Last Price$3.2(1.6%)
Market Cap$5,279.1M
LTM Free Cash Flow
$1,229.7M
YoY Growth
+268.4%
3Y CAGR
+104.2%
5Y CAGR
+20.0%
Stock quality & Intrinsic value
7/10
92.5% undervalued
BRF S.A. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $106.9M | $73.2M | ($194.8M) | ($134.3M) | ($743.3M) | ($199.7M) | $1,403.2M | ($24.8M) | $279.1M | $927.5M | $1,671.6M | $802.3M | ($29.1M) | ($89.3M) | ($83.3M) | $148.6M | $687.8M | $405.3M | $37.7M | $304.4M |
Overvalued or undervalued?
Check the intrinsic value for BRFS
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BRF S.A. (BRFS) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BRF S.A.BRFS
$1,229.7M
268.4%
102.2%
27.3%
Median Peer Set
$1,059.5M
23.7%
2.9%
5.2%
The Kraft Heinz CompanyKHC
$3,020.0M
1.9%
(12.2%)
1.6%
General Mills, Inc.GIS
$2,800.1M
20.9%
3.5%
2.9%
Conagra Brands, Inc.CAG
$1,525.7M
31.0%
29.2%
11.4%
Pilgrim's Pride CorporationPPC
$1,514.0M
1,029.3%
N/A
36.6%
Ingredion IncorporatedINGR
$1,135.0M
53.2%
131.1%
26.4%
Campbell Soup CompanyCPB
$984.0M
59.5%
2.3%
2.7%
Hormel Foods CorporationHRL
$890.6M
(8.0%)
(1.7%)
7.5%
The J. M. Smucker CompanySJM
$815.2M
26.6%
6.2%
(3.1%)
McCormick & Company, IncorporatedMKC
$647.0M
(33.5%)
5.5%
(3.5%)
BellRing Brands, Inc.BRBR
$125.5M
(50.2%)
(13.1%)
14.2%
BRFS key stats
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,672.3 0.0% | 2,119.7 26.8% | 2,386.8 12.6% | 3,414.3 43.0% | 5,948.2 74.2% | 14,047.3 136.2% | 12,889.8 (8.2%) | 15,383.3 19.3% | 14,632.5 (4.9%) | 14,183.2 (3.1%) | 12,340.9 (13.0%) | 9,805.5 (20.5%) | 9,714.3 (0.9%) | 10,469.8 7.8% | 8,300.7 (20.7%) | 8,478.0 2.1% | 7,719.3 (8.9%) | 8,952.7 16.0% | 10,415.4 16.3% | 10,716.2 2.9% |
| Cost of Goods Sold (COGS) | 1,209.7 | 1,518.5 | 1,771.0 | 2,450.1 | 4,468.9 | 10,836.9 | 9,633.4 | 11,398.2 | 11,321.4 | 10,666.3 | 8,720.6 | 6,732.9 | 7,546.9 | 8,310.1 | 6,962.3 | 6,430.7 | 5,867.0 | 7,070.1 | 8,841.1 | 8,950.6 |
% margin | 462.6 27.7% | 601.2 28.4% | 615.8 25.8% | 964.2 28.2% | 1,479.3 24.9% | 3,210.4 22.9% | 3,256.4 25.3% | 3,985.1 25.9% | 3,311.1 22.6% | 3,516.9 24.8% | 3,620.3 29.3% | 3,072.6 31.3% | 2,167.4 22.3% | 2,159.7 20.6% | 1,338.4 16.1% | 2,047.3 24.1% | 1,852.3 24.0% | 1,882.6 21.0% | 1,574.3 15.1% | 1,765.6 16.5% |
| Operating Expenses | 335.2 | 413.5 | 578.9 | 756.4 | 1,043.4 | 3,128.5 | 2,412.7 | 2,787.6 | 2,610.2 | 2,572.2 | 2,194.3 | 1,758.1 | 1,681.4 | 1,864.0 | 1,354.3 | 1,277.4 | 1,269.2 | 1,347.7 | 1,603.0 | 1,668.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 69.2 | 57.7 | 16.3 | 14.7 | 17.2 | 12.7 | 7.8 | 6.5 | 9.6 |
| Selling, General & Administrative Expenses (SG&A) | 292.0 | 390.8 | 533.4 | 704.9 | 1,045.7 | 2,901.2 | 2,191.4 | 2,551.9 | 2,414.7 | 2,475.8 | 2,139.6 | 1,748.5 | 1,633.4 | 1,687.9 | 1,402.1 | 1,464.6 | 1,228.1 | 1,282.7 | 1,406.8 | 1,658.5 |
% margin | 127.4 7.6% | 187.7 8.9% | 36.9 1.5% | 207.8 6.1% | 436.0 7.3% | 177.3 1.3% | 843.7 6.5% | 1,197.5 7.8% | 896.9 6.1% | 910.6 6.4% | 1,479.8 12.0% | 1,287.8 13.1% | 522.7 5.4% | 230.3 2.2% | (56.7) (0.7%) | 1,000.2 11.8% | 556.8 7.2% | 557.4 6.2% | 93.7 0.9% | 97.5 0.9% |
| Interest Income | 0.0 | 21.9 | 32.5 | 53.9 | 104.7 | 1,004.0 | 500.2 | 506.1 | 127.3 | 107.3 | 173.8 | 157.9 | 191.2 | 209.0 | 207.8 | 301.4 | 73.9 | 90.7 | 126.2 | 140.2 |
| Interest Expense | 0.0 | 58.4 | 79.0 | 99.7 | 581.9 | 791.0 | 774.8 | 793.1 | 293.0 | 343.1 | 416.6 | 299.9 | 428.7 | 714.2 | 561.9 | 719.3 | 439.6 | 529.7 | 626.0 | 735.4 |
| Pre-tax Income | 126.2 | 185.8 | 34.0 | 197.5 | (1,787.7) | 295.0 | 569.1 | 910.6 | 419.2 | 563.3 | 1,058.4 | 779.1 | (91.4) | (420.9) | (673.1) | 275.6 | 224.5 | (6.4) | (543.0) | (396.7) |
% effective tax rate | 16.2 12.8% | 25.7 13.9% | (28.2) (82.9%) | 16.5 8.4% | (389.1) 21.8% | 174.2 59.1% | 111.6 19.6% | 93.7 10.3% | (1.0) (0.2%) | 67.5 12.0% | 150.0 14.2% | (118.6) (15.2%) | 14.4 (15.7%) | (77.2) 18.3% | (91.6) 13.6% | (31.9) (11.6%) | (47.4) (21.1%) | (102.2) 1,587.0% | 55.3 (10.2%) | (23.2) 5.8% |
% margin | 101.2 6.1% | 148.7 7.0% | 53.7 2.3% | 165.4 4.8% | (1,392.9) (23.4%) | 106.4 0.8% | 457.0 3.5% | 818.3 5.3% | 417.2 2.9% | 493.7 3.5% | 946.6 7.7% | 947.5 9.7% | (107.2) (1.1%) | (352.1) (3.4%) | (1,228.1) (14.8%) | 307.5 3.6% | 297.0 3.8% | 77.7 0.9% | (598.3) (5.7%) | (405.5) (3.8%) |
| EPS | 0.36 | 1.59 | 0.16 | 0.42 | (1.60) | 0.10 | 0.50 | 0.90 | 0.44 | 0.54 | 1.03 | 1.08 | (0.13) | (0.44) | (1.52) | 0.38 | 0.33 | 0.10 | (0.57) | (0.30) |
| Diluted EPS | 0.36 | 1.59 | 0.16 | 0.42 | (1.60) | 0.10 | 0.50 | 0.90 | 0.44 | 0.54 | 1.03 | 1.08 | (0.13) | (0.42) | (1.44) | 0.38 | 0.33 | 0.10 | (0.57) | (0.30) |
% margin | 163.4 9.8% | 236.1 11.1% | 103.9 4.4% | 380.5 11.1% | 761.4 12.8% | 1,086.9 7.7% | 1,316.7 10.2% | 1,725.4 11.2% | 1,177.0 8.0% | 1,396.2 9.8% | 1,999.1 16.2% | 1,596.5 16.3% | 858.7 8.8% | 743.3 7.1% | 292.2 3.5% | 1,584.3 18.7% | 1,085.2 14.1% | 898.8 10.0% | 662.2 6.4% | 825.7 7.7% |
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FAQ
1) What is BRF S.A.'s Free Cash Flow?
As of today, BRF S.A.'s last 12-month Free Cash Flow is $1,229.7M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is BRF S.A.'s Free Cash Flow growth rate?
Over the last year, BRF S.A.'s Free Cash Flow growth was 268.4%. The average annual Free Cash Flow growth rates for BRF S.A. have been 48.1% over the past three years, 20.0% over the past five years.
3) Is BRF S.A.'s Free Cash Flow growth rate Good?
Over the last year, BRF S.A.'s Free Cash Flow growth was 268.4%, which is higher than industry growth of 0.2%. It indicates that BRF S.A.'s Free Cash Flow growth is Good.