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Upturn AI SWOT - About
BRFS 
BRF SA ADR (BRFS)
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Upturn Advisory Summary
07/02/2025: BRFS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.5
1 Year Target Price $3.5
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.22% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.88B USD | Price to earnings Ratio 8.37 | 1Y Target Price 3.5 |
Price to earnings Ratio 8.37 | 1Y Target Price 3.5 | ||
Volume (30-day avg) 1 | Beta 0.67 | 52 Weeks Range 2.99 - 4.85 | Updated Date 07/2/2025 |
52 Weeks Range 2.99 - 4.85 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 3.20% | Basic EPS (TTM) 0.43 |
Earnings Date
Report Date 2025-06-16 | When - | Estimate 0.075 | Actual 0.1178 |
Profitability
Profit Margin 6.03% | Operating Margin (TTM) 12.22% |
Management Effectiveness
Return on Assets (TTM) 7.71% | Return on Equity (TTM) 25.63% |
Valuation
Trailing PE 8.37 | Forward PE 4.81 | Enterprise Value 7900034067 | Price to Sales(TTM) 0.09 |
Enterprise Value 7900034067 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 3.47 | Shares Outstanding 1600310016 | Shares Floating 552522952 |
Shares Outstanding 1600310016 | Shares Floating 552522952 | ||
Percent Insiders 53.1 | Percent Institutions 4.65 |
Upturn AI SWOT
BRF SA ADR
Company Overview
History and Background
BRF S.A. was formed in 2009 through the merger of Sadia and Perdigu00e3o, two major Brazilian food companies. Sadia was founded in 1944, and Perdigu00e3o in 1934. Post-merger, BRF has become one of the world's largest food companies.
Core Business Areas
- Brazil: BRF's Brazilian operations involve the production, processing, and sale of fresh and processed meat products, poultry, pork, and dairy products to retailers, foodservice operators, and distributors within Brazil.
- International: BRF's international business focuses on exporting products to various countries around the world, including the Middle East, Asia, Africa, and Europe. This includes poultry, processed foods, and other protein products.
- Food Service: Sales to restaurants, caterers, and other institutions.
Leadership and Structure
BRF S.A. has a board of directors and an executive leadership team responsible for the strategic direction and operational management of the company. Key leaders include the CEO and CFO. The structure includes various business units and corporate functions.
Top Products and Market Share
Key Offerings
- Processed Meats: BRF produces a wide array of processed meat products, including sausages, ham, bacon, and prepared meals. Competitors include JBS (JBSAY), Tyson Foods (TSN), and Hormel Foods (HRL). BRF has a significant market share in Brazil, but internationally market share varies.
- Poultry: BRF is one of the world's largest poultry producers, selling both fresh and frozen chicken products. Competitors include Tyson Foods (TSN), Pilgrim's Pride (PPC), and JBS (JBSAY). Market share varies by region.
- Pork: BRF produces and sells pork products, including fresh pork cuts, processed pork, and prepared meals containing pork. Competitors include WH Group (0288.HK) and Tyson Foods (TSN).
Market Dynamics
Industry Overview
The global food industry is characterized by intense competition, changing consumer preferences, and increasing regulatory scrutiny. Trends include a growing demand for protein, rising health consciousness, and supply chain disruptions.
Positioning
BRF S.A. is a major player in the global protein market, with a strong presence in Brazil and a growing international footprint. Its competitive advantages include scale, brand recognition in Brazil, and a diversified product portfolio.
Total Addressable Market (TAM)
The global meat and poultry market is estimated to be worth trillions of USD. BRF is positioned to capture a portion of this TAM through its diversified product offerings and global expansion efforts.
Upturn SWOT Analysis
Strengths
- Large scale and efficient operations
- Strong brand recognition in Brazil
- Diversified product portfolio
- Established distribution network
Weaknesses
- High debt levels
- Exposure to commodity price volatility
- Operational inefficiencies in some areas
- Reputational risks from past scandals
Opportunities
- Expanding into new geographic markets
- Developing innovative products to meet changing consumer preferences
- Acquiring complementary businesses
- Leveraging technology to improve efficiency and traceability
Threats
- Increasing competition from other food companies
- Rising input costs (feed, energy, etc.)
- Changes in trade regulations and tariffs
- Outbreaks of animal diseases
Competitors and Market Share
Key Competitors
- Tyson Foods (TSN)
- JBS S.A. (JBSAY)
- Pilgrim's Pride (PPC)
Competitive Landscape
BRF faces stiff competition from other large food companies, particularly Tyson Foods and JBS S.A. BRF's strengths include its strong brand in Brazil. However, it's weakened by higher debt and reputational risk.
Major Acquisitions
Golden Foods Siam
- Year: 2012
- Acquisition Price (USD millions): 360
- Strategic Rationale: Expansion into the Asian market and access to new production facilities.
Growth Trajectory and Initiatives
Historical Growth: BRF has experienced growth through acquisitions and organic expansion. However, past performance is not indicative of future results.
Future Projections: Analyst estimates suggest potential for future growth, driven by increasing global demand for protein and BRF's expansion efforts.
Recent Initiatives: Recent initiatives include cost-cutting measures, investments in new technologies, and expansion into new markets.
Summary
BRF S.A. is a major player in the global protein market, particularly in Brazil. While the company benefits from its scale and brand recognition, it also faces challenges such as high debt and intense competition. Strategic expansion and cost-cutting measures are crucial for future growth. They should focus on maintaining its brand while mitigating risks related to market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC.gov)
- Market Research Reports
- Financial News Outlets
- BRF S.A. Investor Relations
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BRF SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2000-10-20 | Global CEO & Member of Executive Board Mr. Miguel de Souza Gularte | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 100000 | Website https://www.brf-global.com |
Full time employees 100000 | Website https://www.brf-global.com | ||
BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company provides frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham products, bologna, frankfurters, salamis, bacons, cold meats, and other smoked products; and hamburgers, steaks, breaded meat products, kibbeh, and meatballs, as well as chicken sausages, hot dogs, and chicken bologna. It produces and sells lasagna, macaroni and cheese, pies, ready-to-eat meals, pizzas, and other frozen foods; plant-based products, such as nuggets, pies, vegetables, and burgers; frozen desserts and cheese bread; margarine, butter, cream cheese, sweet specialties, sandwiches, and pate, as well as soy meal, refined soy flour, animal feed, pet food and hatcheries. The company sells its products under the Sadia, Perdigão, Qualy, Sadia Halal, Chester, BRF Ingredients, Kidelli, Perdix, Borella, Hilal, Balance, Onefoods, Banvit, Deline, Sadia Bio, Sadia Salamitos, Sadia Veg&Tal, Sadia Livre&Lev, Sadia Hot Pocket, Perdigão Ouro, Chester Perdigão, Perdigão NaBrasa, Claybom, Biofresh, Three Dogs, Three Cats, and Gran Plus brands. It serves supermarkets, wholesalers, retail and wholesale stores, restaurants, and other institutional buyers. The company provides consultancy, administrative, marketing, and logistics services; generates and commercializes electric energy; distributes nutrients for animals; veterinary activities; road freight; and imports, exports, industrializes, and commercializes of products, as well as real estate. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in São Paulo, Brazil. BRF S.A. operates as a subsidiary of Marfrig Global Foods S.A.
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