Brazil
· Delayed Price · Currency is BRL BVMF: AGRO3 Statistics
Total Valuation
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a market cap or net worth of BRL 2.28 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has 99.62 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.62M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 24.54% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 9.21.
| PE Ratio | 7.79 |
| Forward PE | 9.21 |
| PS Ratio | 1.93 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 36.86.
| EV / Earnings | 11.23 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.15 |
| EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.01 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 13.19 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.43, so BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 249,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had revenue of BRL 1.18 billion and earned 294.34 million in profits. Earnings per share was 2.94.
| Revenue | 1.18B |
| Gross Profit | 398.73M |
| Operating Income | 272.14M |
| Pretax Income | 269.39M |
| Net Income | 294.34M |
| EBITDA | 289.40M |
| EBIT | 272.14M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 157.84 million in cash and 1.18 billion in debt, giving a net cash position of -1.03 billion or -10.29 per share.
| Cash & Cash Equivalents | 157.84M |
| Total Debt | 1.18B |
| Net Cash | -1.03B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 22.79 |
| Working Capital | 580.59M |
Cash Flow
In the last 12 months, operating cash flow was 19.61 million and capital expenditures 70.09 million, giving a free cash flow of 89.69 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | 70.09M |
| Free Cash Flow | 89.69M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 33.77%, with operating and profit margins of 23.05% and 24.93%.
| Gross Margin | 33.77% |
| Operating Margin | 23.05% |
| Pretax Margin | 22.82% |
| Profit Margin | 24.93% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 23.05% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -51.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.40% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 12.84% |
| FCF Yield | 3.93% |
Stock Splits
The last stock split was on November 1, 2007. It was a forward split with a ratio of 100.
| Last Split Date | Nov 1, 2007 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |