BRF SA
BOVESPA:BRFS3

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BRF SA
BOVESPA:BRFS3
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Price: 17.95 BRL -5.38%
Market Cap: R$28.6B

P/B

1.7
Current
No historical data
Comparison unavailable

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
R$28.8B
/
Total Equity
R$16.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
R$28.8B
/
Total Equity
R$16.8B

Valuation Scenarios

BRF SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.7), the stock would be worth R$17.95 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-29%
Maximum Upside
No Upside Scenarios
Average Downside
7%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 R$17.95
0%
3-Year Average 1.7 R$17.95
0%
5-Year Average 1.7 R$17.95
0%
Industry Average 1.7 R$17.95
0%
Country Average 1.2 R$12.78
-29%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
BR
BRF SA
BOVESPA:BRFS3
28.8B BRL 1.7 8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 6.2 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 3 31.8
FR
Danone SA
PAR:BN
42.4B EUR 2.5 23.3
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 2.9 12.8
US
Hershey Co
NYSE:HSY
38.1B USD 8.2 43.3
CN
Muyuan Foods Co Ltd
SZSE:002714
236.5B CNY 3.2 25.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.3B CNY 5.5 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 5.9 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 54.6 80.5

Market Distribution

In line with most companies in Brazil
Percentile
69th
Based on 485 companies
69th percentile
1.7
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 20.4

BRF SA
Glance View

Market Cap
28.6B BRL
Industry
Food Products

BRF SA, a powerhouse in the global food industry, is a Brazilian multinational company that has cultivated a robust presence in the production and distribution of fresh and processed foods. Founded through the merger of notable Brazilian food companies Sadia and Perdigão, BRF's core business revolves around poultry, pork, and processed food products. It operates across the entire supply chain, from animal feed production, farming, and meat processing to branding and retail marketing. The company's integration strategy allows it to maintain stringent control over quality and cost, ensuring efficiency and meeting consumer demand with precision. Through innovation, BRF constantly looks for ways to diversify its product portfolio, focusing on both traditional and value-added products that cater to a wide array of tastes and dietary preferences worldwide. In the bustling global marketplace, BRF carves its niche by leveraging Brazil’s rich agricultural resources and strategic geographic location, facilitating smoother export channels. The company has a significant stake in not just the Brazilian market but extends its reach globally, with a firm foothold in numerous international markets across the Middle East, Asia, Europe, and the Americas. Revenue streams are bolstered by the combination of its robust domestic operations and its strategic international partnerships, including joint ventures that enhance distribution capabilities. As a global entity, BRF consistently invests in research and development to adapt to the ever-evolving consumer preferences, ensuring that sustainability and innovation remain at the forefront of its operational ethos. This adaptability and resourcefulness underpin BRF's enduring success in the competitive global food sector.

BRFS3 Intrinsic Value
21.62 BRL
Undervaluation 17%
Intrinsic Value
Price R$17.95
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