BRF S.A.

BRFS3
Delayed Quote. Delayed  - 08/10 04:07:33 pm
17.16BRL +2.88%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 18 20518 489
Enterprise Value (EV)1 35 53733 329
P/E ratio 43,4x-60,1x
Yield --
Capitalization / Revenue 0,38x0,35x
EV / Revenue 0,74x0,63x
EV / EBITDA 6,39x7,28x
Price to Book 2,06x1,42x
Nbr of stocks (in thousands) 808 4121 077 420
Reference price (BRL) 22,517,2
Announcement Date 02/22/2022-
Previous period Next period
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 48 34353 230
EBITDA1 5 5594 578
Operating profit (EBIT)1 3 0101 830
Operating Margin 6,23%3,44%
Pre-Tax Profit (EBT)1 -35,0-276
Net income1 419-609
Net margin 0,87%-1,14%
EPS2 0,52-0,29
Dividend per Share2 --
Announcement Date 02/22/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 17 33214 840
Net Cash position1 --
Leverage (Debt / EBITDA) 3,12x3,24x
Free Cash Flow1 -1 479-2 038
ROE (Net Profit / Equities) 4,76%-11,4%
Shareholders' equity1 8 8205 348
ROA (Net Profit / Asset) --1,49%
Assets1 -40 789
Book Value Per Share2 10,912,1
Cash Flow per Share2 5,512,20
Capex1 3 6814 169
Capex / Sales 7,61%7,83%
Announcement Date 02/22/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 18 489 M BRL -
Enterprise Value (EV) 33 329 M BRL 34 090 M BRL
Valuation 2022e 2023e
P/E ratio (Price / EPS) -60,1x 14,0x
Capitalization / Revenue 0,35x 0,33x
EV / Revenue 0,63x 0,59x
EV / EBITDA 7,28x 5,46x
Yield (DPS / Price) - 0,49%
Price to book (Price / BVPS) 1,42x 1,30x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,44% 5,36%
Operating Leverage (Delta EBIT / Delta Sales) - 12,1x
Net Margin (Net Profit / Revenue) -1,14% 1,96%
ROA (Net Profit / Asset) -1,49% 3,09%
ROE (Net Profit / Equities) -11,4% 12,1%
Rate of Dividend - 6,93%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   7,83% 7,30%
Cash Flow / CA 4,45% 8,47%
Capital Intensity (Assets / Revenue) 0,77x 0,63x
Financial Leverage (Net Debt / EBITDA) 3,24x 2,55x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend