Brazil
· Delayed Price · Currency is BRL LAND3 Statistics
Total Valuation
Terra Santa Propriedades Agrícolas has a market cap or net worth of BRL 1.23 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Terra Santa Propriedades Agrícolas has 96.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 31.91% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 45.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 16.18 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 52.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 55.62.
| EV / Earnings | 47.48 |
| EV / Sales | 17.07 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 27.05 |
| EV / FCF | 55.62 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 12.41.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 12.41 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is -0.05, so Terra Santa Propriedades Agrícolas's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 97,540 |
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, Terra Santa Propriedades Agrícolas had revenue of BRL 75.98 million and earned 27.32 million in profits. Earnings per share was 0.28.
| Revenue | 75.98M |
| Gross Profit | 70.88M |
| Operating Income | 47.95M |
| Pretax Income | 35.71M |
| Net Income | 27.32M |
| EBITDA | 51.65M |
| EBIT | 47.95M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 21.68 million in cash and 89.38 million in debt, giving a net cash position of -67.70 million or -0.70 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 89.38M |
| Net Cash | -67.70M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 720.15M |
| Book Value Per Share | 7.49 |
| Working Capital | -46.44M |
Cash Flow
In the last 12 months, operating cash flow was 24.02 million and capital expenditures -698,000, giving a free cash flow of 23.32 million.
| Operating Cash Flow | 24.02M |
| Capital Expenditures | -698,000 |
| Free Cash Flow | 23.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 93.29%, with operating and profit margins of 63.12% and 35.96%.
| Gross Margin | 93.29% |
| Operating Margin | 63.12% |
| Pretax Margin | 47.01% |
| Profit Margin | 35.96% |
| EBITDA Margin | 67.98% |
| EBIT Margin | 63.12% |
| FCF Margin | 30.70% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | -93.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |