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5-day change | 1st Jan Change | ||
17.27 BRL | +0.64% | +1.29% | +25.05% |
Apr. 15 | Sector Update: Consumer Stocks Fall in Late Afternoon Trading | MT |
Apr. 15 | Sector Update: Consumer | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company has insufficient levels of profitability.
- With a 2024 P/E ratio at 22.84 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.05% | 5.59B | A- | ||
+13.28% | 21.85B | C- | ||
+9.84% | 19.5B | A- | ||
+2.58% | 13.12B | B- | ||
+15.08% | 10.53B | B- | ||
-11.32% | 9.47B | C | ||
+6.07% | 2.73B | - | ||
-5.94% | 2.17B | B | ||
+5.71% | 1.87B | C+ | ||
+1.35% | 1.81B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- Ratings BRF S.A.