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BRFS vs HNFSA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRFS is a Hold and HNFSA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BRFS’s FA Score shows that 1 FA rating(s) are green whileHNFSA’s FA Score has 1 green FA rating(s).
- BRFS’s FA Score: 1 green, 4 red.
- HNFSA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BRFS’s TA Score shows that 3 TA indicator(s) are bullish while HNFSA’s TA Score has 2 bullish TA indicator(s).
- BRFS’s TA Score: 3 bullish, 6 bearish.
- HNFSA’s TA Score: 2 bullish, 1 bearish.
Price Growth
BRFS (@Food: Major Diversified) experienced а -0.83% price change this week, while HNFSA (@Food: Major Diversified) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.81%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was +834.73%.
Reported Earning Dates
BRFS is expected to report earnings on Aug 14, 2025.
Industries' Descriptions
@Food: Major Diversified (-0.81% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
| BRFS | HNFSA | BRFS / HNFSA | |
| Capitalization | 5.75B | N/A | - |
| EBITDA | 12.5B | N/A | - |
| Gain YTD | -12.285 | -22.329 | 55% |
| P/E Ratio | 8.35 | N/A | - |
| Revenue | 63.5B | N/A | - |
| Total Cash | 13B | N/A | - |
| Total Debt | 24.1B | N/A | - |
BRFS | HNFSA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 39 | 100 | |
PRICE GROWTH RATING 1..100 | 60 | 84 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BRFS's Valuation (23) in the Food Meat Or Fish Or Dairy industry is in the same range as HNFSA (31) in the null industry. This means that BRFS’s stock grew similarly to HNFSA’s over the last 12 months.
BRFS's Profit vs Risk Rating (100) in the Food Meat Or Fish Or Dairy industry is in the same range as HNFSA (100) in the null industry. This means that BRFS’s stock grew similarly to HNFSA’s over the last 12 months.
BRFS's SMR Rating (39) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for HNFSA (100) in the null industry. This means that BRFS’s stock grew somewhat faster than HNFSA’s over the last 12 months.
BRFS's Price Growth Rating (60) in the Food Meat Or Fish Or Dairy industry is in the same range as HNFSA (84) in the null industry. This means that BRFS’s stock grew similarly to HNFSA’s over the last 12 months.
BRFS's P/E Growth Rating (92) in the Food Meat Or Fish Or Dairy industry is in the same range as HNFSA (100) in the null industry. This means that BRFS’s stock grew similarly to HNFSA’s over the last 12 months.
| BRFS | HNFSA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 86% | N/A |
| Momentum ODDS (%) | 4 days ago 77% | 4 days ago 27% |
| MACD ODDS (%) | 4 days ago 75% | 4 days ago 27% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 21% |
| TrendMonth ODDS (%) | 4 days ago 75% | 4 days ago 19% |
| Advances ODDS (%) | 5 days ago 80% | N/A |
| Declines ODDS (%) | 15 days ago 78% | N/A |
| BollingerBands ODDS (%) | 4 days ago 90% | N/A |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 35% |
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BRFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRFS has been loosely correlated with JBS. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BRFS jumps, then JBS could also see price increases.
| Ticker / NAME | Correlation To BRFS | 1D Price Change % | ||
|---|---|---|---|---|
| BRFS | 100% | N/A | ||
| JBS - BRFS | 47% Loosely correlated | N/A | ||
| HNFSA - BRFS | 29% Poorly correlated | N/A | ||
| STKL - BRFS | 28% Poorly correlated | +4.51% | ||
| MRRTY - BRFS | 23% Poorly correlated | -0.62% | ||
| NOMD - BRFS | 22% Poorly correlated | +2.34% | ||
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HNFSA and
Correlation & Price change
A.I.dvisor indicates that over the last year, HNFSA has been loosely correlated with FRPT. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HNFSA jumps, then FRPT could also see price increases.
| Ticker / NAME | Correlation To HNFSA | 1D Price Change % | ||
|---|---|---|---|---|
| HNFSA | 100% | N/A | ||
| FRPT - HNFSA | 40% Loosely correlated | -1.94% | ||
| TBLMF - HNFSA | 39% Loosely correlated | N/A | ||
| INGR - HNFSA | 35% Loosely correlated | -0.02% | ||
| BRFS - HNFSA | 29% Poorly correlated | N/A | ||
| CFEIY - HNFSA | 24% Poorly correlated | N/A | ||
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