BRF (BRFS) Flat As Market Gains: What You Should Know

Group 1: Company Performance - BRF closed at $4.15, unchanged from the previous session, underperforming the S&P 500's gain of 0.47% [1] - The stock has declined by 9.78% over the past month, compared to a 1.98% loss in the Consumer Staples sector and a 3.48% gain in the S&P 500 [1] Group 2: Earnings Projections - BRF is expected to report earnings of $0.13 per share, reflecting a year-over-year growth of 360% [2] - The projected revenue for the upcoming earnings report is $2.9 billion, an increase of 2.56% from the previous year [2] - For the annual period, earnings are anticipated to be $0.47 per share and revenue is expected to reach $11.1 billion, indicating increases of 256.67% and 14.74% respectively [3] Group 3: Analyst Estimates and Valuation - Recent analyst estimate revisions indicate positive sentiment towards BRF's business operations [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks BRF as 1 (Strong Buy), with a 9.3% increase in the consensus EPS estimate over the past month [6] - BRF's Forward P/E ratio is 8.83, significantly lower than the industry average of 17.66, suggesting a valuation discount [6] Group 4: Industry Context - BRF has a PEG ratio of 0.24, compared to the Food - Miscellaneous industry's average PEG ratio of 2.88, indicating favorable growth expectations relative to its valuation [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, ranks 147 out of over 250 industries, placing it in the bottom 42% [8]