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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Statistics
Share Statistics
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has 99.62M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 99.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 45.92M |
Failed to Deliver (FTD) Shares | 6.02K |
FTD / Avg. Volume | 8.71% |
Short Selling Information
The latest short interest is 74.59K, so 0.07% of the outstanding shares have been sold short.
Short Interest | 74.59K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 10.61 and the forward PE ratio is null.
PE Ratio | 10.61 |
Forward PE | null |
PS Ratio | 2.36 |
Forward PS | null |
PB Ratio | 1.1 |
P/FCF Ratio | 34.51 |
PEG Ratio | n/a |
Enterprise Valuation
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has an Enterprise Value (EV) of 2.97B.
EV / Earnings | 13.11 |
EV / Sales | 2.92 |
EV / EBITDA | 8.77 |
EV / EBIT | 16 |
EV / FCF | 269.88 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.06 |
Quick Ratio | 1.21 |
Debt / Equity | 0.31 |
Total Debt / Capitalization | 23.83 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.83%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 6.83% |
Revenue Per Employee | 2.98M |
Profits Per Employee | 663.35K |
Employee Count | 342 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | -35.35M |
Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -27.08% in the last 52 weeks. The beta is 0.46, so BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's price volatility has been higher than the market average.
Beta | 0.46 |
52-Week Price Change | -27.08% |
50-Day Moving Average | 3.9 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 69.05K |
Income Statement
In the last 12 months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had revenue of 1.02B and earned 226.87M in profits. Earnings per share was 2.28.
Revenue | 1.02B |
Gross Profit | 311.89M |
Operating Income | 185.81M |
Net Income | 226.87M |
EBITDA | 338.91M |
EBIT | 185.81M |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 170.95M in cash and 1.04B in debt, giving a net cash position of -873.04M.
Cash & Cash Equivalents | 170.95M |
Total Debt | 1.04B |
Net Cash | -873.04M |
Retained Earnings | 0 |
Total Assets | 3.86B |
Working Capital | 580.59M |
Cash Flow
In the last 12 months, operating cash flow was 79.42M and capital expenditures -68.41M, giving a free cash flow of 11.02M.
Operating Cash Flow | 79.42M |
Capital Expenditures | -68.41M |
Free Cash Flow | 11.02M |
FCF Per Share | 0.7 |
Margins
Gross margin is 30.63%, with operating and profit margins of 18.24% and 22.28%.
Gross Margin | 30.63% |
Operating Margin | 18.24% |
Pretax Margin | 18.81% |
Profit Margin | 22.28% |
EBITDA Margin | 33.28% |
EBIT Margin | 18.24% |
FCF Margin | 1.08% |
Dividends & Yields
LND pays an annual dividend of $0.25, which amounts to a dividend yield of 6.89%.
Dividend Per Share | $0.25 |
Dividend Yield | 6.89% |
Dividend Growth (YoY) | -61% |
Payout Ratio | 52.08% |
Earnings Yield | 61.79% |
FCF Yield | 3% |
Analyst Forecast
Currently there are no analyst rating for LND.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.64 |
Piotroski F-Score | 2 |