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BRF S.A. (BRFS) Stock: A SWOT Analysis

while the 36-month beta value is 1.65.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 0 as “sell.”

The average price point forecasted by analysts for BRF S.A. (BRFS) is $1.97, which is $0.06 above the current market price. The public float for BRFS is 722.15M, and currently, short sellers hold a 2.98% ratio of that floaft. The average trading volume of BRFS on May 25, 2023 was 5.21M shares.

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BRFS) stock’s latest price update

BRF S.A. (NYSE: BRFS) has experienced a decline in its stock price by -5.63 compared to its previous closing price of 1.60. However, the company has seen a gain of 0.67% in its stock price over the last five trading days.

BRFS’s Market Performance

BRFS’s stock has risen by 0.67% in the past week, with a monthly rise of 26.89% and a quarterly rise of 16.15%. The volatility ratio for the week is 8.24% while the volatility levels for the last 30 days are 6.61% for BRF S.A. The simple moving average for the last 20 days is 5.93% for BRFS’s stock, with a simple moving average of -21.01% for the last 200 days.

BRFS Trading at 13.86% from the 50-Day Moving Average

After a stumble in the market that brought BRFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.78% of loss for the given period.

Volatility was left at 6.61%, however, over the last 30 days, the volatility rate increased by 8.24%, as shares surge +26.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.05% upper at present.

During the last 5 trading sessions, BRFS rose by +0.67%, which changed the moving average for the period of 200-days by -54.52% in comparison to the 20-day moving average, which settled at $1.4415. In addition, BRF S.A. saw -4.43% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BRFS

Current profitability levels for the company are sitting at:

  • +0.75 for the present operating margin
  • +14.20 for the gross margin

The net margin for BRF S.A. stands at -5.79. The total capital return value is set at 1.07, while invested capital returns managed to touch -9.45. Equity return is now at value -23.00, with -4.50 for asset returns.

Based on BRF S.A. (BRFS), the company’s capital structure generated 235.69 points at debt to equity in total, while total debt to capital is 70.21. Total debt to assets is 45.91, with long-term debt to equity ratio resting at 195.25. Finally, the long-term debt to capital ratio is 58.17.

When we switch over and look at the enterprise to sales, we see a ratio of 0.48, with the company’s debt to enterprise value settled at 0.97. The receivables turnover for the company is 9.99 and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.


In a nutshell, BRF S.A. (BRFS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.