The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Its latest quarterly revenue reached 2.71B, representing a year-over-year decrease of 5.28%, while its net profit experienced a year-over-year decrease of 30.99%.
Key Metrics
The company’s current valuation score is 4.73, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 10.54, which is -12.11% below the recent high of 9.27 and 140.47% above the recent low of -4.27.
The company’s current earnings forecast score is 6.00, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for BRF SA is 3.85, with a high of 4.20 and a low of 3.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.14, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 4.37 and the support level at 3.63, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The latest institutional shareholding proportion is 57.51%, representing a quarter-over-quarter increase of 1183.86%. The largest institutional shareholder is James Simons, holding a total of 8.52M shares, representing 0.53% of shares outstanding, with 12.24% increase in holdings.
The company’s current risk assessment score is 4.80, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
