BVMF:AGRO3 Statistics

Total Valuation

BVMF:AGRO3 has a market cap or net worth of BRL 2.09 billion. The enterprise value is 3.31 billion.

Market Cap	2.09B
Enterprise Value	3.31B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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	n/a
Shares Outstanding	99.62M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	25.44%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 7.20.

PE Ratio	7.50
Forward PE	7.20
PS Ratio	1.77
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	11.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 17.92.

EV / Earnings	11.80
EV / Sales	2.80
EV / EBITDA	8.59
EV / EBIT	10.22
EV / FCF	17.92

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.

Current Ratio	1.69
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	3.24
Debt / FCF	6.76
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.43, so BVMF:AGRO3's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.19%
50-Day Moving Average	22.43
200-Day Moving Average	23.68
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	254,225

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 1.18 billion and earned 280.54 million in profits. Earnings per share was 2.80.

Revenue	1.18B
Gross Profit	459.35M
Operating Income	324.06M
Pretax Income	228.52M
Net Income	280.54M
EBITDA	327.52M
EBIT	324.06M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 1.25 billion in debt, giving a net cash position of -1.22 billion or -12.26 per share.

Cash & Cash Equivalents	28.22M
Total Debt	1.25B
Net Cash	-1.22B
Net Cash Per Share	-12.26
Equity (Book Value)	2.20B
Book Value Per Share	22.11
Working Capital	448.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.63 million and capital expenditures 78.17 million, giving a free cash flow of 184.80 million.

Operating Cash Flow	106.63M
Capital Expenditures	78.17M
Free Cash Flow	184.80M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 27.41% and 23.73%.

Gross Margin	38.86%
Operating Margin	27.41%
Pretax Margin	19.33%
Profit Margin	23.73%
EBITDA Margin	27.71%
EBIT Margin	27.41%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.36%.

Dividend Per Share	1.56
Dividend Yield	7.36%
Dividend Growth (YoY)	-51.56%
Years of Dividend Growth	n/a
Payout Ratio	55.10%
Buyback Yield	-0.83%
Shareholder Yield	6.53%
Earnings Yield	13.42%
FCF Yield	8.84%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a