuation

BRF SA

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3.760

-0.05(-1.312%)1D

Overview
Forecast
Valuation
Earnings

BRFS Relative Valuation

BRFS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRFS is overvalued; if below, it's undervalued.

Historical Valuation

BRF SA (BRFS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.52 is considered Fairly compared with the five-year average of 24.48. The fair price of BRF SA (BRFS) is between 2.35 to 4.04 according to relative valuation methord.

Relative Value

Fair Zone

2.35-4.04

Current Price：3.76

Fair

10.53

Trailing

Forward

4.98

EV/EBITDA

BRF SA. (BRFS) has a current EV/EBITDA of 4.98. The 5-year average EV/EBITDA is 6.20. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 4.86, Fairly Valued between 7.53 and 4.86, Overvalued between 7.53 and 8.87, and Strongly Overvalued above 8.87. The current Forward EV/EBITDA of 4.98 falls within the Historic Trend Line -Fairly Valued range.

7.83

EV/EBIT

BRF SA. (BRFS) has a current EV/EBIT of 7.83. The 5-year average EV/EBIT is 14.49. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 6.73, Fairly Valued between 22.25 and 6.73, Overvalued between 22.25 and 30.02, and Strongly Overvalued above 30.02. The current Forward EV/EBIT of 7.83 falls within the Historic Trend Line -Fairly Valued range.

0.52

BRF SA. (BRFS) has a current PS of 0.52. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.25, Fairly Valued between 0.54 and 0.25, Overvalued between 0.54 and 0.68, and Strongly Overvalued above 0.68. The current Forward PS of 0.52 falls within the Historic Trend Line -Fairly Valued range.

5.87

P/OCF

BRF SA. (BRFS) has a current P/OCF of 5.87. The 5-year average P/OCF is 5.10. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 2.90, Fairly Valued between 7.29 and 2.90, Overvalued between 7.29 and 9.49, and Strongly Overvalued above 9.49. The current Forward P/OCF of 5.87 falls within the Historic Trend Line -Fairly Valued range.

7.39

P/FCF

BRF SA. (BRFS) has a current P/FCF of 7.39. The 5-year average P/FCF is 9.06. The thresholds are as follows: Strongly Undervalued below -63.48, Undervalued between -63.48 and -27.21, Fairly Valued between 45.34 and -27.21, Overvalued between 45.34 and 81.61, and Strongly Overvalued above 81.61. The current Forward P/FCF of 7.39 falls within the Historic Trend Line -Fairly Valued range.

BRF SA (BRFS) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 28.05% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about 14.36% higher. BRF SA (BRFS) has a Forward Free Cash Flow (FCF) yield of approximately 29.84%. Compared to its 3-year average FCF yield of 8.93%, the current FCF yield is approximately 234.14% lower. Relative to its 5-year average FCF yield of 9.24% , the current FCF yield is about 222.92% lower.

2.08

P/B

Median3y

1.63

Median5y

1.82

29.84

FCF Yield

Median3y

8.93

Median5y

9.24

Competitors Valuation Multiple

The average P/S ratio for BRFS's competitors is 0.55, providing a benchmark for relative valuation. BRF SA Corp (BRFS) exhibits a P/S ratio of 0.52, which is -5.57% above the industry average. Given its robust revenue growth of -2.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wing Yip Food Holdings Group Ltd

Performance Decomposition

Market capitalization of BRFS increased by 0.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.44 to 7.64.

The secondary factor is the Revenue Growth, contributed -2.18%to the performance.

Overall, the performance of BRFS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.18%

2.70B → 2.64B

Revenue Growth

72.07%

4.44 → 7.64

Margin Expansion

-69.89%

29.70 → 8.94

P/E Change

0.00%