Group 1: Company Performance - BRF closed at $3.60, down 1.37% from the previous session, underperforming the S&P 500 which lost 0.11% [1] - Over the past month, BRF shares gained 2.53%, while the Consumer Staples sector declined by 1.94% and the S&P 500 increased by 5.17% [1] Group 2: Earnings Forecast - Analysts forecast BRF to report an EPS of $0.11, unchanged from the same quarter last year [2] - For the full year, earnings are projected at $0.39 per share and revenue at $12.15 billion, reflecting increases of +8.33% and +11.05% respectively from the prior year [2] Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for BRF are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] - BRF currently holds a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong track record of exceeding expectations [5] Group 4: Valuation Metrics - BRF has a Forward P/E ratio of 9.36, which is a discount compared to the industry average of 15.08 [6] - The company has a PEG ratio of 0.23, significantly lower than the industry average PEG ratio of 1.6 [6] Group 5: Industry Context - The Food - Miscellaneous industry, which includes BRF, is ranked 187 in the Zacks Industry Rank, placing it in the bottom 25% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why BRF (BRFS) Dipped More Than Broader Market Today