BRF 📈 VanEck Brazil Small-Cap - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F8251 • Latin America Stock
BRF: Brazilian Stocks, Small-Cap Securities
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil. ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States
Additional Sources for BRF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRF ETF Overview
| Market Cap in USD | 18m |
| Category | Latin America Stock |
| TER | 0.66% |
| IPO / Inception | 2009-05-12 |
BRF ETF Ratings
| Growth 5y | -61.5% |
| Fundamental | - |
| Dividend | 19.5% |
| Rel. Strength Industry | -227 |
| Analysts | - |
| Fair Price Momentum | 9.43 USD |
| Fair Price DCF | - |
BRF Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 65.0% |
BRF Growth Ratios
| Growth Correlation 3m | -96% |
| Growth Correlation 12m | -84.4% |
| Growth Correlation 5y | -29.3% |
| CAGR 5y | -13.85% |
| CAGR/Mean DD 5y | -0.38 |
| Sharpe Ratio 12m | -1.46 |
| Alpha | -59.49 |
| Beta | 1.01 |
| Volatility | 41.55% |
| Current Volume | 20.2k |
| Average Volume 20d | 11.9k |
What is the price of BRF stocks?
As of January 02, 2025, the stock is trading at USD 11.00 with a total of 20,200 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -8.76%, over three months by -22.80% and over the past year by -32.55%.
As of January 02, 2025, the stock is trading at USD 11.00 with a total of 20,200 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -8.76%, over three months by -22.80% and over the past year by -32.55%.
Is VanEck Brazil Small-Cap a good stock to buy?
No, based on ValueRay Analyses, VanEck Brazil Small-Cap (NYSE ARCA:BRF) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -61.45 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRF as of January 2025 is 9.43. This means that BRF is currently overvalued and has a potential downside of -14.27%.
No, based on ValueRay Analyses, VanEck Brazil Small-Cap (NYSE ARCA:BRF) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -61.45 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRF as of January 2025 is 9.43. This means that BRF is currently overvalued and has a potential downside of -14.27%.
Is BRF a buy, sell or hold?
VanEck Brazil Small-Cap has no consensus analysts rating.
VanEck Brazil Small-Cap has no consensus analysts rating.
What are the forecast for BRF stock price target?
According to ValueRays Forecast Model, BRF VanEck Brazil Small-Cap will be worth about 10.5 in January 2026. The stock is currently trading at 11.00. This means that the stock has a potential downside of -4.55%.
According to ValueRays Forecast Model, BRF VanEck Brazil Small-Cap will be worth about 10.5 in January 2026. The stock is currently trading at 11.00. This means that the stock has a potential downside of -4.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.5 | -4.5% |