BRF SA
BRF SA operates in various business sectors.
BRF SA (P5Y) - Net Assets
Latest net assets as of June 2024: €16.81 Billion EUR
Based on the latest financial reports, BRF SA (P5Y) has net assets worth €16.81 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€61.79 Billion) and total liabilities (€44.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.81 Billion |
| % of Total Assets | 27.2% |
| Annual Growth Rate | 15.74% |
| 5-Year Change | 91.99% |
| 10-Year Change | N/A |
| Growth Volatility | 13.87 |
BRF SA - Net Assets Trend (2018–2023)
This chart illustrates how BRF SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BRF SA (2018–2023)
The table below shows the annual net assets of BRF SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €15.64 Billion | +32.32% |
| 2022-12-31 | €11.82 Billion | +33.96% |
| 2021-12-31 | €8.83 Billion | +0.14% |
| 2020-12-31 | €8.81 Billion | +8.16% |
| 2019-12-31 | €8.15 Billion | +8.19% |
| 2018-12-31 | €7.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRF SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 427900000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €14.92 Billion | 100.00% |
| Total Equity | €14.92 Billion | 100.00% |
BRF SA Competitors by Market Cap
The table below lists competitors of BRF SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FUTBOL CLUBE PORT R
MU:FBC
|
$28.80K |
|
Arab Pharmaceuticals
EGX:ADCI
|
$28.81K |
|
Highnoon Laboratories Ltd
KAR:HINOON
|
$28.82K |
|
DLT Resolution Inc
PINK:DLTI
|
$28.82K |
|
AD PEPPER MEDIA
MU:APM
|
$28.76K |
|
B P Marsh and Partners PLC
LSE:BPM
|
$28.75K |
|
Pgd Eco Solutions, Inc.
PINK:PGDED
|
$28.73K |
|
MIGHTY RIVER POWER
BE:MRY
|
$28.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRF SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 11,270,008,000 to 14,923,428,000, a change of 3,653,420,000 (32.4%).
- Net loss of 2,028,559,000 reduced equity.
- New share issuances of 5,313,241,000 increased equity.
- Other factors increased equity by 368,738,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.03 Billion | -13.59% |
| Share Issuances | €5.31 Billion | +35.6% |
| Other Changes | €368.74 Million | +2.47% |
| Total Change | €- | 32.42% |
Book Value vs Market Value Analysis
This analysis compares BRF SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €8.17 | €2.82 | x |
| 2019-12-31 | €9.26 | €2.82 | x |
| 2020-12-31 | €10.12 | €2.82 | x |
| 2021-12-31 | €9.98 | €2.82 | x |
| 2022-12-31 | €10.45 | €2.82 | x |
| 2023-12-31 | €8.89 | €2.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRF SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.78%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 3.84x
- Recent ROE (-13.59%) is below the historical average (-11.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -63.87% | -14.73% | 0.71x | 6.09x | €-5.14 Billion |
| 2019 | 13.92% | 3.07% | 0.86x | 5.28x | €309.18 Million |
| 2020 | 17.69% | 3.85% | 0.79x | 5.78x | €659.91 Million |
| 2021 | 4.96% | 0.87% | 0.86x | 6.61x | €-426.80 Million |
| 2022 | -28.10% | -5.88% | 0.93x | 5.13x | €-4.29 Billion |
| 2023 | -13.59% | -3.78% | 0.94x | 3.84x | €-3.52 Billion |
Industry Comparison
This section compares BRF SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.