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5-day change | 1st Jan Change | ||
16.88 BRL | -2.09% | -2.82% | +22.23% |
Apr. 15 | Sector Update: Consumer Stocks Fall in Late Afternoon Trading | MT |
Apr. 15 | Sector Update: Consumer | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.23% | 5.47B | A- | ||
+12.17% | 21.48B | C- | ||
+9.78% | 19.31B | A- | ||
+0.86% | 12.89B | B- | ||
+13.29% | 10.34B | B- | ||
-5.90% | 10.04B | C | ||
+27.95% | 8.39B | C | ||
+7.14% | 2.81B | - | ||
-3.57% | 2.17B | B | ||
+3.37% | 1.84B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRFS3 Stock
- Ratings BRF S.A.