Last Price$3.2(1.6%)
Market Cap$5,279.1M
LTM NOPAT
R$4,960.5M
NOPAT margin
8.5%
5Y avg: 1.8%
EPV as % of EV
100.7%
Market-Implied Value of Growth,
MIVoG as % of EV
(0.7%)
Discount rate
9.0%
Stock quality
7/10
Great
BRFS Earnings Power Value Model
| (BRL M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 33,447.0 10.2% | 35,036.8 18.7% | 35,802.7 20.7% | 37,285.8 27.0% | 39,469.7 18.0% | 41,112.6 17.3% | 43,645.6 21.9% | 46,093.0 23.6% | 48,343.3 22.5% | 49,792.6 21.1% | 51,094.8 17.1% | 52,760.8 14.5% | 53,805.0 11.3% | 54,941.8 10.3% | 54,207.6 6.1% | 53,957.8 2.3% | 53,615.4 (0.4%) | 53,815.0 (2.1%) | 56,539.6 4.3% | 58,256.1 8.0% |
LTM NOPAT % growth | 3,028.8 N/A | 3,023.4 (0.2%) | 2,727.7 (9.8%) | 3,110.4 14.0% | 3,810.3 22.5% | 3,813.2 0.1% | 4,711.9 23.6% | 16,754.8 255.6% | (44,757.0) N/A | 1,404.9 N/A | 950.6 (32.3%) | 999.9 5.2% | 105.6 (89.4%) | 458.3 334.0% | 196.1 (57.2%) | (216.3) N/A | 872.0 N/A | 2,585.1 196.4% | 3,724.7 44.1% | 4,960.5 33.2% |
Discount rate | 7.1% | 8.9% | 5.0% | 4.5% | 5.1% | 6.6% | 5.9% | 6.8% | 5.9% | 8.8% | 6.3% | 5.9% | 6.0% | 5.3% | 5.8% | 7.7% | 7.9% | 10.0% | 9.6% | 9.0% |
| Earnings Power Value (EPV) | 42,900.7 | 33,918.3 | 54,469.4 | 68,798.4 | 74,228.0 | 57,585.7 | 80,061.2 | 247,806.6 | (757,325.2) | 15,984.3 | 15,114.2 | 16,816.6 | 1,754.8 | 8,572.9 | 3,374.1 | (2,810.6) | 11,058.1 | 25,806.6 | 38,905.1 | 55,343.5 |
Enterprise Value (EV) | 45,790.8 | 28,354.2 | 36,065.0 | 33,785.7 | 36,683.6 | 39,209.8 | 41,053.8 | 41,313.0 | 39,724.2 | 40,210.7 | 32,338.9 | 32,663.3 | 28,655.0 | 25,222.1 | 28,359.7 | 35,619.7 | 37,172.2 | 41,590.6 | 51,961.3 | 54,975.3 |
| Market-Implied Value of Growth (MIVoG) | 2,890.1 | (5,564.1) | (18,404.5) | (35,012.7) | (37,544.4) | (18,375.9) | (39,007.4) | (206,493.5) | 797,049.4 | 24,226.4 | 17,224.8 | 15,846.7 | 26,900.3 | 16,649.2 | 24,985.6 | 38,430.3 | 26,114.1 | 15,784.1 | 13,056.1 | (368.2) |
| EPV as % of EV | 93.7% | 119.6% | 151.0% | 203.6% | 202.3% | 146.9% | 195.0% | 599.8% | (1,906.5%) | 39.8% | 46.7% | 51.5% | 6.1% | 34.0% | 11.9% | (7.9%) | 29.7% | 62.0% | 74.9% | 100.7% |
| MIVoG as % of EV | 6.3% | (19.6%) | (51.0%) | (103.6%) | (102.3%) | (46.9%) | (95.0%) | (499.8%) | 2,006.5% | 60.2% | 53.3% | 48.5% | 93.9% | 66.0% | 88.1% | 107.9% | 70.3% | 38.0% | 25.1% | (0.7%) |
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BRFS NOPAT
Annual
Quarterly
LTM
BRFS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BRFS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
BRF S.A.BRFS
100.7%
(0.7%)
2.9%
(47.7%)
(3.8%)
Median Peer Set
110.3%
(10.3%)
(1.4%)
1.4%
8.9%
Conagra Brands, Inc.CAG
591.1%
(491.1%)
(1.8%)
(49.0%)
2.9%
The J. M. Smucker CompanySJM
267.9%
(167.9%)
(4.1%)
N/A
9.1%
The Kraft Heinz CompanyKHC
265.7%
(165.7%)
(3.0%)
(2.6%)
10.6%
Pilgrim's Pride CorporationPPC
159.8%
(59.8%)
3.0%
236.8%
6.1%
Ingredion IncorporatedINGR
113.1%
(13.1%)
(8.9%)
1.4%
8.7%
General Mills, Inc.GIS
107.5%
(7.5%)
(1.2%)
(0.5%)
12.6%
Hormel Foods CorporationHRL
61.0%
39.0%
(1.6%)
1.4%
6.8%
Campbell Soup CompanyCPB
59.1%
40.9%
3.0%
(34.1%)
5.9%
McCormick & Company, IncorporatedMKC
52.9%
47.1%
0.9%
15.7%
11.7%
BellRing Brands, Inc.BRBR
37.6%
62.4%
19.8%
52.4%
12.3%
Explore more intrinsic value tools hub for BRFS
Reverse DCF
Intrinsic Value
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FAQ
What is BRF S.A. Earnings Power Value?
As of Sep 30, 2024, BRF S.A.'s Earnings Power Value is approximately R$55.3B.
What is BRF S.A. EV (Enterprise Value)?
As of Sep 30, 2024, BRF S.A.'s Enterprise Value (EV) estimates at R$55.0B.
What is BRF S.A. NOPAT?
As of Sep 30, 2024, BRF S.A.'s Net operating profit after tax (NOPAT) is approximately R$4,960.5M.