Brazil · Delayed Price · Currency is BRL BVMF:AGRO3 Statistics
Total Valuation
BVMF:AGRO3 has a market cap or net worth of BRL 1.93 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
BVMF:AGRO3 has 102.68 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 16.33% |
| Float | 48.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.09 |
| PS Ratio | 2.08 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.45, with an EV/FCF ratio of 16.67.
| EV / Earnings | -127.25 |
| EV / Sales | 3.25 |
| EV / EBITDA | 136.45 |
| EV / EBIT | n/a |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 56.39 |
| Debt / FCF | 7.33 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -28.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.09, so BVMF:AGRO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 178,320 |
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 927.27 million and -23.71 million in losses. Loss per share was -0.24.
| Revenue | 927.27M |
| Gross Profit | 96.77M |
| Operating Income | -30.06M |
| Pretax Income | -52.54M |
| Net Income | -23.71M |
| EBITDA | -32.71M |
| EBIT | -30.06M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 236.22 million in cash and 1.33 billion in debt, giving a net cash position of -1.09 billion or -10.63 per share.
| Cash & Cash Equivalents | 236.22M |
| Total Debt | 1.33B |
| Net Cash | -1.09B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 20.48 |
| Working Capital | 477.90M |
Cash Flow
In the last 12 months, operating cash flow was 253.24 million and capital expenditures -72.24 million, giving a free cash flow of 181.00 million.
| Operating Cash Flow | 253.24M |
| Capital Expenditures | -72.24M |
| Free Cash Flow | 181.00M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 10.44%, with operating and profit margins of -3.24% and -2.56%.
| Gross Margin | 10.44% |
| Operating Margin | -3.24% |
| Pretax Margin | -5.67% |
| Profit Margin | -2.56% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -3.24% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.49% |
| Earnings Yield | -1.23% |
| FCF Yield | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |