Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.30
+0.30 (3.33%)
At close: Sep 2, 2026

BVMF:LAND3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.7496.5768.3391.7395.01104.27
Revenue Growth
5.41%41.33%-25.50%-3.46%-8.88%100.24%
Net Income
-14.274.757.3335.21137.1738.02
Earnings Per Share
-0.150.050.080.371.430.51
EPS Growth
--35.28%-79.18%-74.33%180.52%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.7411.648.832.082.0523.22
Total Debt
86.3570.7799.3110.4429.7472.37
Net Cash (Debt)
8.39-59.13-90.46-108.35-27.69-49.15
Net Cash Growth
------
Net Cash Per Share
0.09-0.61-0.94-1.13-0.29-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.6536.0227.4753.7245.57115.31
Free Cash Flow
40.6536.0227.4753.7245.57115.31
Free Cash Flow Growth
-1.41%31.14%-48.87%17.86%-60.48%1781.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-30.89%-1.02%29.89%64.79%59.06%72.19%
Pretax Margin
-51.49%-16.84%14.35%52.42%47.80%58.10%
Profit Margin
-15.72%4.91%10.73%38.39%144.37%36.47%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0720.0871.354
Dividend Per Share Growth
-16.71%-93.58%-
Dividend Yield
0.52%0.51%4.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-170.31184.4946.6920.1656.89
PS Ratio
9.548.3719.8017.9329.1120.75