BVMF:AGRO3 Statistics
Total Valuation
BVMF:AGRO3 has a market cap or net worth of BRL 2.04 billion. The enterprise value is 3.20 billion.
Market Cap | 2.04B |
Enterprise Value | 3.20B |
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) | +0.95% |
Owned by Insiders (%) | 7.08% |
Owned by Institutions (%) | 17.39% |
Float | 46.00M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 7.38.
PE Ratio | 14.89 |
Forward PE | 7.38 |
PS Ratio | 1.93 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 34.45 |
P/OCF Ratio | 14.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 53.86.
EV / Earnings | 23.15 |
EV / Sales | 3.02 |
EV / EBITDA | 19.92 |
EV / EBIT | 37.40 |
EV / FCF | 53.86 |
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 | 0.87 |
Debt / Equity | 0.60 |
Debt / EBITDA | 8.10 |
Debt / FCF | 22.10 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.28 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | -13.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% 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 | -23.40% |
50-Day Moving Average | 20.55 |
200-Day Moving Average | 21.43 |
Relative Strength Index (RSI) | 46.78 |
Average Volume (20 Days) | 134,810 |
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 | 215.55M |
Operating Income | 86.86M |
Pretax Income | 124.65M |
Net Income | 138.02M |
EBITDA | 105.07M |
EBIT | 86.86M |
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 20.38%, with operating and profit margins of 8.21% and 13.05%.
Gross Margin | 20.38% |
Operating Margin | 8.21% |
Pretax Margin | 11.79% |
Profit Margin | 13.05% |
EBITDA Margin | 9.94% |
EBIT Margin | 8.21% |
FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | -51.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 113.02% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.55% |
Earnings Yield | 6.75% |
FCF Yield | 2.90% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 4 |