Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BRF SA (ADR) (BRFS)

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Latest Close: $4.20 Market Cap ($ mil): $3,403 Sector: Consumer/Non-Cyclical Industry: Fish/Livestock 52 Week High: $9.06 52 Week Low: $2.27 Relative Strength: 9 Twelve Minus One Return: -62.1% Standard Deviation: 53.9%
PE Ratio: 15.5 Price/Sales: 0.5 Price/Book: 2.6 Price/Cash Flow: 4.8 EV/EBITDA: 7.83 Yield: N/A Shareholder Yield: 14.94% F Score: 7 G Score: 3
Return on Equity: 16.4% Return on Assets: 2.5% Return on Tangible Capital: 14.8% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 4.01 LT EPS Growth: -10.5% LT Sales Growth: 1.2% Beta: 1.88
BRF S.A. is a multinational Brazilian company that owns a diverse portfolio of products and is a producer of foods. The Company's segments include Brazil, Latin America (LATAM), Middle East and North of Africa (MENA), Africa and Other Segments. These segments include sales of all distribution channels and operations subdivided in to poultry, pork and other, processed, and other sales. The poultry operations include the production and sale of whole poultry and in-natura cuts. The pork and other operations involve the production and sale of in-natura cuts. The processed operations include the production and sale of processed foods, frozen and processed products derived from poultry, pork and beef, margarine, vegetable and soybean-based products. The other sales operations include the commercialization of flour for food service and others. Other segments include sale of in-natura beef cuts, agricultural products and animal feed.

Factor Profile

BRFS's exposure to the major factors (100 is highest).

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