BVMF:AGRO3 Statistics

Total Valuation

BVMF:AGRO3 has a market cap or net worth of BRL 2.09 billion. The enterprise value is 3.37 billion.

Market Cap	2.09B
Enterprise Value	3.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

BVMF:AGRO3 has 99.62 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	99.62M
Shares Outstanding	99.62M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	13.21%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 6.79.

PE Ratio	6.82
Forward PE	6.79
PS Ratio	1.70
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	14.98
P/OCF Ratio	31.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 24.10.

EV / Earnings	10.88
EV / Sales	2.74
EV / EBITDA	7.66
EV / EBIT	9.76
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	0.62
Debt / EBITDA	3.04
Debt / FCF	9.58
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.32, so BVMF:AGRO3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.92%
50-Day Moving Average	21.55
200-Day Moving Average	23.16
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	163,485

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 1.23 billion and earned 309.59 million in profits. Earnings per share was 3.08.

Revenue	1.23B
Gross Profit	475.75M
Operating Income	345.29M
Pretax Income	269.27M
Net Income	309.59M
EBITDA	381.87M
EBIT	345.29M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 64.11 million in cash and 1.34 billion in debt, giving a net cash position of -1.27 billion or -12.80 per share.

Cash & Cash Equivalents	64.11M
Total Debt	1.34B
Net Cash	-1.27B
Net Cash Per Share	-12.80
Equity (Book Value)	2.17B
Book Value Per Share	21.78
Working Capital	462.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.33 million and capital expenditures 72.42 million, giving a free cash flow of 139.76 million.

Operating Cash Flow	67.33M
Capital Expenditures	72.42M
Free Cash Flow	139.76M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 28.06% and 25.16%.

Gross Margin	38.66%
Operating Margin	28.06%
Pretax Margin	21.88%
Profit Margin	25.16%
EBITDA Margin	31.03%
EBIT Margin	28.06%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.24%.

Dividend Per Share	1.56
Dividend Yield	7.24%
Dividend Growth (YoY)	-51.56%
Years of Dividend Growth	n/a
Payout Ratio	49.91%
Buyback Yield	-0.83%
Shareholder Yield	6.41%
Earnings Yield	14.79%
FCF Yield	6.67%

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

Scores

BVMF:AGRO3 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a