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 |
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 |
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 |
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 |
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% |
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 |