巴西食品(BRFS)
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Why Fast-paced Mover BRF (BRFS) Is a Great Choice for Value Investors
Zacks Investment Research· 2024-04-23 21:51
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...
BRF(BRFS) - 2023 Q4 - Annual Report
2024-04-19 09:59
FORM 6-K U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 dated April 18, 2024 Commission File Number 1-15148 BRF S.A. (Exact Name as Specified in its Charter) N/A (Translation of Registrant’s Name) 14401 AV. DAS NACOES UNIDAS 22ND FLOOR CHAC SANTO ANTONIO 04730 090-São Paulo – SP, Brazil (Address of principal executive offices) (Zip code) Indicate by check mark whether the registrant file ...
BRF(BRFS) - 2023 Q4 - Annual Report
2024-04-19 09:40
全球经济和地缘政治风险 - 公司可能受到全球经济和地缘政治条件恶化的影响,如俄乌冲突和中东冲突,可能导致市场波动、商品价格波动、成本增加等,对公司业务造成负面影响[23] - 全球供应链面临挑战,可能对公司业务、财务状况和运营结果产生重大不利影响[27] - 全球通货膨胀、COVID-19疫情对公司业绩可能产生负面影响[28] 生产和运营风险 - 饲料成分偏差导致家禽肉中二恶英水平异常,引发一系列安全程序和商业成本[30] - 自然灾害和极端天气可能干扰公司生产和运营[32] - 气候变化可能对公司业务和运营结果产生负面影响[32] - 水资源短缺和管理规定可能对公司业务和运营结果产生重大不利影响[35] 信息技术安全风险 - 公司高度依赖信息技术系统来管理业务数据和提高生产、分销设施的效率[36] - 公司的信息技术系统可能面临各种中断和网络安全威胁,包括黑客攻击、员工不端行为和技术错误[36] - 公司的信息技术系统受到网络安全和隐私风险的影响,可能导致未经授权的数据访问、丢失或破坏数据等后果[36] - 公司需要不断投入资金和资源来保护数据和信息技术基础设施,以防止网络安全事件对业务造成重大不利影响[36] 法律合规风险 - 公司需遵守各国数据保护法律,如LGPD、GDPR、LPPD和PIPL[42] - 不遵守数据保护法律可能导致高达2%至4%的集团收入罚款[43] - 食品安全和动物福利监管加强可能增加成本并对业绩产生不利影响[45] - 环境法规要求公司增加支出以符合规定[44] 公司经营风险 - 突发疫情或人类疾病爆发可能对公司业务和运营产生不利影响[49] - 公司未能持续创新并成功推出满足客户需求的新产品可能对运营结果产生不利影响[50] - 公司可能面临与关联方交易中的利益冲突情况[52] - 公司未能遵守与关联方交易相关的规则,可能会对公司的经营业绩产生不利影响[52] 财务风险 - 公司在2023年12月31日的总共债务为200,955,480千雷亚尔[79] - 公司的债务中有一部分是以外币,主要是美元,截至2023年12月31日,公司外币贷款和借款的本金和利息总额为110,933,850千雷亚尔,其中有1,521,567千雷亚尔被归类为短期债务[80] - 我们的财务费用受到浮动利率债务利率变化的影响,2023年12月31日,我们200,955,480千雷亚尔的贷款和借款中49%的本金和利息是以雷亚尔计价或与雷亚尔交换,并根据巴西浮动利率计算利息,如CDI,以及以SOFR或EIBOR为基础的美元计价浮动利息[85] 汇率和经济政策风险 - 2023年12月31日,巴西实际兑美元汇率较2022年12月31日上升了7.2%[81] - 巴西通货膨胀率(IPCA)在2023年12月31日前十二个月累计下降至4.62%,较2022年的5.79%、2021年的10.06%、2020年的4.52%和2019年的4.31%有所降低[88] - 巴西特别清算和托管系统(SELIC)利率在2023年12月31日下降至11.75%,较2022年的13.75%、2021年的9.25%、2020年的2.0%和2019年的4.5%有所降低[89] - 巴西雷亚尔兑美元汇率在2023年12月31日为1美元兑4.8413雷亚尔,2024年4月17日为1美元兑5.2469雷亚尔[90] - 巴西政府的经济政策和行动可能对我们的业务、运营结果和普通股和ADR的市场价格产生负面影响[86] 市场竞争和战略风险 - 公司可能在扩大产品线或进入新业务领域、行业和/或海外市场方面遇到困难[54] - 公司可能未能确保遵守相关的反欺诈、反腐败、反洗钱和其他国际法律法规[54] - 公司未能遵守出口管制或经济制裁法律法规可能对公司的经营业绩、财务状况和声誉产生重大不利影响[57]
Is BRF (BRFS) Stock Undervalued Right Now?
Zacks Investment Research· 2024-04-17 22:46
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued at their current ...
Is BRF (BRFS) Stock Outpacing Its Consumer Staples Peers This Year?
Zacks Investment Research· 2024-04-08 22:41
BRF公司表现 - BRF是消费必需品组的一员,目前在Zacks Sector Rank中排名第13位[2] - BRF目前的Zacks排名为2(买入),全年盈利预期已经在过去一个季度内上升了62.5%[3] - BRFS今年以来的回报率为16.2%,而消费必需品公司的平均回报率为-3.5%,这意味着BRF今年表现优于整个行业[4]
Should Value Investors Buy BRF (BRFS) Stock?
Zacks Investment Research· 2024-04-01 22:46
Zacks Rank和价值投资 - Zacks Rank强调盈利预期和预期修订,寻找强劲股票[1] - 价值投资是发现强劲股票的最受欢迎方式之一[2] - Zacks开发了自己的Style Scores系统,以找到具有特定特征的股票[3] BRF (BRFS)股票分析 - BRF (BRFS)是一个值得关注的股票,具有买入评级和A级的价值评分[4] - BRFS的市净率为1.13,低于行业平均值2.27[5] - BRFS的市销率为0.36,低于行业平均值0.96[6] - BRFS的市现率为13.73,低于行业平均值14.71[7] - 这些数据显示BRFS目前可能被低估,结合其盈利前景,BRFS是一只令人印象深刻的价值股票[8]
Despite Fast-paced Momentum, BRF (BRFS) Is Still a Bargain Stock
Zacks Investment Research· 2024-03-21 21:51
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...
Are Investors Undervaluing BRF (BRFS) Right Now?
Zacks Investment Research· 2024-03-14 22:46
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the ...
Are You Looking for a Top Momentum Pick? Why BRF (BRFS) is a Great Choice
Zacks Investment Research· 2024-03-14 01:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Has BRF (BRFS) Outpaced Other Consumer Staples Stocks This Year?
Zacks Investment Research· 2024-03-06 23:45
BRF股票 - BRF (BRFS) 是消费必需品股票中的一员,目前在 Zacks Sector Rank 中排名第14位[1] - BRF 目前的 Zacks Rank 为 2 (Buy),全年盈利预期已在过去一个季度内上升了62.5%[3] - BRFS 今年以来的股价上涨了约15.5%,表现优于消费必需品行业的平均水平[4] Celsius Holdings Inc. - Celsius Holdings Inc. (CELH) 是另一家消费必需品股票,今年以来的回报率为59.1%[5] - Celsius Holdings Inc. 目前的 Zacks Rank 为 2 (Buy),当前年度的每股收益预期在过去三个月内增长了9.8%[6] 行业排名 - BRF 属于食品 - 杂项行业,该行业包括45家公司,目前在 Zacks Industry Rank 中排名第148位[7] 投资建议 - 投资者可能希望密切关注 BRF 和 Celsius Holdings Inc.,因为它们试图继续保持良好的表现[8]