Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.42
+0.26 (2.84%)
At close: Sep 16, 2025

BVMF:LAND3 Statistics

Total Valuation

BVMF:LAND3 has a market cap or net worth of BRL 906.27 million. The enterprise value is 933.23 million.

Market Cap906.27M
Enterprise Value 933.23M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

BVMF:LAND3 has 96.21 million shares outstanding.

Current Share Class 96.21M
Shares Outstanding 96.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.44%
Owned by Institutions (%) 31.73%
Float 43.90M

Valuation Ratios

The trailing PE ratio is 55.55.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 55.55
Forward PE n/a
PS Ratio 10.53
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 21.99
P/OCF Ratio 21.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 22.65.

EV / Earnings 57.20
EV / Sales 10.84
EV / EBITDA 30.75
EV / EBIT 34.33
EV / FCF 22.65

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.06.

Current Ratio 0.57
Quick Ratio 0.47
Debt / Equity 0.06
Debt / EBITDA 1.44
Debt / FCF 1.06
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 2.25%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) 3.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:LAND3 has paid 2.12 million in taxes.

Income Tax 2.12M
Effective Tax Rate 11.50%

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is -0.14, so BVMF:LAND3's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -33.85%
50-Day Moving Average 10.13
200-Day Moving Average 12.41
Relative Strength Index (RSI) 38.50
Average Volume (20 Days) 26,045

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:LAND3 had revenue of BRL 86.08 million and earned 16.32 million in profits. Earnings per share was 0.17.

Revenue86.08M
Gross Profit 81.50M
Operating Income 27.19M
Pretax Income 18.44M
Net Income 16.32M
EBITDA 30.35M
EBIT 27.19M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 16.61 million in cash and 43.56 million in debt, giving a net cash position of -26.96 million or -0.28 per share.

Cash & Cash Equivalents 16.61M
Total Debt 43.56M
Net Cash -26.96M
Net Cash Per Share -0.28
Equity (Book Value) 732.07M
Book Value Per Share 7.61
Working Capital -24.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.23 million and capital expenditures -21,000, giving a free cash flow of 41.21 million.

Operating Cash Flow 41.23M
Capital Expenditures -21,000
Free Cash Flow 41.21M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 94.68%, with operating and profit margins of 31.58% and 18.95%.

Gross Margin 94.68%
Operating Margin 31.58%
Pretax Margin 21.42%
Profit Margin 18.95%
EBITDA Margin 35.25%
EBIT Margin 31.58%
FCF Margin 47.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.07
Dividend Yield 0.79%
Dividend Growth (YoY) -16.71%
Years of Dividend Growth n/a
Payout Ratio 44.93%
Buyback Yield n/a
Shareholder Yield 0.79%
Earnings Yield 1.80%
FCF Yield 4.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score n/a
Piotroski F-Score 6