BRF S.A. - ADR Financials

$3.38

$-0.44 (-11.52%)

As on 22-Sep-2025 16:00EDT

Market cap

$5,691 Mln

Revenue (TTM)

$63,949 Mln

P/E Ratio

8.2

P/B Ratio

1.7

Div. Yield

14.8 %

Income Statement (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating Revenue	63,948.59	61,379.04	53,615.44	53,805.03	48,343.31	39,469.70
Cost of Revenue	47,120.85	45,543.22	44,781.74	45,672.38	38,177.61	29,998.82
Gross Profit	16,827.74	15,835.82	8,833.70	8,132.65	10,165.70	9,470.88
Operating Expenses	9,673.27	9,204.81	8,346.04	8,280.90	7,277.51	6,489.65
Operating Profit (EBIT)	7,154.47	6,631.01	487.66	484.11	3,009.79	2,846.79
Other Income	--	--	--	--	--	--
Profit before Tax	5,333.29	5,049.87	-1,984.71	-2,805.04	-34.79	1,147.80
Provision for Tax	1,409.03	1,357.97	-115.85	285.63	-552.10	-242.27
Profit after Tax (Net Income)	3,585.59	3,213.27	-2,028.56	-3,090.68	419.46	1,518.49
Minority Interest	-338.67	-478.63	-112.56	-24.78	-17.93	227.75
Consolidated Profit	--	--	--	-3,166.40	419.46	1,383.56

Liabilities (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Shareholder's Funds	16,846.41	15,085.65	14,923.43	11,270.01	8,462.53	8,585.78
Minority Interest	-338.67	--	--	--	--	--
Non-Current Liabilities	24,526.34	25,355.30	22,238.09	23,733.64	25,852.48	25,411.04
Current Liabilities	21,664.56	20,820.58	19,390.35	22,297.94	21,225.29	15,440.33
Total Liabilities	85,957.13	62,675.08	57,272.09	57,854.45	55,903.39	49,664.91

Assets (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Non-Current Assets	31,428.58	31,844.59	31,317.83	31,350.10	29,660.26	26,752.92
Current Assets	32,863.98	30,830.49	25,954.26	26,504.35	26,243.12	22,911.98
Total Assets	85,957.13	62,675.08	57,272.09	57,854.45	55,903.39	49,664.91
Total Debt*	24,862.44	24,733.48	23,817.40	26,561.93	27,935.28	24,941.11
Net Current Assets	11,199.42	10,009.91	6,563.91	4,206.41	5,017.83	7,471.66

Cashflow (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Cash From Operating Activities	--	10,776.74	3,939.40	1,876.38	3,923.64	4,417.63
Cash Flow from Investing Activities	--	-3,498.58	-2,113.84	-3,258.79	-3,548.79	-1,430.99
Cash from Financing Activities	--	-6,727.31	-861.84	2,255.54	-572.48	-587.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Adjusted EPS (R$)	2.20	1.98	-1.21	-2.87	0.43	1.79
Cash EPS (R$)	--	4.16	0.67	-0.09	3.25	4.60
Adjusted Book Value (R$)	--	9.31	8.89	10.45	8.69	10.10
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	6.65	2.35	1.74	4.03	5.20
Free Cash Flow per Share (R$)	--	5.25	0.91	0.18	2.25	4.14

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
ROCE (%)	--	8.18	-5.30	-8.33	1.20	4.86
ROE (%)	20.34	21.42	-15.49	-31.33	4.92	18.43
ROA (%)	4.27	5.36	-3.52	-5.43	0.79	3.32
EBIT Margin (%)	13.59	10.98	1.69	0.80	4.36	7.99
Net Margin (%)	5.61	5.24	-3.78	-5.74	0.87	3.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Revenue Growth (%)	13.10	0.14	0.00	0.11	0.22	0.18
EBIT Growth (%)	60.85	643.65	111.32	-79.64	-33.20	-20.12
Net Profit Growth (%)	111.59	258.40	34.37	-836.83	-72.38	25.16
EPS Growth (%)	100.17	2.64	0.58	-7.66	-0.76	0.26
Book Value Growth (%)	10.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Debt to Equity	1.11	1.64	1.60	2.36	3.30	2.90
Short term debt to equity ratio	0.18	0.15	0.23	0.40	0.70	0.34
Current Ratio	1.52	1.48	1.34	1.19	1.24	1.48
Quick Ratio	1.05	1.02	0.86	0.66	0.64	0.91
Interest Coverage	2.59	2.11	0.25	0.13	0.74	1.40

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Debtors to sales (%)	10.16	9.90	8.89	10.44	10.66	12.87
Asset Turnover	0.76	1.02	0.93	0.95	0.92	0.86
Receivable days	--	32.26	35.37	36.57	38.66	40.70
Inventory Days	--	75.80	86.23	97.43	102.78	87.80
Payable days	--	104.86	108.97	101.47	94.95	92.70
Cash Conversion Cycle	--	3.20	12.63	32.53	46.50	35.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (R$ Mln)