BRF S.A. ADR’s (BRFS) Stock: A Long-Term Performance Analysis

The stock of BRF S.A. ADR (BRFS) has gone down by -3.65% for the week, with a 5.32% rise in the past month and a 14.03% rise in the past quarter. The volatility ratio for the week is 2.49%, and the volatility levels for the past 30 days are 2.88% for BRFS. The simple moving average for the last 20 days is -3.59% for BRFS’s stock, with a simple moving average of 30.33% for the last 200 days.

Is It Worth Investing in BRF S.A. ADR (NYSE: BRFS) Right Now?

BRFS has 36-month beta value of 1.90. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 1 as “sell.”

The public float for BRFS is 1.68B, and currently, short sellers hold a 0.18% ratio of that float. The average trading volume of BRFS on April 02, 2024 was 3.33M shares.

BRFS) stock’s latest price update

The stock price of BRF S.A. ADR (NYSE: BRFS) has jumped by 0.63 compared to previous close of 3.15. Despite this, the company has seen a fall of -3.65% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-01 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

BRFS Trading at 4.39% 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 -8.10% of loss for the given period.

Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares surge +1.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.49% upper at present.

During the last 5 trading sessions, BRFS fell by -4.56%, which changed the moving average for the period of 200-days by +63.54% in comparison to the 20-day moving average, which settled at $3.29. In addition, BRF S.A. ADR saw 14.03% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BRFS

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.16 for the gross margin

The net margin for BRF S.A. ADR stands at -0.04. The total capital return value is set at 0.02. Equity return is now at value -15.41, with -3.53 for asset returns.

Based on BRF S.A. ADR (BRFS), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.41. The interest coverage ratio of the stock is 0.26.

Currently, EBITDA for the company is 4.01 billion with net debt to EBITDA at 3.5. When we switch over and look at the enterprise to sales, we see a ratio of 0.77. The receivables turnover for the company is 8.44for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

To put it simply, BRF S.A. ADR (BRFS) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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