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BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company provides frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham products, bologna, frankfurters, salamis, bacons, cold meats, and other smoked products; and hamburgers, steaks, breaded meat products, kibbeh, and meatballs, as well as chicken sausages, hot dogs, and chicken bologna. It produces and sells lasagna, macaroni and cheese, pies, ready-to-eat meals, pizzas, and other frozen foods; plant-based products, such as nuggets, pies, vegetables, and burgers; frozen desserts and cheese bread; margarine, butter, cream cheese, sweet specialties, sandwiches, and pate, as well as soy meal, refined soy flour, animal feed, pet food and hatcheries. The company sells its products under the Sadia, Perdigão, Qualy, Sadia Halal, Chester, BRF Ingredients, Kidelli, Perdix, Borella, Hilal, Balance, Onefoods, Banvit, Deline, Sadia Bio, Sadia Salamitos, Sadia Veg&Tal, Sadia Livre&Lev, Sadia Hot Pocket, Perdigão Ouro, Chester Perdigão, Perdigão NaBrasa, Claybom, Biofresh, Three Dogs, Three Cats, and Gran Plus brands. It serves supermarkets, wholesalers, retail and wholesale stores, restaurants, and other institutional buyers. The company provides consultancy, administrative, marketing, and logistics services; generates and commercializes electric energy; distributes nutrients for animals; veterinary activities; road freight; and imports, exports, industrializes, and commercializes of products, as well as real estate. 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 São Paulo, Brazil. BRF S.A. operates as a subsidiary of Marfrig Global Foods S.A. more
Time Frame | BRFS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.83% | 0.77% | 0.11% |
1-Month Return | -7.2% | 4.68% | 1.23% |
3-Month Return | -22.45% | 0.17% | 2.87% |
6-Month Return | -29.47% | -0.61% | 8.93% |
1-Year Return | 19.22% | 9.3% | 22.83% |
3-Year Return | -10.43% | 7.67% | 42.13% |
5-Year Return | -51.59% | 25.65% | 83.14% |
10-Year Return | -85.42% | 63.31% | 189.73% |
Time Frame | BRFS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -92.43% | 49.18% | 5.90% |
1-Month Return | -59.71% | 74.45% | 16.04% |
3-Month Return | -64.34% | 0.69% | 12.16% |
6-Month Return | -50.74% | -1.23% | 18.94% |
1-Year Return | 19.22% | 9.30% | 22.83% |
3-Year Return | -3.61% | 2.49% | 12.43% |
5-Year Return | -13.51% | 4.67% | 12.86% |
10-Year Return | -17.51% | 5.03% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 33.45B | 39.47B | 48.34B | 53.81B | 53.62B | [{"date":"2019-12-31","value":62.16,"profit":true},{"date":"2020-12-31","value":73.36,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true}] |
Cost of Revenue | 25.37B | 30.00B | 38.18B | 45.67B | 44.78B | [{"date":"2019-12-31","value":55.55,"profit":true},{"date":"2020-12-31","value":65.68,"profit":true},{"date":"2021-12-31","value":83.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true}] |
Gross Profit | 8.08B | 9.47B | 10.17B | 8.13B | 8.83B | [{"date":"2019-12-31","value":79.45,"profit":true},{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true}] |
Gross Margin | 24.15% | 24.00% | 21.03% | 15.12% | 16.48% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.37,"profit":true},{"date":"2021-12-31","value":87.08,"profit":true},{"date":"2022-12-31","value":62.59,"profit":true},{"date":"2023-12-31","value":68.23,"profit":true}] |
Operating Expenses | 5.04B | 6.49B | 7.28B | 8.28B | 8.35B | [{"date":"2019-12-31","value":60.38,"profit":true},{"date":"2020-12-31","value":77.76,"profit":true},{"date":"2021-12-31","value":87.2,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 3.95B | 2.85B | 3.01B | 484.11M | 487.66M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.15,"profit":true},{"date":"2021-12-31","value":76.28,"profit":true},{"date":"2022-12-31","value":12.27,"profit":true},{"date":"2023-12-31","value":12.36,"profit":true}] |
Total Non-Operating Income/Expense | (4.69B) | (3.55B) | (5.28B) | (5.73B) | (5.43B) | [{"date":"2019-12-31","value":-469271900000,"profit":false},{"date":"2020-12-31","value":-355251100000,"profit":false},{"date":"2021-12-31","value":-527661600000,"profit":false},{"date":"2022-12-31","value":-573486600000,"profit":false},{"date":"2023-12-31","value":-542973700000,"profit":false}] |
Pre-Tax Income | 1.09B | 1.15B | (34.79M) | (2.81B) | (1.98B) | [{"date":"2019-12-31","value":94.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.03,"profit":false},{"date":"2022-12-31","value":-244.38,"profit":false},{"date":"2023-12-31","value":-172.91,"profit":false}] |
Income Taxes | (125.89M) | (242.27M) | (552.10M) | 285.63M | (115.85M) | [{"date":"2019-12-31","value":-44.07,"profit":false},{"date":"2020-12-31","value":-84.82,"profit":false},{"date":"2021-12-31","value":-193.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.56,"profit":false}] |
Income After Taxes | 1.21B | 1.39B | 517.31M | (3.09B) | (1.87B) | [{"date":"2019-12-31","value":87.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.21,"profit":true},{"date":"2022-12-31","value":-222.34,"profit":false},{"date":"2023-12-31","value":-134.44,"profit":false}] |
Income From Continuous Operations | 1.08B | 1.39B | 517.31M | (3.09B) | (3.58B) | [{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.21,"profit":true},{"date":"2022-12-31","value":-222.34,"profit":false},{"date":"2023-12-31","value":-257.51,"profit":false}] |
Income From Discontinued Operations | (904.63M) | (79.93M) | (79.93M) | (50.95M) | - | [{"date":"2019-12-31","value":-90462800000,"profit":false},{"date":"2020-12-31","value":-7993000000,"profit":false},{"date":"2021-12-31","value":-7993000000,"profit":false},{"date":"2022-12-31","value":-5094800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.21B | 1.52B | 419.45M | (3.09B) | (2.03B) | [{"date":"2019-12-31","value":79.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.62,"profit":true},{"date":"2022-12-31","value":-203.54,"profit":false},{"date":"2023-12-31","value":-133.59,"profit":false}] |
EPS (Diluted) | 0.37 | 0.32 | 0.12 | (0.59) | (0.33) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.49,"profit":true},{"date":"2021-12-31","value":31.62,"profit":true},{"date":"2022-12-31","value":-159.46,"profit":false},{"date":"2023-12-31","value":-89.19,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.01% | 22.48% | 11.30% | (0.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.25,"profit":true},{"date":"2023-12-31","value":-1.57,"profit":false}] |
Cost of Revenue | - | 18.25% | 27.26% | 19.63% | (1.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.01,"profit":true},{"date":"2023-12-31","value":-7.15,"profit":false}] |
Gross Profit | - | 17.26% | 7.34% | (20.00%) | 8.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.51,"profit":true},{"date":"2022-12-31","value":-115.88,"profit":false},{"date":"2023-12-31","value":49.95,"profit":true}] |
Gross Margin | - | (0.63%) | (12.37%) | (28.12%) | 9.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.04,"profit":false},{"date":"2021-12-31","value":-137.33,"profit":false},{"date":"2022-12-31","value":-312.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 28.78% | 12.14% | 13.79% | 0.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.19,"profit":true},{"date":"2022-12-31","value":47.91,"profit":true},{"date":"2023-12-31","value":2.73,"profit":true}] |
Operating Income | - | (27.85%) | 5.73% | (83.92%) | 0.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-486.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1465.64,"profit":false},{"date":"2023-12-31","value":12.82,"profit":true}] |
Total Non-Operating Income/Expense | - | (24.30%) | 48.53% | 8.68% | (5.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.89,"profit":true},{"date":"2023-12-31","value":-10.96,"profit":false}] |
Pre-Tax Income | - | 5.56% | (103.03%) | 7963.25% | (29.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":-1.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.37,"profit":false}] |
Income Taxes | - | 92.45% | 127.89% | (151.74%) | (140.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.65,"profit":false},{"date":"2023-12-31","value":-109.91,"profit":false}] |
Income After Taxes | - | 14.57% | (62.79%) | (697.45%) | (39.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-430.83,"profit":false},{"date":"2022-12-31","value":-4785.9,"profit":false},{"date":"2023-12-31","value":-271.27,"profit":false}] |
Income From Continuous Operations | - | 28.91% | (62.79%) | (697.45%) | 15.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-217.18,"profit":false},{"date":"2022-12-31","value":-2412.56,"profit":false},{"date":"2023-12-31","value":54.72,"profit":true}] |
Income From Discontinued Operations | - | (91.16%) | - | (36.26%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 25.16% | (72.38%) | (836.83%) | (34.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-287.69,"profit":false},{"date":"2022-12-31","value":-3326.32,"profit":false},{"date":"2023-12-31","value":-136.6,"profit":false}] |
EPS (Diluted) | - | (13.51%) | (63.44%) | (604.27%) | (44.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 13.81B | 14.43B | 13.38B | 14.93B | 15.52B | [{"date":"2023-09-30","value":88.94,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-03-31","value":86.18,"profit":true},{"date":"2024-06-30","value":96.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 11.32B | 11.39B | 10.29B | 11.00B | 11.31B | [{"date":"2023-09-30","value":99.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.4,"profit":true},{"date":"2024-06-30","value":96.61,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}] |
Gross Profit | 2.48B | 3.04B | 3.08B | 3.93B | 4.21B | [{"date":"2023-09-30","value":58.95,"profit":true},{"date":"2023-12-31","value":72.21,"profit":true},{"date":"2024-03-31","value":73.25,"profit":true},{"date":"2024-06-30","value":93.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 17.98% | 21.08% | 23.06% | 26.32% | 27.12% | [{"date":"2023-09-30","value":66.28,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true},{"date":"2024-03-31","value":85,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 2.05B | 2.02B | 1.85B | 2.24B | 4.21B | [{"date":"2023-09-30","value":48.59,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-03-31","value":43.92,"profit":true},{"date":"2024-06-30","value":53.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 402.12M | 1.02B | 1.23B | 1.69B | 1.97B | [{"date":"2023-09-30","value":20.41,"profit":true},{"date":"2023-12-31","value":51.59,"profit":true},{"date":"2024-03-31","value":62.67,"profit":true},{"date":"2024-06-30","value":85.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (1.37B) | (493.31M) | (1.07B) | (996.83M) | (1.08B) | [{"date":"2023-09-30","value":-137399700000,"profit":false},{"date":"2023-12-31","value":-49331400000,"profit":false},{"date":"2024-03-31","value":-106770200000,"profit":false},{"date":"2024-06-30","value":-99683000000,"profit":false},{"date":"2024-09-30","value":-107772300000,"profit":false}] |
Pre-Tax Income | (221.37M) | 739.38M | 717.08M | 1.32B | 1.50B | [{"date":"2023-09-30","value":-14.74,"profit":false},{"date":"2023-12-31","value":49.22,"profit":true},{"date":"2024-03-31","value":47.74,"profit":true},{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 41.01M | (17.72M) | 120.92M | 219.32M | 365.59M | [{"date":"2023-09-30","value":11.22,"profit":true},{"date":"2023-12-31","value":-4.85,"profit":false},{"date":"2024-03-31","value":33.08,"profit":true},{"date":"2024-06-30","value":59.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (262.39M) | 757.10M | 596.15M | 1.10B | 1.14B | [{"date":"2023-09-30","value":-23.09,"profit":false},{"date":"2023-12-31","value":66.61,"profit":true},{"date":"2024-03-31","value":52.45,"profit":true},{"date":"2024-06-30","value":96.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | (262.39M) | 754.44M | 593.74M | 1.09B | 1.14B | [{"date":"2023-09-30","value":-23.09,"profit":false},{"date":"2023-12-31","value":66.38,"profit":true},{"date":"2024-03-31","value":52.24,"profit":true},{"date":"2024-06-30","value":96.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (387.01M) | 751.38M | 504.99M | 987.75M | 1.02B | [{"date":"2023-09-30","value":-37.77,"profit":false},{"date":"2023-12-31","value":73.34,"profit":true},{"date":"2024-03-31","value":49.29,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.05) | 0.15 | 0.06 | 0.11 | 0.11 | [{"date":"2023-09-30","value":-33.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40,"profit":true},{"date":"2024-06-30","value":73.33,"profit":true},{"date":"2024-09-30","value":75.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.49% | (7.27%) | 11.60% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.71,"profit":true},{"date":"2024-03-31","value":-62.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Cost of Revenue | - | 0.54% | (9.60%) | 6.86% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.94,"profit":true},{"date":"2024-03-31","value":-139.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | 22.50% | 1.44% | 27.42% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.04,"profit":true},{"date":"2024-03-31","value":5.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Margin | - | 17.23% | 9.39% | 14.18% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.49,"profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Expenses | - | (1.08%) | (8.62%) | 21.15% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.09,"profit":false},{"date":"2024-03-31","value":-40.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Income | - | 152.85% | 21.46% | 36.82% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.04,"profit":true},{"date":"2024-06-30","value":24.09,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (64.10%) | 116.43% | (6.64%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.7,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (434.00%) | (3.02%) | 83.64% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-518.9,"profit":false},{"date":"2024-03-31","value":-3.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income Taxes | - | (143.21%) | (782.34%) | 81.37% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176,"profit":false},{"date":"2024-03-31","value":-961.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (388.54%) | (21.26%) | 84.10% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-462.01,"profit":false},{"date":"2024-03-31","value":-25.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (387.53%) | (21.30%) | 84.24% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-460.05,"profit":false},{"date":"2024-03-31","value":-25.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (294.15%) | (32.79%) | 95.60% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.7,"profit":false},{"date":"2024-03-31","value":-34.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
EPS (Diluted) | - | (400.00%) | (60.00%) | 83.33% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-480,"profit":false},{"date":"2024-03-31","value":-72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 15.05B | 22.91B | 26.24B | 26.50B | 25.95B | [{"date":"2019-12-31","value":56.77,"profit":true},{"date":"2020-12-31","value":86.45,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true}] |
Non-current Assets | 26.66B | 26.75B | 29.66B | 31.35B | 31.32B | [{"date":"2019-12-31","value":85.02,"profit":true},{"date":"2020-12-31","value":85.34,"profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true}] |
Total Assets | 41.70B | 49.66B | 55.90B | 57.85B | 57.27B | [{"date":"2019-12-31","value":72.08,"profit":true},{"date":"2020-12-31","value":85.84,"profit":true},{"date":"2021-12-31","value":96.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.32B | 15.44B | 21.23B | 22.30B | 19.39B | [{"date":"2019-12-31","value":59.75,"profit":true},{"date":"2020-12-31","value":69.25,"profit":true},{"date":"2021-12-31","value":95.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true}] |
Non-current Liabilities | 20.23B | 25.41B | 25.85B | 23.73B | 22.24B | [{"date":"2019-12-31","value":78.25,"profit":true},{"date":"2020-12-31","value":98.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true}] |
Total Liabilities | 33.55B | 40.85B | 47.08B | 46.03B | 41.63B | [{"date":"2019-12-31","value":71.27,"profit":true},{"date":"2020-12-31","value":86.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 12.46B | 12.46B | 12.46B | 12.84B | 13.35B | [{"date":"2019-12-31","value":93.34,"profit":true},{"date":"2020-12-31","value":93.34,"profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (4.00B) | (2.59B) | (2.13B) | (2.36B) | - | [{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | (38.24M) | (123.94M) | (194.82M) | (187.55M) | (166.25M) | [{"date":"2019-12-31","value":-3823900000,"profit":false},{"date":"2020-12-31","value":-12393800000,"profit":false},{"date":"2021-12-31","value":-19481700000,"profit":false},{"date":"2022-12-31","value":-18755200000,"profit":false},{"date":"2023-12-31","value":-16625100000,"profit":false}] |
Total Shareholders' equity | 7.90B | 8.59B | 8.46B | 11.27B | 14.92B | [{"date":"2019-12-31","value":52.91,"profit":true},{"date":"2020-12-31","value":57.53,"profit":true},{"date":"2021-12-31","value":56.71,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 41.45B | 49.44B | 55.54B | 57.30B | 56.55B | [{"date":"2019-12-31","value":72.33,"profit":true},{"date":"2020-12-31","value":86.28,"profit":true},{"date":"2021-12-31","value":96.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 52.29% | 14.54% | 1.00% | (2.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.81,"profit":true},{"date":"2022-12-31","value":1.9,"profit":true},{"date":"2023-12-31","value":-3.97,"profit":false}] |
Non-current Assets | - | 0.37% | 10.87% | 5.70% | (0.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.43,"profit":true},{"date":"2023-12-31","value":-0.95,"profit":false}] |
Total Assets | - | 19.10% | 12.56% | 3.49% | (1.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.77,"profit":true},{"date":"2022-12-31","value":18.27,"profit":true},{"date":"2023-12-31","value":-5.27,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.88% | 37.47% | 5.05% | (13.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.49,"profit":true},{"date":"2023-12-31","value":-34.8,"profit":false}] |
Non-current Liabilities | - | 25.62% | 1.74% | (8.20%) | (6.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.78,"profit":true},{"date":"2022-12-31","value":-31.99,"profit":false},{"date":"2023-12-31","value":-24.59,"profit":false}] |
Total Liabilities | - | 21.75% | 15.24% | (2.22%) | (9.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.06,"profit":true},{"date":"2022-12-31","value":-10.22,"profit":false},{"date":"2023-12-31","value":-43.97,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 3.01% | 4.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | (35.10%) | (17.80%) | 10.83% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-324.21,"profit":false},{"date":"2021-12-31","value":-164.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 224.11% | 57.19% | (3.73%) | (11.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.52,"profit":true},{"date":"2022-12-31","value":-1.66,"profit":false},{"date":"2023-12-31","value":-5.07,"profit":false}] |
Total Shareholders' equity | - | 8.74% | (1.44%) | 33.18% | 32.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.35,"profit":true},{"date":"2021-12-31","value":-4.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 19.28% | 12.35% | 3.17% | (1.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.05,"profit":true},{"date":"2022-12-31","value":16.45,"profit":true},{"date":"2023-12-31","value":-6.79,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 28.54B | 25.95B | 25.88B | 29.10B | 28.34B | [{"date":"2023-09-30","value":98.07,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-03-31","value":88.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.38,"profit":true}] |
Non-current Assets | 30.72B | 31.32B | 31.38B | 32.69B | 32.15B | [{"date":"2023-09-30","value":93.96,"profit":true},{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":95.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.35,"profit":true}] |
Total Assets | 59.25B | 57.27B | 57.26B | 61.79B | 60.49B | [{"date":"2023-09-30","value":95.9,"profit":true},{"date":"2023-12-31","value":92.69,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 22.19B | 19.39B | 18.85B | 20.06B | 19.59B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-03-31","value":84.92,"profit":true},{"date":"2024-06-30","value":90.39,"profit":true},{"date":"2024-09-30","value":88.25,"profit":true}] |
Non-current Liabilities | 22.13B | 22.24B | 22.37B | 24.92B | 23.25B | [{"date":"2023-09-30","value":88.79,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-03-31","value":89.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.28,"profit":true}] |
Total Liabilities | 44.32B | 41.63B | 41.21B | 44.99B | 42.84B | [{"date":"2023-09-30","value":98.53,"profit":true},{"date":"2023-12-31","value":92.54,"profit":true},{"date":"2024-03-31","value":91.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.36B | 13.35B | 13.35B | 13.35B | 13.35B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}] |
Retained Earnings | (5.14B) | - | 504.99M | 1.49B | 2.52B | [{"date":"2023-09-30","value":-204.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.06,"profit":true},{"date":"2024-06-30","value":59.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (460.85M) | (166.25M) | (295.73M) | (496.49M) | (988.52M) | [{"date":"2023-09-30","value":-46084700000,"profit":false},{"date":"2023-12-31","value":-16625100000,"profit":false},{"date":"2024-03-31","value":-29573300000,"profit":false},{"date":"2024-06-30","value":-49648600000,"profit":false},{"date":"2024-09-30","value":-98851800000,"profit":false}] |
Total Shareholders' equity | 14.12B | 14.92B | 15.23B | 15.75B | 16.53B | [{"date":"2023-09-30","value":85.43,"profit":true},{"date":"2023-12-31","value":90.28,"profit":true},{"date":"2024-03-31","value":92.12,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 58.44B | 56.55B | 56.44B | 60.74B | 59.37B | [{"date":"2023-09-30","value":96.22,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-03-31","value":92.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.05%) | (0.28%) | 12.43% | (2.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.8,"profit":false},{"date":"2024-03-31","value":-2.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.06,"profit":false}] |
Non-current Assets | - | 1.95% | 0.20% | 4.19% | (1.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.57,"profit":true},{"date":"2024-03-31","value":4.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.33,"profit":false}] |
Total Assets | - | (3.34%) | (0.02%) | 7.91% | (2.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.27,"profit":false},{"date":"2024-03-31","value":-0.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.6,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.63%) | (2.80%) | 6.44% | (2.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.03,"profit":false},{"date":"2024-03-31","value":-43.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.67,"profit":false}] |
Non-current Liabilities | - | 0.49% | 0.58% | 11.43% | (6.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.32,"profit":true},{"date":"2024-03-31","value":5.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.74,"profit":false}] |
Total Liabilities | - | (6.08%) | (1.00%) | 9.15% | (4.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.43,"profit":false},{"date":"2024-03-31","value":-10.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.17,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.11%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | - | - | 195.60% | 68.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.09,"profit":true}] |
Other Stockholders' Equity | - | (63.92%) | 77.88% | 67.88% | 99.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.5,"profit":false},{"date":"2024-03-31","value":78.59,"profit":true},{"date":"2024-06-30","value":68.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 5.68% | 2.04% | 3.45% | 4.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.97,"profit":true},{"date":"2024-06-30","value":60.81,"profit":true},{"date":"2024-09-30","value":86.81,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.24%) | (0.20%) | 7.61% | (2.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.54,"profit":false},{"date":"2024-03-31","value":-2.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.66,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.01B | 4.42B | 3.92B | 1.88B | 3.94B | [{"date":"2019-12-31","value":22.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":42.47,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 1.44B | (1.43B) | (3.55B) | (3.26B) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-99.16,"profit":false},{"date":"2021-12-31","value":-245.91,"profit":false},{"date":"2022-12-31","value":-225.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.57B) | (587.04M) | (572.48M) | 2.26B | (861.84M) | [{"date":"2019-12-31","value":-158.1,"profit":false},{"date":"2020-12-31","value":-26.03,"profit":false},{"date":"2021-12-31","value":-25.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.21,"profit":false}] |
Net Change in Cash | (2.46B) | 3.34B | (47.80M) | 602.11M | 1.13B | [{"date":"2019-12-31","value":-73.61,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.43,"profit":false},{"date":"2022-12-31","value":18.03,"profit":true},{"date":"2023-12-31","value":33.96,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 586.34M | 3.52B | 2.19B | 194.92M | 1.52B | [{"date":"2019-12-31","value":16.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.23,"profit":true},{"date":"2022-12-31","value":5.54,"profit":true},{"date":"2023-12-31","value":43.3,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 338.71% | (11.18%) | (52.18%) | 109.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.3,"profit":false},{"date":"2022-12-31","value":-15.4,"profit":false},{"date":"2023-12-31","value":32.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (199.16%) | 148.00% | (8.17%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-134.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.52,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (83.54%) | (2.48%) | (494.00%) | (138.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (235.85%) | (101.43%) | (1359.51%) | 88.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-267.12,"profit":false},{"date":"2021-12-31","value":-114.88,"profit":false},{"date":"2022-12-31","value":-1539.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 499.80% | (37.77%) | (91.09%) | 681.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.36,"profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 938.09M | 1.35B | 1.39B | 2.27B | 3.82B | [{"date":"2023-09-30","value":24.58,"profit":true},{"date":"2023-12-31","value":35.31,"profit":true},{"date":"2024-03-31","value":36.52,"profit":true},{"date":"2024-06-30","value":59.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (334.87M) | - | - | - | - | [{"date":"2023-09-30","value":-33486700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.67B | (2.68B) | (845.54M) | 685.05M | (3.72B) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-100.5,"profit":false},{"date":"2024-03-31","value":-31.67,"profit":false},{"date":"2024-06-30","value":25.65,"profit":true},{"date":"2024-09-30","value":-139.4,"profit":false}] |
Net Change in Cash | 3.47B | (1.70B) | 302.91M | 1.89B | (735.50M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.98,"profit":false},{"date":"2024-03-31","value":8.73,"profit":true},{"date":"2024-06-30","value":54.49,"profit":true},{"date":"2024-09-30","value":-21.19,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 378.04M | 803.40M | 866.49M | 1.70B | 3.25B | [{"date":"2023-09-30","value":11.64,"profit":true},{"date":"2023-12-31","value":24.73,"profit":true},{"date":"2024-03-31","value":26.68,"profit":true},{"date":"2024-06-30","value":52.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 43.64% | 3.45% | 62.58% | 68.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.8,"profit":true},{"date":"2024-03-31","value":5.04,"profit":true},{"date":"2024-06-30","value":91.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (200.50%) | (68.49%) | (181.02%) | (643.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (148.98%) | (117.82%) | 524.29% | (138.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.42,"profit":false},{"date":"2024-03-31","value":-22.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 112.52% | 7.85% | 96.44% | 90.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.98,"profit":true},{"date":"2024-06-30","value":85.71,"profit":true},{"date":"2024-09-30","value":80.73,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BRFS | |
---|---|
Cash Ratio | 0.55 |
Current Ratio | 1.45 |
Quick Ratio | 0.93 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BRFS | |
---|---|
ROA (LTM) | 5.93% |
ROE (LTM) | 21.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BRFS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.27 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BRFS | |
---|---|
Trailing PE | 8.54 |
Forward PE | 4.81 |
P/S (TTM) | 0.09 |
P/B | 1.88 |
Price/FCF | 2 |
EV/R | 0.75 |
EV/Ebitda | 4.09 |
PEG | NM |
BRF SA ADR (BRFS) share price today is $3.35
Yes, Indians can buy shares of BRF SA ADR (BRFS) on Vested. To buy BRF SA ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BRFS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BRF SA ADR (BRFS) via the Vested app. You can start investing in BRF SA ADR (BRFS) with a minimum investment of $1.
You can invest in shares of BRF SA ADR (BRFS) via Vested in three simple steps:
The 52-week high price of BRF SA ADR (BRFS) is $4.85. The 52-week low price of BRF SA ADR (BRFS) is $2.7.
The price-to-earnings (P/E) ratio of BRF SA ADR (BRFS) is 8.5385
The price-to-book (P/B) ratio of BRF SA ADR (BRFS) is 1.88
The dividend yield of BRF SA ADR (BRFS) is 3.47%
The market capitalization of BRF SA ADR (BRFS) is $5.38B
The stock symbol (or ticker) of BRF SA ADR is BRFS