Smithfield Foods, Inc. (SFD)
SubavaliadaFundamental
74
Preço
$18.72
Capitalização de Mercado
$7.37B
Parte 1 · Quanto vale a empresa
Visão Geral
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan's Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook's, Gwaltney, Carando, Margherita, Curly's and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.
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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$15.47B
Últimos 12 meses (até 28/06/2026)
Resultado Líquido
$1.06B
Últimos 12 meses (até 28/06/2026)
Fluxo de Caixa Livre
$718M
Capital Próprio Total
$6.80B
Passivo Total
$5.38B
Rácio de Liquidez
2.56
Cobertura de Juros
38.11
Dívida/EBITDA
1.48
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$44.84
Preço Atual
$18.72
Margem de Segurança
+58.3%
Intervalo de Valor Justo
$29.15 - $60.53
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
6.99
ROE
14.5%
Rácio P/B
1.05
P/FCF
9.15
Margem Bruta
13.4%
ROIC
10.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
10.5%
WACC
6.4%
ROIC − WACC
+4.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (19)
- EPS shows upward trend
- ROIC 10.5%
- P/FCF 9.15
- P/B Ratio 1.05
- Debt/Equity ratio
- Operating Margin 8.6%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE 15.6%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 11.6%
- PEG Ratio 0.47
- Earnings Quality (OCF/NI) 1.09
- Net Margin Trend 6.8% vs 6.1%
- Piotroski F-Score 6/9
Reprovado (7)
- Price CAGR -15.24%
- Gross Margin 13.4%
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Revenue Growth 5Y 1.5%
- Share Dilution 3.6%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Charles Shane Smith | President, CEO & Director | 51 |
| Mr. Mark L. Hall | Chief Financial Officer | 55 |
| Mr. Steven J. France | President of Packaged Meats | 58 |
| Mr. Keller D. Watts | Chief Business Officer | 53 |
| Dr. Doug Sutton Ph.D. | Chief Manufacturing Officer | 54 |
| Mr. Robert Allen Brobst Jr. | Principal Accounting Officer | - |
| Ms. Julie MacMedan | Vice President of Investor Relations | - |
| Ms. Tennille J. Checkovich J.D. | Chief Legal Officer | 48 |
| Ms. Allyson Bouldon Esq., J.D. | Chief Ethics & Compliance Officer | - |
| Mr. Brendan Smith | Chief Marketing Officer | - |
Risco de Auditoria
7
Risco do Conselho
10
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-24
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-11
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-08
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for SFD, sourced from Markets Gazette.
- 3/24/2026POSITIVESmithfield Foods Shares Rise After Strong Q4 Results
Smithfield Foods Inc. reported Q4 earnings per share of $0.83, surpassing analyst expectations. The company also announced a significant increase in adjusted operating profit, up 27.8%, indicating robust operational performance. Furthermore, Smithfield Foods revealed plans to acquire Nathan's Famous for $450 million, a strategic move expected to expand its market presence and product portfolio. Investors are likely to view these developments positively, signaling strong growth prospects and effective management.
- 3/23/2026NEUTRALSmithfield Foods Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Smithfield Foods, Inc. is scheduled to report its fourth-quarter earnings on Tuesday, March 24. Analysts are projecting earnings per share of $0.68 on revenue of $4.15 billion. While the consensus forecast suggests a potential increase in earnings, recent analyst rating changes from firms like DA Davidson, Stephens & Co., and BMO Capital have been downgrades, moving from 'Buy' or 'Overweight' to 'Neutral' or 'Market Perform'. This mixed outlook, with anticipated earnings growth tempered by recent analyst sentiment shifts, presents an uncertain picture for investors ahead of the earnings call.
via Markets Gazette