BRF SA
BRFS
Depository Receipt
$2.62
Sector: Consumer Staples
Industry: Food Products
Sub-Industry: Packaged Foods & Meats
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.10 | $0.32 | $0.07 | -$1.02 | -$0.26 |
Sales/Revenue | $9.01 B | $7.36 B | $6.23 B | $5.63 B | $5.28 B |
Sales Growth | 22.48% | 18.01% | 10.79% | 6.62% | 0.00% |
Gross Margin | +19.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $94.29 M | $261.64 M | $235.18 M | -$391.34 M | -$175.17 M |
Net Income Growth | -63.93% | 11.25% | 160.08% | -123.52% | 0.00% |
Net Margin | +1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.04 B | $1.05 B | $754.17 M | $246.54 M | $407.55 M |
Cost of Goods Sold (incl D&A) | $7.22 B | $5.72 B | $4.85 B | $4.77 B | $4.26 B |
Cost of Goods Sold (excl D&A) | $6.71 B | $5.28 B | $4.42 B | $4.45 B | $3.95 B |
Cost of Goods Growth | 26.18% | 17.92% | 1.69% | 12.13% | 0.00% |
Research & Development | $7.83 M | $12.11 M | $12.67 M | $9.88 M | $9.69 M |
Other SG&A Expenses | $0.00 M | $1.10 B | $974.06 M | $903.81 M | $845.66 M |
Interest Expense | $397.86 M | $370.09 M | $523.83 M | $329.10 M | $384.44 M |
Income Tax | -$102.87 M | -$45.10 M | -$23.48 M | -$62.06 M | -$46.96 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.02 | -$0.10 | -$0.30 | $0.21 |
Sales/Revenue | $2.62 B | $2.41 B | $2.24 B | $2.56 B |
Sales Growth | 8.63% | 7.46% | -12.26% | 10.77% |
Gross Margin | +19.85 | 0.00 | 0.00 | 0.00 |
Net Income | -$24.23 M | -$101.19 M | -$286.61 M | $178.34 M |
Net Income Growth | 76.01% | 64.71% | -260.78% | 447.88% |
Net Margin | +1.05 | 0.00 | 0.00 | 0.00 |
EBITDA | $237.97 M | $167.53 M | $65.78 M | $319.97 M |
Cost of Goods Sold (incl D&A) | $2.16 B | $2.06 B | $2.06 B | $1.99 B |
Cost of Goods Sold (excl D&A) | $2.02 B | $1.92 B | $1.93 B | $1.86 B |
Cost of Goods Growth | 4.57% | 0.39% | 3.44% | 7.46% |
Research & Development | $1.30 M | $1.68 M | $2.05 M | $2.05 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $109.76 M | $99.51 M | $102.31 M | $114.98 M |
Income Tax | $3.35 M | -$3.54 M | $45.66 M | -$110.13 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $2.69 B | $2.50 B | $2.49 B | $2.19 B | $2.44 B |
Cash and Short-Term Investment | $1.47 B | $1.47 B | $922.81 M | $1.05 B | $1.19 B |
Cash and Short-Term Investment Growth | 0.12% | 59.34% | -12.41% | -11.20% | 0.00% |
Long Term Debt | $4.52 B | $4.38 B | $3.27 B | $3.31 B | $2.87 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.42 B | $9.26 B | $8.10 B | $8.26 B | $8.76 B |
Total Assets Growth | 12.56% | 14.19% | -1.94% | -5.65% | 0.00% |
Inventories | $2.34 B | $1.66 B | $1.02 B | $1.00 B | $1.20 B |
Finished Goods | $915.92 M | $692.86 M | $431.96 M | $410.16 M | $556.63 M |
Short Term Debt | $684.84 M | $268.91 M | $653.91 M | $859.45 M | $937.54 M |
Total Liabilities | $8.77 B | $7.61 B | $6.59 B | $6.86 B | $6.58 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $2.93 B | $2.83 B | $2.70 B | $2.69 B | $2.65 B |
Cash and Short-Term Investment | $1.63 B | $1.54 B | $1.76 B | $1.47 B | $1.35 B |
Cash and Short-Term Investment Growth | 5.91% | -12.54% | 19.62% | 8.86% | 0.00% |
Long Term Debt | $4.33 B | $4.17 B | $4.05 B | $4.52 B | $4.36 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $11.00 B | $10.59 B | $10.36 B | $10.42 B | $9.89 B |
Total Assets Growth | 3.88% | 2.19% | -0.52% | 5.38% | 0.00% |
Inventories | $2.37 B | $2.21 B | $2.18 B | $2.34 B | $2.22 B |
Finished Goods | $1.10 B | $1.01 B | $927.10 M | $915.92 M | $1.00 B |
Short Term Debt | $705.90 M | $627.07 M | $615.89 M | $684.84 M | $623.72 M |
Total Liabilities | $8.65 B | $8.20 B | $8.00 B | $8.77 B | $8.46 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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