BRF SA (BRFS)

• Market cap: $6.18B
• 1 day: 0.78%
• 5 days: 6.34%
• 1 month: 4.04%
• 3 months: 24.12%
• 6 months: 0.52%
• Year to date: -5.16%
• 1 year: -6.76%
• 5 years: -2.03%
• 10 years: -81.97%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: BRF SA is an international producer of fresh and frozen protein foods. It operates by raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and others. The Company holds as its main brands Sadia, Perdigao, Qualy, Chester, Kidelli, Perdix, Banvit, Biofresh, and Gran Plus, present mainly in Brazil, Turkey, and Middle Eastern countries. The group has three reportable segments, being; Brazil, International, and Other segments.

Employees: 100,747

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.2% less ownership

Funds ownership: 4.3% [Q4 2024] → 4.11% (-0.2%) [Q1 2025]

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

5% less funds holding

Funds holding: 114 [Q4 2024] → 108 (-6) [Q1 2025]

20% less capital invested

Capital invested by funds: $289M [Q4 2024] → $232M (-$57M) [Q1 2025]

23% less call options, than puts

Call options by funds: $212K | Put options by funds: $274K

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3.50 9% downside
• Avg. target: $3.50 9% downside
• High target: $3.50 9% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Barclays Benjamin Theurer

9% downside $3.50

Equal-Weight Downgraded

19 May 2025