BRF S.A. ADR (NYSE: BRFS) has experienced a rise in its stock price by 1.57 compared to its previous closing price of 3.18. However, the company has seen a fall of -0.92% 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.
Is It Worth Investing in BRF S.A. ADR (NYSE: BRFS) Right Now?
Company’s 36-month beta value is 1.89.Analysts have differing opinions 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 floaft. The average trading volume of BRFS on April 08, 2024 was 3.31M shares.
BRFS’s Market Performance
The stock of BRF S.A. ADR (BRFS) has seen a -0.92% decrease in the past week, with a -0.62% drop in the past month, and a 27.17% gain in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are at 2.90% for BRFS. The simple moving average for the past 20 days is -1.70% for BRFS’s stock, with a 31.79% simple moving average for the past 200 days.
BRFS Trading at 5.51% 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 -6.36% of loss for the given period.
Volatility was left at 2.90%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares sank -2.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.33% upper at present.
During the last 5 trading sessions, BRFS fell by -0.92%, which changed the moving average for the period of 200-days by +59.11% in comparison to the 20-day moving average, which settled at $3.28. In addition, BRF S.A. ADR saw 16.19% 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 0.78. 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
In a nutshell, BRF S.A. ADR (BRFS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
