Company Information

  

Address: 1400 RUA HUNGRIA 5TH FLOOR
JARDIM EUROPA 01455 000 
City: SAO PAULO SP BRAZIL 
State:  
Zip Code: 00000 
Telephone: 551123225061 

Description of Business

Primary SIC Code: 2011
(As filed with the SEC)  

BRF S.A. is a publicly-held company in Brazil and is therefore subject to the requirements of the Brazilian Corporation Law and the rules and regulations of the CVM. We were founded as Perdig√£o by the Brandalise and Ponzoni families in 1934 as Ponzoni, Brandalise e Cia. in the southern State of Santa Catarina and remained under the Brandalise family's management until September 1994. In 1940, we expanded our operations from general trading, with an emphasis on food and food-related products, to include pork processing. During the 1950s, we entered the poultry processing business. During the 1970s, we broadened the distribution of our products to include export markets, starting with Saudi Arabia. From 1980 through 1990, we expanded our export markets to include Japan in 1985 and Europe in 1990. We also undertook a series of acquisitions in the poultry and pork processing business and made investments in other businesses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.46NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.82
Net Inc/Total Assets-0.11Total Liab/Inv Cap1.51
Net Inc/Inv Cap-0.19Total Liab/Comm Equity2.81
Pretax Inc/Net Sales-0.08Interest Coverage Ratio0.37
Net Inc/Net Sales-0.15Curr Debt/Equity0.69
Cash Flow/Net Sales0.01LTD/Equity2.56
SG&A/NetSales0.17Total Debt/Equity3.24
Asset Utilization   Liquidity  
Net Receivables Turnover6.07Quick Ratio1.05
Inventory Turnover5.24Current Ratio1.31
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap6.65Inv/Curr Assets0.20
Net Sales/PP&E2.82  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 7,789.00 8,535.80 8,567.30 8,138.20
Cost of Goods Sold 6,533.10 6,813.50 6,431.90 5,588.00
Selling & Admin Exps 1,297.30 1,502.00 1,515.80 1,481.30
Operating Income -53.20 199.90 603.10 1,068.80
Interest Exp 1,004.00 1,038.70 1,314.20 1,270.30
Pretax Income -631.60 -367.40 6.80 646.60
Other Income 425.60 471.40 717.90 848.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1,152.30 -331.30 -112.90 791.40

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 1,553.00 1,974.00 2,333.00 1,881.60
Receivables - Total 979.00 1,587.70 1,375.40 1,367.90
Inventories - Total 1,000.40 1,491.70 1,472.20 1,019.40
Total Current Assets 4,910.20 5,783.80 5,805.10 4,848.10
Net Property, Plant & Equipment 2,760.00 3,675.10 3,609.00 2,759.10
Total Assets 10,935.30 13,635.00 13,194.70 10,208.70
Liabilities        
Accounts Payable 1,722.20 2,318.10 2,106.00 1,632.40
Debt in Current Liabilities 1,233.90 1,607.10 1,159.70 664.30
Total Current Liabilities 3,738.30 4,484.20 3,883.70 2,937.40
Long-Term Debt 4,592.10 4,705.90 4,829.10 3,172.50
Total Liabilities 8,992.00 10,103.90 9,440.30 6,711.40
Stockholder's Equity        
Minority Interest 146.30 154.50 116.60 80.70
Preferred Stock NA NA NA NA
Common Stock 3,215.00 3,756.40 3,828.50 3,149.60
Retained Earnings -1,104.00 0.00 NA NA
Treasury Stock -14.60 -21.60 -221.80 -997.90
Total Stockholders' Equity 1,797.00 3,376.50 3,637.80 3,416.60
Total Liabilities and Stockholders' Equity 10,789.00 13,480.40 13,078.10 10,128.00

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 76.30 195.80 559.50 1,045.60
Net Cash Provided by Investing Activities -365.30 -643.50 -1,278.10 -426.20
Net Cash Provided by Financing Activities 19.10 318.70 1,143.10 -1,085.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201410,912.20837.00--
12/20158,138.20791.40--
12/20168,567.30-112.90-0.46
12/20178,535.80-331.30--
12/20187,789.00-1,152.30--
Growth Rates-8.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1914887,77810.80




Report Date : 9/9/2019

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