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STOCKS

BRF SA (BRFS)

NYSE:BRFS

BRFS

BRF SA

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BRF SA (BRFS) Ratios

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BRF SA Ratios

BRFS's free cash flow for Q1 2025 was R$0.26. For the 2025 fiscal year, BRFS's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.34	1.19	1.24	1.48
Quick Ratio	0.66	0.86	0.66	0.64	0.91
Cash Ratio	0.36	0.48	0.36	0.35	0.49
Solvency Ratio	>-0.01	0.03	>-0.01	0.07	0.10
Operating Cash Flow Ratio	0.08	0.20	0.08	0.18	0.29
Short-Term Operating Cash Flow Coverage	0.48	1.61	0.48	0.72	1.76
Net Current Asset Value	R$ -18.51B	R$ -15.67B	R$ -19.53B	R$ -20.83B	R$ -17.94B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.46	0.50	0.50
Debt-to-Equity Ratio	2.36	1.60	2.36	3.30	2.90
Debt-to-Capital Ratio	0.70	0.61	0.70	0.77	0.74
Long-Term Debt-to-Capital Ratio	0.64	0.54	0.64	0.72	0.71
Financial Leverage Ratio	5.13	3.84	5.13	6.61	5.78
Debt Service Coverage Ratio	0.44	0.69	0.44	0.65	1.22
Interest Coverage Ratio	0.15	0.13	0.15	1.05	1.27
Debt to Market Cap	2.68	1.10	2.68	1.50	1.35
Interest Debt Per Share	28.31	20.21	28.31	38.12	33.60
Net Debt to EBITDA	2.69	3.52	5.39	4.20	3.13
Profitability Margins
Gross Profit Margin	15.12%	16.48%	15.12%	21.03%	24.00%
EBIT Margin	0.80%	1.69%	0.80%	5.68%	9.07%
EBITDA Margin	6.36%	7.71%	6.36%	10.04%	14.06%
Operating Profit Margin	0.90%	0.91%	0.90%	6.23%	7.21%
Pretax Profit Margin	-5.21%	-3.70%	-5.21%	-0.07%	2.91%
Net Profit Margin	-5.74%	-3.78%	-5.74%	0.87%	3.85%
Continuous Operations Profit Margin	-5.74%	-3.49%	-5.74%	1.07%	3.57%
Net Income Per EBT	110.18%	102.21%	110.18%	-1205.75%	132.30%
EBT Per EBIT	-579.43%	-406.99%	-579.43%	-1.16%	40.32%
Return on Assets (ROA)	2.91%	-3.54%	-5.34%	0.75%	3.06%
Return on Equity (ROE)	15.37%	-13.59%	-27.42%	4.96%	17.69%
Return on Capital Employed (ROCE)	13.91%	1.29%	1.36%	8.68%	8.32%
Return on Invested Capital (ROIC)	13.81%	1.11%	1.33%	-110.26%	9.29%
Return on Tangible Assets	3.30%	-3.97%	-6.01%	0.84%	3.42%
Earnings Yield	4.28%	-11.05%	-35.16%	2.28%	8.60%
Efficiency Ratios
Receivables Turnover	9.58	11.25	9.58	9.38	7.77
Payables Turnover	3.23	3.56	3.23	3.39	3.49
Inventory Turnover	3.87	4.80	3.87	3.04	3.36
Fixed Asset Turnover	3.76	3.67	3.76	3.71	3.23
Asset Turnover	0.93	0.94	0.93	0.86	0.79
Working Capital Turnover Ratio	11.67	9.96	11.67	7.74	8.59
Cash Conversion Cycle	24.23	5.87	19.60	51.42	51.00
Days of Sales Outstanding	40.56	32.45	38.11	38.92	46.97
Days of Inventory Outstanding	79.00	76.05	94.40	120.03	108.67
Days of Payables Outstanding	95.34	102.63	112.91	107.54	104.64
Operating Cycle	119.56	108.50	132.51	158.95	155.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	2.90	1.78	4.86	5.46
Free Cash Flow Per Share	0.19	1.12	0.19	2.71	4.35
CapEx Per Share	1.60	1.78	1.60	2.15	1.11
Free Cash Flow to Operating Cash Flow	0.10	0.39	0.10	0.56	0.80
Dividend Paid and CapEx Coverage Ratio	1.12	1.63	1.12	2.26	4.90
Capital Expenditure Coverage Ratio	1.12	1.63	1.12	2.26	4.90
Operating Cash Flow Coverage Ratio	0.07	0.17	0.07	0.14	0.18
Operating Cash Flow to Sales Ratio	0.03	0.07	0.03	0.08	0.11
Free Cash Flow Yield	2.07%	8.30%	2.22%	11.89%	19.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.84	-9.05	-2.84	43.89	11.62
Price-to-Sales (P/S) Ratio	0.16	0.34	0.16	0.38	0.45
Price-to-Book (P/B) Ratio	0.78	1.23	0.78	2.18	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	45.10	12.05	45.10	8.41	5.02
Price-to-Operating Cash Flow Ratio	4.69	4.66	4.69	4.69	4.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.18	<0.01	-0.63	0.83
Price-to-Fair Value	0.78	1.23	0.78	2.18	2.06
Enterprise Value Multiple	7.96	7.96	7.96	8.00	6.31
Enterprise Value	45.19B	32.90B	27.22B	38.82B	35.01B
EV to EBITDA	7.23	7.96	7.96	8.00	6.31
EV to Sales	1.35	0.61	0.51	0.80	0.89
EV to Free Cash Flow	77.07	21.61	139.66	17.74	9.96
EV to Operating Cash Flow	44.88	8.35	14.51	9.89	7.93
Tangible Book Value Per Share	5.12	6.99	5.12	3.31	4.44
Shareholders’ Equity Per Share	10.71	10.97	10.71	10.47	10.61
Tax and Other Ratios
Effective Tax Rate	-0.10	0.06	-0.10	15.87	-0.21
Revenue Per Share	51.12	39.42	51.12	59.84	48.78
Net Income Per Share	-2.94	-1.49	-2.94	0.52	1.88
Tax Burden	1.12	1.02	1.10	-12.06	1.32
Interest Burden	0.31	-2.19	-6.54	-0.01	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.84	-1.94	-0.61	7.58	3.18

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