Consumer Defensive
Live Price
Offline$3.38
-11.52% today
Window Change
-12.89%
Window
Jun 23, 2025 → Sep 22, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 64 bars · Jun 23, 2025 → Sep 22, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BRF S.A. (BRFS) is a Consumer Defensive stock with a market cap of $5.41B. The stock last traded around $3.38 and down 12.9% across the available one-year price window (Jun 23, 2025 → Sep 22, 2025). Baseline metrics include revenue growth of +14.5%, EPS growth of +230.2%, a dividend yield of 12.3%. What stands out right now is revenue +14.5%, EPS +230.2%, free cash flow +459.0% with operating margin 10.8% and ROIC 8.3%. The dividend matters to the case here, with a current yield around 12.3%. Valuation is more restrained than many high-expectation growth names at P/E 11.3 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BRFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BRFS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BRFS Max Drawdown
-19.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BRFS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.5B
-18.4% YoY
FY Net Income
$1.5B
+262.0% YoY
Free Cash Flow
$3.5B
+60.7% YoY
Revenue Growth
+14.5%
EPS Growth
+230.2%
Gross Margin
25.7%
Net Margin
5.3%
Income statement
BRL
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 61.4B | 53.6B | 53.8B | 48.3B | 39.5B |
| Gross Profit | 15.8B | 8.8B | 8.1B | 10.2B | 9.5B |
| Operating Income | 6.6B | 488M | 484M | 3.0B | 2.8B |
| EBITDA | 9.1B | 4.1B | 3.4B | 4.9B | 6.0B |
| Net Income | 3.2B | -2.0B | -3.1B | 419M | 1.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.2B | 9.3B | 8.1B | 7.5B | 7.6B |
| Total Assets | 62.7B | 57.3B | 57.9B | 55.9B | 49.7B |
| Total Liabilities | 46.2B | 41.6B | 46.0B | 47.1B | 40.9B |
| Shareholder Equity | 15.1B | 14.9B | 11.3B | 8.5B | 8.6B |
| Total Debt | 24.7B | 23.8B | 26.6B | 27.9B | 24.9B |
| Net Debt | 13.6B | 14.6B | 18.4B | 20.4B | 17.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.4B
+12.6% YoY
Capital Expenditures
901M
+48.1% YoY
Free Cash Flow
3.5B
+60.7% YoY
Key ratios
Gross Margin
25.7%
Operating Margin
10.8%
Net Margin
5.3%
ROE
16.0%
Debt / Equity
1.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.