Brazil · Delayed Price · Currency is BRL BVMF:AGRO3 Statistics
Total Valuation
BVMF:AGRO3 has a market cap or net worth of BRL 2.11 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
BVMF:AGRO3 has 99.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 99.62M |
| Shares Outstanding | 99.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 17.48% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 7.63.
| PE Ratio | 15.38 |
| Forward PE | 7.63 |
| PS Ratio | 2.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 55.00.
| EV / Earnings | 23.64 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.92 |
| EV / FCF | 55.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 22.10 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -13.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.29, so BVMF:AGRO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 119,370 |
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, BVMF:AGRO3 had revenue of BRL 1.06 billion and earned 138.02 million in profits. Earnings per share was 1.38.
| Revenue | 1.06B |
| Gross Profit | 338.22M |
| Operating Income | 206.47M |
| Pretax Income | 124.65M |
| Net Income | 138.02M |
| EBITDA | 281.42M |
| EBIT | 206.47M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 159.82 million in cash and 1.31 billion in debt, giving a net cash position of -1.15 billion or -11.56 per share.
| Cash & Cash Equivalents | 159.82M |
| Total Debt | 1.31B |
| Net Cash | -1.15B |
| Net Cash Per Share | -11.56 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 21.86 |
| Working Capital | 519.59M |
Cash Flow
In the last 12 months, operating cash flow was 139.31 million and capital expenditures -79.97 million, giving a free cash flow of 59.33 million.
| Operating Cash Flow | 139.31M |
| Capital Expenditures | -79.97M |
| Free Cash Flow | 59.33M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.98%, with operating and profit margins of 19.52% and 13.05%.
| Gross Margin | 31.98% |
| Operating Margin | 19.52% |
| Pretax Margin | 11.79% |
| Profit Margin | 13.05% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 19.52% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -51.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |