BRF S.A Key Executives

This section highlights BRF S.A's key executives, including their titles and compensation details.

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BRF S.A Earnings

This section highlights BRF S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $0.53
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $0.43
Est. EPS: $0.80
Revenue: $17.55B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-08-15 N/A N/A
Read Transcript Q1 2024 2024-05-08 N/A N/A
Read Transcript Q4 2023 2024-02-27 N/A N/A
Read Transcript Q3 2023 2023-11-14 N/A N/A
Read Transcript Q2 2023 2023-08-15 N/A N/A
Read Transcript Q1 2023 2023-05-16 N/A N/A

BRF S.A. (BRFS3.SA)

BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna; and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, macaroni, sandwiches, cheese breads, and other ready-to-eat meals; pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings; frozen desserts; plant-based products, such as nuggets, pies, vegetables, and hamburgers; and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, margarine, butter, and cream cheese. The company primarily sells its products under the Sadia, Perdigão, Qualy, Chester, Kidelli, Perdix, Biofresh, Gran Plus, and Banvit brands. It serves supermarkets, wholesalers, retail stores, food services, restaurants, and other institutional buyers. The company is also involved in the provision of consultancy, marketing, and logistics services; commercialization of electric energy; and import, industrialization, and commercialization of products. BRF S.A. operates primarily in Brazil, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in Itajaí, Brazil.

Consumer Defensive Packaged Foods

$19.42

Stock Price

$31.48B

Market Cap

-

Employees

Itajaí, SC

Location

Financial Statements

Access annual & quarterly financial statements for BRF S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $53.62B $53.81B $48.34B $39.47B $33.45B
Cost of Revenue $44.78B $45.67B $38.18B $30.00B $25.37B
Gross Profit $8.83B $8.13B $10.17B $9.47B $8.08B
Gross Profit Ratio 16.48% 15.12% 21.00% 24.00% 24.15%
Research and Development Expenses $48.04M $33.39M $42.01M $65.17M $67.85M
General and Administrative Expenses $2.39B $2.16B $2.32B $2.44B $866.22M
Selling and Marketing Expenses $5.29B $5.11B $4.61B $3.83B $4.91B
Selling General and Administrative Expenses $7.68B $7.27B $6.93B $6.28B $5.78B
Other Expenses $614.64M $1.01B $351.05M $210.00M $-738.39M
Operating Expenses $8.35B $8.28B $7.28B $6.49B $5.04B
Cost and Expenses $53.13B $53.95B $45.46B $36.49B $30.41B
Interest Income $700.91M $651.94M $489.92M $378.07M $1.19B
Interest Expense $3.68B $3.23B $2.86B $2.25B $2.84B
Depreciation and Amortization $3.22B $2.99B $2.75B $2.39B $2.30B
EBITDA $4.13B $3.42B $4.85B $5.55B $6.25B
EBITDA Ratio 7.71% 6.46% 12.27% 13.99% 17.78%
Operating Income $487.66M $484.11M $3.01B $2.85B $3.95B
Operating Income Ratio 0.91% 0.90% 6.23% 7.21% 11.80%
Total Other Income Expenses Net $-2.47B $-3.13B $-2.71B $-1.49B $-1.66B
Income Before Tax $-1.98B $-2.81B $-34.79M $1.15B $1.09B
Income Before Tax Ratio -3.70% -5.21% -0.07% 2.91% 3.25%
Income Tax Expense $-115.85M $285.63M $-552.10M $-242.27M $-125.89M
Net Income $-2.03B $-3.09B $419.45M $1.52B $1.21B
Net Income Ratio -3.78% -5.74% 0.87% 3.85% 3.63%
EPS $-1.49 $-2.94 $0.52 $1.71 $1.50
EPS Diluted $-1.49 $-2.94 $0.52 $1.71 $1.49
Weighted Average Shares Outstanding 1.36B 1.05B 807.93M 809.11M 811.54M
Weighted Average Shares Outstanding Diluted 1.36B 1.05B 808.68M 811.35M 813.87M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $15.52B $14.93B $13.38B $14.43B $13.81B $12.20B $13.18B $14.77B $14.06B $12.94B $12.04B $13.72B $12.39B $11.64B $10.59B $11.47B $9.94B $9.10B $8.95B $9.29B
Cost of Revenue $11.31B $11.00B $10.29B $11.39B $11.32B $10.72B $11.50B $12.33B $11.46B $10.96B $10.93B $10.60B $9.77B $9.41B $8.40B $8.58B $7.60B $7.13B $6.70B $6.92B
Gross Profit $4.21B $3.93B $3.08B $3.04B $2.48B $1.49B $1.67B $2.44B $2.60B $1.98B $1.11B $3.12B $2.62B $2.23B $2.19B $2.89B $2.34B $1.98B $2.25B $2.37B
Gross Profit Ratio 27.12% 26.30% 23.10% 21.10% 18.00% 12.20% 12.70% 16.50% 18.50% 15.30% 9.20% 22.70% 21.20% 19.10% 20.70% 25.23% 23.58% 21.74% 25.18% 25.54%
Research and Development Expenses $- $15.28M $15.50M $13.51M $12.08M $15.90M $6.54M $6.84M $6.79M $8.60M $11.16M $11.17M $10.38M $9.60M $10.85M $16.94M $17.04M $14.87M $16.31M $20.06M
General and Administrative Expenses $671.26M $732.00M $606.81M $743.99M $575.63M $557.89M $514.51M $475.19M $598.92M $581.22M $151.32M $210.28M $267.49M $551.95M $164.00M $330.14M $603.51M $604.80M $180.62M $445.84M
Selling and Marketing Expenses $1.43B $1.31B $1.23B $1.46B $1.33B $1.22B $1.29B $1.58B $1.34B $1.15B $1.49B $1.91B $1.65B $1.05B $1.43B $1.50B $925.39M $927.02M $1.28B $1.36B
Selling General and Administrative Expenses $2.11B $2.23B $1.85B $2.17B $1.91B $1.78B $1.80B $2.05B $1.94B $1.73B $1.64B $2.12B $1.92B $1.60B $1.60B $1.83B $1.53B $1.53B $1.46B $1.81B
Other Expenses $2.10B $- $15.92M $161.90M $-5.00M $263.00K $123.50M $689.95M $113.97M $113.67M $6.49M $-20.70M $28.95M $-67.42M $-29.86M $-256.91M $-34.46M $-197.62M $185.35M $41.64M
Operating Expenses $4.21B $2.24B $1.85B $2.02B $2.05B $1.89B $1.93B $2.74B $2.05B $1.85B $1.65B $2.10B $1.94B $1.67B $1.57B $1.85B $1.57B $1.41B $1.65B $1.54B
Cost and Expenses $15.52B $13.24B $12.14B $13.41B $13.37B $12.61B $13.43B $15.07B $13.51B $12.80B $12.58B $12.70B $11.71B $11.08B $9.96B $10.43B $9.17B $8.54B $8.35B $8.46B
Interest Income $299.80M $137.39M $248.26M $495.28M $269.73M $178.71M $174.34M $176.25M $140.71M $151.06M $183.91M $179.81M $122.00M $76.45M $116.40M $153.16M $70.20M $57.01M $109.26M $109.38M
Interest Expense $803.93M $761.37M $807.00M $1.36B $681.57M $1.12B $909.02M $831.02M $881.80M $560.38M $581.64M $801.71M $656.46M $725.58M $538.20M $411.27M $686.73M $498.17M $523.29M $645.23M
Depreciation and Amortization $858.02M $866.23M $847.35M $869.38M $791.18M $780.52M $783.70M $796.98M $759.21M $756.70M $678.82M $690.06M $680.84M $714.04M $661.42M $389.45M $611.71M $589.98M $571.82M $285.17M
EBITDA $3.16B $2.87B $2.24B $2.42B $1.24B $358.05M $578.68M $484.57M $1.34B $821.31M $115.75M $1.68B $1.40B $1.08B $1.26B $1.67B $1.52B $1.43B $1.40B $1.45B
EBITDA Ratio 20.38% 19.25% 15.57% 13.07% 8.64% 4.04% 4.39% 4.52% 11.25% 5.58% 0.96% 13.37% 11.65% 11.16% 11.52% 12.08% 14.10% 13.20% 13.83% 12.69%
Operating Income $1.97B $1.69B $1.23B $1.02B $402.12M $-287.67M $-205.02M $-129.15M $822.47M $-34.41M $-563.07M $1.07B $730.48M $580.32M $627.91M $1.25B $772.85M $564.40M $554.68M $512.35M
Operating Income Ratio 12.70% 11.32% 9.23% 7.05% 2.91% -2.36% -1.56% -0.87% 5.85% -0.27% -4.68% 7.80% 5.90% 4.99% 5.93% 10.93% 7.77% 6.20% 6.20% 5.51%
Total Other Income Expenses Net $-468.51M $-372.85M $-520.27M $-280.01M $-623.49M $-1.00B $-834.41M $-1.08B $-682.37M $-610.03M $-756.29M $-697.60M $-948.79M $-634.27M $-530.43M $-206.80M $-567.56M $-255.02M $-606.47M $-485.49M
Income Before Tax $1.50B $1.32B $717.08M $739.38M $-221.37M $-1.46B $-1.04B $-915.06M $-118.98M $-469.63M $-1.30B $373.48M $-254.48M $-179.06M $25.27M $495.05M $307.66M $396.88M $-51.79M $257.44M
Income Before Tax Ratio 9.68% 8.82% 5.36% 5.13% -1.60% -11.97% -7.89% -6.20% -0.85% -3.63% -10.81% 2.72% -2.05% -1.54% 0.24% 4.31% 3.09% 4.36% -0.58% 2.77%
Income Tax Expense $365.59M $219.32M $120.92M $-17.72M $41.01M $-123.34M $-15.80M $41.26M $17.80M $-18.51M $245.08M $-590.92M $16.50M $19.50M $2.81M $-407.42M $88.95M $89.75M $-13.56M $-432.47M
Net Income $1.02B $987.75M $504.99M $751.38M $-387.01M $-1.36B $-1.02B $-956.31M $-136.79M $-451.12M $-1.55B $921.27M $-282.12M $-244.14M $24.44M $908.82M $216.79M $303.87M $-45.92M $681.65M
Net Income Ratio 6.60% 6.62% 3.77% 5.21% -2.80% -11.13% -7.77% -6.48% -0.97% -3.49% -12.84% 6.71% -2.28% -2.10% 0.23% 7.92% 2.18% 3.34% -0.51% 7.34%
EPS $0.62 $0.59 $0.30 $0.45 $-0.24 $-1.26 $-0.95 $-0.89 $-0.13 $-0.42 $-1.59 $0.99 $-0.35 $-0.30 $0.03 $1.23 $0.26 $0.36 $-0.06 $0.64
EPS Diluted $0.62 $0.59 $0.30 $0.45 $-0.24 $-1.26 $-0.95 $-0.89 $-0.13 $-0.42 $-1.59 $0.99 $-0.35 $-0.30 $0.03 $1.23 $0.26 $0.36 $-0.05 $0.64
Weighted Average Shares Outstanding 1.66B 1.67B 1.67B 1.68B 1.60B 1.08B 1.08B 1.08B 1.08B 1.08B 973.36M 974.27M 807.71M 807.93M 807.71M 848.52M 848.20M 850.52M 811.76M 818.71M
Weighted Average Shares Outstanding Diluted 1.66B 1.67B 1.67B 1.68B 1.60B 1.08B 1.08B 1.08B 1.08B 1.08B 974.27M 974.27M 807.71M 807.93M 809.04M 849.92M 848.26M 850.79M 852.77M 852.77M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $9.26B $8.13B $7.53B $7.58B $4.24B
Short Term Investments $447.88M $418.37M $346.86M $314.16M $418.18M
Cash and Short Term Investments $9.71B $8.55B $7.88B $7.89B $4.66B
Net Receivables $6.35B $5.62B $5.16B $5.08B $3.72B
Inventory $9.33B $11.81B $12.55B $8.93B $5.49B
Other Current Assets $424.33M $524.63M $657.61M $1.01B $1.18B
Total Current Assets $25.95B $26.50B $26.24B $22.91B $15.05B
Property Plant Equipment Net $16.47B $14.29B $13.04B $12.22B $12.28B
Goodwill $3.39B $3.47B $3.43B $2.94B $2.71B
Intangible Assets $2.75B $2.96B $2.72B $2.28B $2.19B
Goodwill and Intangible Assets $6.14B $6.43B $6.15B $5.22B $4.91B
Long Term Investments $1.44B $507.47M $454.53M $353.45M $322.23M
Tax Assets $2.11B $2.57B $2.94B $2.11B $1.85B
Other Non-Current Assets $5.15B $7.55B $7.07B $6.85B $7.30B
Total Non-Current Assets $31.32B $31.35B $29.66B $26.75B $26.66B
Other Assets $- $- $- $- $-
Total Assets $57.27B $57.85B $55.90B $49.66B $41.70B
Account Payables $12.59B $14.13B $11.25B $8.60B $6.63B
Short Term Debt $3.40B $4.56B $5.91B $2.90B $3.51B
Tax Payables $239.96M $522.85M $454.04M $395.63M $517.21M
Deferred Revenue $290.28M $75.83M $2.37B $2.33B $2.52B
Other Current Liabilities $2.87B $3.01B $3.61B $3.55B $2.67B
Total Current Liabilities $19.39B $22.30B $21.23B $15.44B $13.32B
Long Term Debt $20.42B $22.01B $24.26B $23.50B $17.54B
Deferred Revenue Non-Current $- $- $684.91M $807.09M $796.16M
Deferred Tax Liabilities Non-Current $- $659.71M $582.21M $863.91M $795.37M
Other Non-Current Liabilities $1.82B $1.73B $883.60M $1.11B $1.89B
Total Non-Current Liabilities $22.24B $23.73B $25.85B $25.41B $20.23B
Other Liabilities $- $- $- $- $-
Total Liabilities $41.63B $46.03B $47.08B $40.85B $33.55B
Preferred Stock $- $- $- $- $-
Common Stock $13.35B $12.84B $12.46B $12.46B $12.46B
Retained Earnings $- $-2.36B $-2.13B $-2.59B $-4.00B
Accumulated Other Comprehensive Income Loss $1.74B $984.72M $-1.67B $-1.16B $-529.62M
Other Total Stockholders Equity $-166.25M $-187.55M $-194.82M $-123.94M $-38.24M
Total Stockholders Equity $14.92B $11.27B $8.46B $8.59B $7.90B
Total Equity $15.64B $11.82B $8.83B $8.81B $8.15B
Total Liabilities and Stockholders Equity $57.27B $57.85B $55.90B $49.66B $41.70B
Minority Interest $720.23M $552.86M $363.09M $227.75M $252.73M
Total Liabilities and Total Equity $57.27B $57.85B $55.90B $49.66B $41.70B
Total Investments $1.89B $925.84M $801.38M $667.61M $740.41M
Total Debt $23.82B $26.56B $27.94B $24.94B $21.05B
Net Debt $14.55B $18.43B $20.41B $17.36B $16.81B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $10.72B $11.47B $9.58B $9.28B $10.96B $7.49B $8.47B $8.13B $8.34B $7.89B $9.08B $7.53B $6.89B $6.94B $8.67B $7.58B $11.40B $9.67B $7.96B $4.24B
Short Term Investments $86.54M $479.22M $469.51M $447.88M $445.49M $426.99M $423.00M $418.37M $418.89M $378.38M $343.03M $346.86M $343.18M $316.41M $314.27M $314.16M $313.09M $337.18M $331.31M $418.18M
Cash and Short Term Investments $10.81B $11.94B $10.05B $9.73B $11.41B $7.92B $8.89B $8.55B $8.75B $8.27B $9.43B $7.88B $7.23B $7.26B $8.98B $7.89B $11.71B $10.01B $8.29B $4.66B
Net Receivables $6.65B $5.58B $4.28B $4.77B $5.74B $4.98B $5.42B $5.62B $5.12B $4.98B $4.38B $5.16B $4.57B $3.91B $3.93B $5.08B $3.30B $3.55B $3.70B $3.72B
Inventory $10.08B $9.35B $9.20B $9.45B $10.72B $10.36B $11.42B $11.81B $12.70B $11.85B $11.68B $12.55B $11.93B $10.51B $10.54B $8.93B $8.24B $6.99B $6.47B $3.89B
Other Current Assets $787.66M $2.49B $2.62B $2.27B $673.14M $690.58M $566.66M $524.63M $796.47M $717.65M $806.44M $657.61M $516.79M $918.47M $871.40M $1.01B $684.79M $789.52M $974.06M $1.18B
Total Current Assets $28.34B $29.10B $25.88B $25.95B $28.54B $23.95B $26.29B $26.50B $27.37B $25.82B $26.29B $26.24B $24.24B $22.60B $24.32B $22.91B $23.94B $21.34B $19.46B $15.05B
Property Plant Equipment Net $14.81B $16.73B $16.73B $16.47B $14.63B $14.16B $14.39B $14.29B $14.17B $13.69B $13.04B $13.04B $12.82B $12.34B $12.33B $12.22B $12.23B $12.27B $12.38B $12.28B
Goodwill $3.57B $3.59B $3.44B $3.39B $3.43B $3.35B $3.46B $3.47B $3.50B $3.47B $3.23B $3.43B $4.03B $2.88B $3.05B $2.94B $3.03B $3.01B $2.95B $2.71B
Intangible Assets $2.83B $2.89B $2.76B $2.75B $2.84B $2.79B $2.96B $2.96B $2.99B $3.00B $2.59B $2.72B $2.21B $2.17B $2.29B $2.28B $2.38B $2.47B $2.45B $2.19B
Goodwill and Intangible Assets $6.40B $6.48B $6.20B $6.14B $6.26B $6.13B $6.42B $6.43B $6.49B $6.47B $5.82B $6.15B $6.25B $5.05B $5.34B $5.22B $5.41B $5.48B $5.41B $4.91B
Long Term Investments $1.29B $2.24B $1.38B $1.44B $439.09M $431.98M $509.65M $507.47M $544.64M $579.49M $485.45M $454.53M $382.82M $342.44M $232.20M $353.45M $401.01M $433.26M $398.85M $322.23M
Tax Assets $1.82B $2.27B $2.19B $2.11B $2.09B $2.13B $2.61B $2.57B $2.73B $2.75B $2.66B $2.94B $2.51B $2.36B $2.19B $2.11B $2.00B $2.18B $2.40B $1.85B
Other Non-Current Assets $7.84B $4.97B $4.87B $5.15B $7.29B $7.48B $7.52B $7.55B $7.72B $7.51B $7.32B $7.07B $6.85B $6.93B $7.00B $6.85B $7.21B $7.22B $7.27B $7.30B
Total Non-Current Assets $32.15B $32.69B $31.38B $31.32B $30.72B $30.33B $31.45B $31.35B $31.67B $31.01B $29.32B $29.66B $28.81B $27.02B $27.09B $26.75B $27.25B $27.57B $27.84B $26.66B
Other Assets $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $60.49B $61.79B $57.26B $57.27B $59.25B $54.28B $57.74B $57.85B $59.04B $56.83B $55.61B $55.90B $53.05B $49.62B $51.42B $49.66B $51.18B $48.91B $47.30B $41.70B
Account Payables $13.53B $12.90B $11.96B $12.59B $13.24B $12.55B $13.48B $14.13B $12.49B $11.40B $10.76B $11.25B $10.70B $9.11B $9.11B $8.60B $7.74B $6.24B $5.89B $5.27B
Short Term Debt $2.04B $3.21B $3.30B $3.40B $5.56B $5.95B $4.99B $4.56B $5.13B $4.57B $5.14B $5.91B $5.24B $4.46B $3.04B $2.90B $5.85B $5.37B $5.17B $3.51B
Tax Payables $851.77M $260.48M $268.10M $239.96M $517.50M $442.19M $477.21M $522.85M $499.31M $540.47M $469.78M $454.04M $372.34M $638.24M $443.17M $395.63M $362.44M $489.83M $563.83M $517.21M
Deferred Revenue $451.38M $384.16M $344.61M $290.28M $313.81M $196.33M $138.41M $75.83M $- $- $- $2.37B $2.55B $2.51B $2.08B $3.78B $2.62B $2.74B $2.45B $3.36B
Other Current Liabilities $2.71B $3.31B $2.97B $2.87B $2.56B $2.56B $3.03B $3.01B $3.29B $3.36B $3.06B $3.61B $3.92B $3.21B $3.50B $3.55B $4.17B $4.79B $4.68B $4.03B
Total Current Liabilities $19.59B $20.06B $18.85B $19.39B $22.19B $21.69B $22.11B $22.30B $21.40B $19.86B $19.43B $21.23B $20.23B $17.42B $16.09B $15.44B $18.11B $16.89B $16.31B $13.32B
Long Term Debt $21.50B $23.07B $20.57B $20.42B $20.33B $21.05B $22.71B $22.01B $23.24B $22.37B $21.74B $24.26B $23.39B $22.05B $25.01B $23.50B $23.69B $22.95B $21.32B $17.54B
Deferred Revenue Non-Current $- $- $2.99B $2.78B $539.71M $558.75M $- $- $- $- $- $684.91M $878.50M $825.86M $833.00M $807.09M $880.19M $888.84M $863.03M $796.16M
Deferred Tax Liabilities Non-Current $550.96M $75.54M $70.72M $60.12M $552.23M $603.22M $658.96M $659.71M $712.59M $750.64M $746.12M $582.21M $542.84M $664.67M $842.38M $863.91M $872.41M $830.13M $840.06M $795.37M
Other Non-Current Liabilities $1.20B $1.78B $1.80B $1.82B $1.26B $1.37B $2.06B $1.73B $1.79B $1.77B $1.74B $883.60M $839.07M $907.09M $258.37M $1.11B $1.16B $1.14B $2.01B $1.89B
Total Non-Current Liabilities $23.25B $24.92B $22.37B $22.24B $22.13B $22.98B $24.77B $23.73B $25.03B $24.14B $23.48B $25.85B $25.14B $23.79B $26.95B $25.41B $25.73B $24.98B $24.20B $20.23B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $42.84B $44.99B $41.21B $41.63B $44.32B $44.67B $46.89B $46.03B $46.43B $44.01B $42.91B $47.08B $45.37B $41.21B $43.03B $40.85B $43.84B $41.86B $40.51B $33.55B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $13.35B $13.35B $13.35B $13.35B $13.36B $12.84B $12.84B $12.84B $12.84B $12.84B $12.84B $12.46B $12.46B $12.46B $12.46B $12.46B $12.46B $12.46B $12.46B $12.46B
Retained Earnings $2.52B $1.49B $504.99M $- $-5.14B $-4.76B $-3.40B $-2.36B $-1.47B $-1.34B $-1.00B $-2.13B $-3.06B $-2.78B $-2.54B $-2.59B $-3.52B $-3.74B $-4.04B $-4.00B
Accumulated Other Comprehensive Income Loss $1.65B $1.41B $1.61B $1.67B $6.07B $1.25B $1.01B $984.72M $818.83M $879.21M $768.20M $-1.67B $-1.61B $-1.15B $-1.43B $-1.16B $-1.73B $-1.79B $-1.90B $-529.62M
Other Total Stockholders Equity $-988.52M $-496.49M $-295.73M $-166.25M $-170.84M $-179.76M $-184.07M $-187.55M $-188.06M $-185.81M $-186.28M $-194.82M $-185.93M $-193.22M $-195.50M $-123.94M $-123.94M $-138.10M $-38.24M $-38.24M
Total Stockholders Equity $16.53B $15.75B $15.23B $14.92B $14.12B $9.15B $10.27B $11.27B $12.00B $12.19B $12.42B $8.46B $7.60B $8.34B $8.30B $8.59B $7.09B $6.79B $6.48B $7.90B
Total Equity $17.65B $16.81B $16.05B $15.64B $14.93B $9.61B $10.86B $11.82B $12.61B $12.83B $12.70B $8.83B $7.68B $8.41B $8.38B $8.81B $7.34B $7.05B $6.80B $8.15B
Total Liabilities and Stockholders Equity $60.49B $61.79B $57.26B $57.27B $59.25B $54.28B $57.74B $57.85B $59.04B $56.83B $55.61B $55.90B $53.05B $49.62B $51.42B $49.66B $51.18B $48.91B $47.30B $41.70B
Minority Interest $1.12B $1.05B $818.35M $720.23M $808.92M $453.54M $588.23M $552.86M $606.37M $639.48M $279.21M $363.09M $76.40M $74.01M $80.68M $227.75M $254.94M $251.56M $320.21M $252.73M
Total Liabilities and Total Equity $60.49B $61.79B $57.26B $57.27B $59.25B $54.28B $57.74B $57.85B $59.04B $56.83B $55.61B $55.90B $53.05B $49.62B $51.42B $49.66B $51.18B $48.91B $47.30B $41.70B
Total Investments $1.37B $2.72B $1.85B $1.89B $884.58M $858.98M $932.66M $925.84M $963.53M $957.87M $828.48M $801.38M $726.00M $658.85M $546.47M $667.61M $714.10M $770.44M $730.16M $740.41M
Total Debt $23.54B $26.28B $23.87B $23.82B $25.90B $27.00B $27.70B $26.56B $27.03B $25.74B $25.05B $27.94B $26.73B $25.06B $26.56B $24.94B $28.41B $27.34B $25.56B $21.05B
Net Debt $12.82B $14.81B $14.29B $14.54B $14.93B $19.50B $19.23B $18.43B $18.69B $17.85B $15.97B $20.41B $19.84B $18.12B $17.90B $17.36B $17.01B $17.67B $17.60B $16.81B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-2.03B $-3.09B $517.31M $1.39B $1.20B
Depreciation and Amortization $3.22B $2.99B $2.75B $2.39B $2.00B
Deferred Income Tax $- $509.55M $-800.38M $-379.49M $-603.35M
Stock Based Compensation $14.92M $27.21M $29.20M $17.40M $12.05M
Change in Working Capital $1.74B $-608.69M $-1.75B $-829.17M $-1.43B
Accounts Receivables $-606.55M $-144.60M $386.89M $-481.19M $-806.01M
Inventory $1.96B $712.91M $-3.69B $-3.15B $-82.58M
Accounts Payables $-3.30B $-523.20M $1.42B $2.15B $-43.63M
Other Working Capital $3.68B $-653.80M $138.75M $644.45M $-498.83M
Other Non Cash Items $987.96M $2.05B $3.34B $2.99B $2.59B
Net Cash Provided by Operating Activities $3.94B $1.88B $3.92B $4.42B $1.01B
Investments in Property Plant and Equipment $-2.25B $-1.68B $-1.74B $-900.79M $-420.63M
Acquisitions Net $167.70M $-251.23M $-850.92M $37.46M $-3.00M
Purchases of Investments $- $-289.02M $-16.93M $30.36M $581.18M
Sales Maturities of Investments $- $290.13M $252.17M $26.35M $298.49M
Other Investing Activities $-32.56M $-1.33B $-1.20B $-624.37M $-364.33M
Net Cash Used for Investing Activities $-2.11B $-3.26B $-3.55B $-1.43B $91.71M
Debt Repayment $-3.80B $-1.24B $890.01M $-380.58M $-4.63B
Common Stock Issued $5.31B $5.28B $- $- $-
Common Stock Repurchased $- $- $-27.72M $-106.07M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-2.38B $-1.78B $-1.43B $-100.39M $-182.10M
Net Cash Used Provided by Financing Activities $-861.84M $2.26B $-572.48M $-587.04M $-3.57B
Effect of Forex Changes on Cash $170.02M $-271.03M $149.83M $939.24M $9.58M
Net Change in Cash $1.13B $602.11M $-47.80M $3.34B $-2.46B
Cash at End of Period $9.26B $8.13B $7.53B $7.58B $1.37B
Cash at Beginning of Period $8.13B $7.53B $7.58B $4.24B $3.83B
Operating Cash Flow $3.94B $1.88B $3.92B $4.42B $1.01B
Capital Expenditure $-2.42B $-1.68B $-1.74B $-900.79M $-420.63M
Free Cash Flow $1.52B $194.92M $2.19B $3.52B $586.34M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $1.14B $987.75M $504.99M $751.38M $-262.39M $-1.34B $-1.02B $-956.32M $-136.78M $-451.12M $-1.55B $964.39M $-270.98M $-198.56M $22.46M $902.46M $218.71M $307.13M $-38.23M $678.89M
Depreciation and Amortization $858.02M $- $847.35M $869.38M $791.18M $780.52M $783.70M $796.98M $759.21M $756.70M $678.82M $690.06M $680.84M $714.04M $661.42M $389.45M $611.71M $589.98M $571.82M $285.17M
Deferred Income Tax $406.58M $32.07M $-6.93M $-71.35M $43.66M $-43.90M $54.18M $182.78M $83.99M $-77.90M $320.69M $-537.35M $96.56M $-310.05M $-49.54M $-463.37M $88.72M $-15.95M $11.11M $-342.86M
Stock Based Compensation $- $- $28.34M $-14.62M $16.62M $11.26M $1.66M $-8.29M $4.51M $909.00K $30.09M $-10.88M $12.75M $7.02M $20.31M $-25.87M $21.24M $11.63M $4.03M $-21.12M
Change in Working Capital $93.62M $-689.25M $-358.88M $-223.10M $771.66M $-582.90M $102.28M $69.14M $-101.57M $-258.52M $-317.74M $-1.16B $-230.13M $-343.81M $-12.97M $-1.56B $466.27M $-1.19B $1.46B $-1.13B
Accounts Receivables $854.21M $- $633.20M $-643.50M $-582.98M $71.82M $548.11M $-111.50M $-177.89M $-269.97M $414.77M $-462.86M $-218.54M $-295.59M $1.36B $-1.31B $183.62M $291.16M $352.28M $-1.54B
Inventory $-892.46M $22.03M $420.46M $1.39B $-244.77M $917.00M $343.69M $1.18B $-960.03M $61.11M $427.28M $-757.35M $-1.19B $-286.17M $-1.46B $-870.31M $-784.79M $-546.85M $-945.17M $698.69M
Accounts Payables $131.88M $322.99M $-1.03B $-1.06B $128.46M $-1.30B $-1.06B $-827.30M $617.37M $449.95M $-763.22M $239.01M $880.78M $58.09M $242.13M $633.51M $998.60M $153.43M $369.16M $314.87M
Other Working Capital $- $-1.03B $-384.66M $92.19M $1.47B $-269.11M $269.11M $-176.61M $418.98M $-499.61M $-396.56M $-180.44M $294.31M $179.86M $-154.97M $-16.07M $68.84M $-1.09B $1.68B $-599.09M
Other Non Cash Items $1.32B $1.94B $2.08B $35.77M $-536.13M $1.97B $676.22M $1.20B $724.17M $916.50M $-750.90M $1.01B $1.48B $-566.54M $1.42B $329.29M $593.51M $1.30B $1.00B $841.39M
Net Cash Provided by Operating Activities $3.82B $2.27B $1.39B $1.35B $938.09M $743.27M $594.41M $1.28B $1.32B $886.58M $-1.62B $989.98M $2.37B $-936.07M $1.50B $-692.75M $1.56B $724.05M $2.83B $-1.18B
Investments in Property Plant and Equipment $-186.63M $-497.32M $-527.41M $-544.06M $-560.05M $-656.14M $-287.27M $-358.09M $-424.15M $-489.04M $-410.18M $-550.78M $-480.24M $-423.68M $-280.35M $-283.81M $-272.59M $-204.59M $-139.80M $-94.88M
Acquisitions Net $- $28.50M $29.93M $-184.12M $187.59M $-193.00K $-195.00K $-195.00K $-251.04M $60.26M $-60.26M $-2.13M $-850.00M $42.69M $-41.48M $-268.00K $-272.00K $38.27M $-275.00K $-277.00K
Purchases of Investments $-92.31M $- $- $-1.98M $-10.71M $-106.61M $-17.32M $-66.87M $-216.05M $52.09M $-60.26M $- $-16.40M $-262.00K $-36.34M $- $-11.34M $- $- $15.36M
Sales Maturities of Investments $-3.29M $123.08M $49.15M $-2.17M $18.99M $431.39M $- $21.54M $268.60M $-52.09M $- $-204.00K $1.97M $- $252.17M $- $26.35M $- $- $-62.11M
Other Investing Activities $-365.56M $-1.03B $-95.08M $197.10M $29.31M $-241.58M $-365.81M $-318.49M $-284.97M $-401.75M $-328.08M $-307.45M $-310.85M $-313.94M $-246.41M $-223.84M $-239.87M $-190.25M $71.29M $-1.23B
Net Cash Used for Investing Activities $-647.78M $-1.38B $-448.32M $-535.24M $-334.87M $-573.14M $-670.60M $-722.11M $-907.62M $-830.53M $-798.53M $-860.37M $-1.64B $-694.93M $-352.41M $-507.92M $-497.72M $-356.57M $-68.78M $-1.38B
Debt Repayment $-2.55B $1.19B $-426.57M $-2.29B $- $-528.80M $1.18B $-343.75M $545.02M $-1.22B $-221.94M $588.48M $125.58M $672.28M $-258.81M $-2.13B $587.45M $875.44M $574.32M $-2.20B
Common Stock Issued $- $- $- $-14.26M $5.33B $- $- $- $-1.28M $-4.71M $5.28B $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-495.85M $-213.18M $-135.09M $- $- $- $- $- $- $- $- $-27.72M $- $- $- $- $- $-106.07M $- $-
Dividends Paid $- $- $- $-851.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-681.21M $-500.78M $-283.87M $-383.27M $-2.66B $-512.13M $-668.10M $-348.29M $-577.21M $-365.20M $-487.55M $-173.66M $-551.73M $-205.08M $-95.46M $-151.30M $-582.70M $-206.46M $- $-
Net Cash Used Provided by Financing Activities $-3.72B $685.05M $-845.54M $-2.68B $2.67B $-1.04B $508.56M $-692.64M $-33.47M $-1.59B $4.57B $387.10M $-1.07B $467.20M $-354.27M $-2.28B $453.46M $668.98M $574.32M $-953.25M
Effect of Forex Changes on Cash $-181.89M $549.05M $202.51M $171.14M $197.12M $-101.41M $-96.83M $-70.94M $64.67M $340.25M $-605.01M $122.26M $292.45M $-561.17M $296.29M $-337.50M $214.27M $673.84M $388.64M $-115.08M
Net Change in Cash $-735.50M $1.89B $302.91M $-1.70B $3.47B $-972.21M $335.55M $-204.79M $448.08M $-1.19B $1.55B $638.98M $-52.00M $-1.72B $1.09B $-3.82B $1.73B $1.71B $3.72B $-4.84B
Cash at End of Period $10.72B $11.47B $9.58B $9.28B $10.96B $7.49B $8.47B $8.13B $8.34B $7.89B $9.08B $7.53B $6.89B $6.94B $8.67B $7.58B $11.40B $9.67B $7.96B $1.37B
Cash at Beginning of Period $11.46B $9.58B $9.28B $10.98B $7.49B $8.47B $8.13B $8.34B $7.89B $9.08B $7.53B $6.89B $6.94B $8.67B $7.58B $11.40B $9.67B $7.96B $4.24B $6.21B
Operating Cash Flow $3.82B $2.03B $1.39B $1.35B $938.09M $743.27M $594.41M $1.28B $1.32B $886.58M $-1.62B $989.98M $2.37B $-936.07M $1.50B $-692.75M $1.56B $724.05M $2.83B $-1.18B
Capital Expenditure $-568.24M $-564.13M $-527.41M $-544.06M $-560.05M $-656.14M $-287.27M $-358.09M $-424.15M $-489.04M $-410.18M $-550.78M $-480.24M $-423.68M $-280.35M $-283.81M $-272.59M $-204.59M $-139.80M $-94.88M
Free Cash Flow $3.25B $1.47B $866.49M $803.40M $378.04M $87.13M $307.14M $922.80M $900.35M $397.53M $-2.03B $439.20M $1.89B $-1.36B $1.22B $-976.55M $1.28B $519.45M $2.69B $-1.28B

BRF S.A Dividends

Explore BRF S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.63x

BRF S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.58166 $0.58166 November 26, 2024 November 25, 2024 December 05, 2024
$0.64235 $0.61145 July 13, 2016
$0.12175 $0.1159 March 11, 2016
$0.69736 $0.66382 January 04, 2016
$0.50244 $0.47827 July 01, 2015
$0.53414 $0.50845 January 02, 2015
$0.41421 $0.39429 July 01, 2014
$0.41922 $0.39906 January 02, 2014
$0.41225 $0.39243 July 01, 2013
$0.0520509 $0.049548 April 22, 2013
$0.17072 $0.16251 January 02, 2013
$0.11501 $0.10948 June 29, 2012
$0.39081 $0.37201 December 29, 2011
$0.33592 $0.31976 June 30, 2011
$0.20409 $0.19428 December 29, 2010
$0.051966 $0.049467 June 29, 2010
$0.2189 $0.10946 December 29, 2009
$0.12 $0.057114 April 23, 2008
$0.41922 $0.06651 January 02, 2004

BRF S.A News

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Related Metrics

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