Brazil
· Delayed Price · Currency is BRL BVMF:AGRO3 Statistics
Total Valuation
BVMF:AGRO3 has a market cap or net worth of BRL 2.07 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is 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 0.83% 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 (%) | 13.26% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 6.71.
| PE Ratio | 6.73 |
| Forward PE | 6.71 |
| PS Ratio | 1.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 23.92.
| EV / Earnings | 10.80 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.68 |
| EV / FCF | 23.92 |
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 | -40.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.30, so BVMF:AGRO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 150,390 |
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 |
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 |
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 |
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 7.50%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -51.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.91% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 14.97% |
| FCF Yield | 6.76% |
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
BVMF:AGRO3 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |