Last Price$3.2(1.6%)
Market Cap$5,279.1M
LTM Free Cash Flow margin
11.0%
5Y avg
4.4%
Packaged Foods industry
median
3.1%
Stock quality & Intrinsic value
7/10
0.9% undervalued
BRF S.A. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 margin | 6.4% | 3.5% | (8.2%) | (3.9%) | (12.5%) | (1.4%) | 10.9% | (0.2%) | 1.9% | 6.5% | 13.5% | 8.2% | (0.3%) | (0.9%) | (1.0%) | 1.8% | 8.9% | 4.5% | 0.4% | 2.8% |
Overvalued or undervalued?
Check the intrinsic value for BRFS
and see if it's the right time to invest.
BRF S.A. (BRFS) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BRF S.A.BRFS
11.0%
2.9%
(47.7%)
(3.8%)
Median Peer Set
9.7%
(1.4%)
0.7%
8.9%
Ingredion IncorporatedINGR
15.3%
(8.9%)
1.4%
8.7%
General Mills, Inc.GIS
14.1%
(1.2%)
(0.5%)
12.6%
Conagra Brands, Inc.CAG
12.8%
(1.8%)
(49.0%)
2.9%
The Kraft Heinz CompanyKHC
11.7%
(3.0%)
(2.6%)
10.6%
Campbell Soup CompanyCPB
9.7%
3.0%
(34.1%)
5.9%
McCormick & Company, IncorporatedMKC
9.6%
0.9%
15.7%
11.7%
The J. M. Smucker CompanySJM
9.3%
(4.1%)
N/A
9.1%
Pilgrim's Pride CorporationPPC
8.5%
3.0%
236.8%
6.1%
Hormel Foods CorporationHRL
7.5%
(1.6%)
1.4%
6.8%
BellRing Brands, Inc.BRBR
6.0%
19.8%
52.4%
12.3%
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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is BRF S.A.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 11.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for BRF S.A. have been 3.1% over the past three years, and 4.6% over the past five years.
2) Is BRF S.A.'s Free Cash Flow margin Good?
As of today, BRF S.A.'s Free Cash Flow margin is 11.0%, which is higher than industry median of 3.1%. It indicates that BRF S.A.'s Free Cash Flow margin is Good.