BRF S.A. [BRFS] fell -18.99% so far this year. What now?

BRF S.A. [NYSE: BRFS] traded at a low on 02/24/23, posting a -1.54 loss after which it closed the day’ session at $1.28. The company report on February 16, 2023 that Inter&Co Announces New Members to Its Board of Directors.

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Antonio Kandir, Lorival Luz and Todd Chapman join Inter&Co’s Board of Directors.

The results of the trading session contributed to over 10112572 shares changing hands. Over the past one week, the price volatility of BRF S.A. stands at 6.23% while the volatility over the past one month is 7.33%.

The market cap for BRFS stock reached $1.37 billion, with 1.08 billion shares outstanding and 722.15 million shares in the current float. Compared to the average trading volume of 6.04M shares, BRFS reached a trading volume of 10112572 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about BRF S.A. [BRFS]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BRFS shares is $1.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BRFS stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for BRF S.A. shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on November 28, 2022. The new note on the price target was released on November 16, 2022, representing the official price target for BRF S.A. stock.

The Average True Range (ATR) for BRF S.A. is set at 0.10, with the Price to Sales ratio for BRFS stock in the period of the last 12 months amounting to 0.13. The Price to Book ratio for the last quarter was 0.59, with the Price to Cash per share for the same quarter was set at 1.59. Price to Free Cash Flow for BRFS in the course of the last twelve months was 28.65 with Quick ratio for the last quarter at 0.70.

How has BRFS stock performed recently?

BRF S.A. [BRFS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.03. With this latest performance, BRFS shares dropped by -21.47% in over the last four-week period, additionally sinking by -60.12% over the last 6 months – not to mention a drop of -65.50% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BRFS stock in for the last two-week period is set at 41.77, with the RSI for the last a single of trading hit 41.48, and the three-weeks RSI is set at 42.04 for BRF S.A. [BRFS]. The present Moving Average for the last 50 days of trading for this stock 1.4676, while it was recorded at 1.2860 for the last single week of trading, and 2.3755 for the last 200 days.

BRF S.A. [BRFS]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and BRF S.A. [BRFS] shares currently have an operating margin of +5.91 and a Gross Margin at +19.85. BRF S.A.’s Net Margin is presently recorded at +1.05.

Return on Equity for this stock inclined to 5.94, with Return on Assets sitting at 0.96.

BRF S.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.70 and a Current Ratio set at 1.30.

Earnings analysis for BRF S.A. [BRFS]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BRFS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for BRF S.A. go to -11.20%.

Insider trade positions for BRF S.A. [BRFS]

There are presently around $88 million, or 6.50% of BRFS stock, in the hands of institutional investors. The top three institutional holders of BRFS stocks are: ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC with ownership of 22,557,993, which is approximately -0.363% of the company’s market cap and around 1.70% of the total institutional ownership; MACQUARIE GROUP LTD, holding 9,272,165 shares of the stock with an approximate value of $11.87 million in BRFS stocks shares; and POLUNIN CAPITAL PARTNERS LTD, currently with $10.49 million in BRFS stock with ownership of nearly 21.032% of the company’s market capitalization.

Positions in BRF S.A. stocks held by institutional investors increased at the end of Tuesday and at the time of the Tuesday reporting period, where 41 institutional holders increased their position in BRF S.A. [NYSE:BRFS] by around 15,271,225 shares. Additionally, 51 investors decreased positions by around 14,515,635 shares, while 16 investors held positions by with 39,131,989 shares. The mentioned changes placed institutional holdings at 68,918,849 shares, according to the latest SEC report filing. BRFS stock had 16 new institutional investments in for a total of 5,514,929 shares, while 22 institutional investors sold positions of 2,741,408 shares during the same period.


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