BRFS BRF SA

Packaged Foods NYSE

$3.65 +0.12 (3.29%)
update: 2025-07-01
Prev Close $3.53
Market Cap $6.26B
Day Range $3.54 - $3.69
Open $3.54
P/E Ratio 11.08
52W Change 16.52%
24H Volume 3.68M
Dividend Yield 3.01%
EPS 0.31673
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 31.2%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $3.11
  • Medium Support $3.29
  • Weak Support $3.47

Resistance Levels

  • Weak Resistance $3.83
  • Medium Resistance $4.01
  • Strong Resistance $4.19

Stop Loss Suggestions

  • Conservative $3.51
  • Moderate $3.38
  • Aggressive $3.2

Analyst Ratings

Current Rating

Strong Buy 0
Buy 0
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 0
Hold 2
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

BRFS Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 30.22%
from current 16.99%
Prediction $4

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

BRFS Quarterly Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current 2.12%
Prediction $4

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

BRFS Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 15.93%
from current -16.99%
Prediction $3

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

Annual Outlook

BRFS Annual Outlook
2025-07-01

Bullish Scenario

Probability 30.22%
from current 33.97%
Prediction $5

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

BRFS Annual Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current 4.25%
Prediction $4

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

BRFS Annual Outlook
2025-07-01

Bearish Scenario

Probability 15.93%
from current -33.97%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (13.73) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.03) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 3.67
EMA(55) 3.62
EMA(100) 3.52

Current price (3.65) is between Short MA (3.67) and Long MA (3.62), or near one of them. This suggests consolidation or mixed signals. Short MA (3.67) is above Long MA (3.62), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (3.67, 3.62, 3.52) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0
Signal Line(26) 0.02
Histogram(9) -0.01

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

ADX

Average Directional Index

NEUTRAL
ADX(14) 11.96
+DI 29.55
-DI 23.28

ADX (11.96) indicates a weak or non-existent trend (ranging market). +DI (29.55) is above -DI (23.28), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 50.01
Oversold Neutral Overbought

RSI (50.01) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (32013014.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 18.54
%D Line 15.79

Stochastics (%K: 18.54, %D: 15.79) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50. This is a strong buy signal, indicating potential upside.

CCI

Commodity Channel Index

SELL
CCI(20) -52.32

CCI (-52.32) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.15
ATR(14) 0.15
ATR % of Price ...%

Current ATR is 0.1500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 3.85
Middle Band (MA20) 3.67
Lower Band 3.48
Band Width 10%

Current price (3.65) is within the Bollinger Bands (3.48 - 3.85). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (3.67), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 3.89
Distance from Price 6.58%

SAR points above price indicate bearish trend. Current SAR at 3.89 is 6.58% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 18.5
Crossover Status No Crossover

Stochastic is in oversold territory (18.5). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Polunin Capital Partners Ltd INSTITUTIONAL 16867111 1.05% 2025-03-31
Macquarie Group Limited INSTITUTIONAL 8785078 0.55% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 8079470 0.51% 2025-03-31
Delaware Group Global & Intl Fd.s-Macquarie Emerging Markets Fd. MUTUALFUND 6850000 0.43% 2025-02-28
Millennium Management Llc INSTITUTIONAL 5634548 0.35% 2025-03-31
Marshall Wace LLP INSTITUTIONAL 3267968 0.2% 2025-03-31
Qube Research & Technologies Ltd INSTITUTIONAL 2804468 0.18% 2025-03-31
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund MUTUALFUND 2775475 0.17% 2025-01-31
Blackrock Inc. INSTITUTIONAL 2708058 0.17% 2025-03-31
Connor Clark & Lunn Investment Management Ltd INSTITUTIONAL 2102436 0.13% 2025-03-31
Two Sigma Investments, LP INSTITUTIONAL 1907051 0.12% 2025-03-31
Goldman Sachs Group Inc INSTITUTIONAL 1669527 0.1% 2025-03-31
SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Emerging Markets ETF MUTUALFUND 1115423 0.07% 2025-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF MUTUALFUND 1085575 0.07% 2025-04-30
Delaware VIP Trust-Macquarie VIP Emerging Markets Series MUTUALFUND 788900 0.05% 2025-03-31
Praxis Mutual Funds-Praxis International Index Fund MUTUALFUND 225029 0.01% 2025-03-31
-HSBC MSCI Emerging Markets UCITS ETF MUTUALFUND 207677 0.01% 2024-11-30
Trust for Professional Managers-ActivePassive International Equity ETF MUTUALFUND 199490 0.01% 2025-02-28
Voya Mutual Funds-Voya VACS Series EME Fund MUTUALFUND 132975 0.01% 2025-04-30
Voya Mutual Funds-Voya Multi-Manager Emerging Markets Equity Fund MUTUALFUND 115615 0.01% 2025-04-30