AGRO3 Statistics

Total Valuation

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a market cap or net worth of BRL 2.62 billion. The enterprise value is 3.47 billion.

Market Cap	2.62B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has 99.62 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	99.62M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	12.67%
Float	46.16M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 5.70.

PE Ratio	11.60
Forward PE	5.70
PS Ratio	2.57
PB Ratio	1.20
P/FCF Ratio	23.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 30.53.

EV / Earnings	15.29
EV / Sales	3.40
EV / EBITDA	13.04
EV / EBIT	18.67
EV / FCF	30.53

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 47.90.

Current Ratio	2.09
Quick Ratio	1.15
Debt / Equity	47.90
Debt / EBITDA	3.92
Debt / FCF	9.19
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.45, so BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.81%
50-Day Moving Average	26.42
200-Day Moving Average	25.33
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	236,115

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 1.02 billion and earned 226.87 million in profits. Earnings per share was 2.27.

Revenue	1.02B
Gross Profit	311.89M
Operating Income	185.87M
Pretax Income	191.52M
Net Income	226.87M
EBITDA	266.04M
EBIT	185.87M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 193.89 million in cash and 1.04 billion in debt, giving a net cash position of -850.10 million or -8.53 per share.

Cash & Cash Equivalents	193.89M
Total Debt	1.04B
Net Cash	-850.10M
Net Cash Per Share	-8.53
Equity (Book Value)	2.18B
Book Value Per Share	21.90
Working Capital	572.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.04 million and capital expenditures -68.41 million, giving a free cash flow of 113.64 million.

Operating Cash Flow	182.04M
Capital Expenditures	-68.41M
Free Cash Flow	113.64M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 18.23% and 22.25%.

Gross Margin	30.59%
Operating Margin	18.23%
Pretax Margin	18.79%
Profit Margin	22.25%
EBITDA Margin	26.10%
EBIT Margin	18.23%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 12.21%.

Dividend Per Share	3.21
Dividend Yield	12.21%
Dividend Growth (YoY)	-38.87%
Years of Dividend Growth	n/a
Payout Ratio	140.63%
Buyback Yield	-0.73%
Shareholder Yield	11.48%
Earnings Yield	8.62%
FCF Yield	4.34%

Dividend Details

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