BVMF: LAND3 Statistics

Total Valuation

Terra Santa Propriedades Agrícolas has a market cap or net worth of BRL 1.27 billion. The enterprise value is 1.36 billion.

Market Cap	1.27B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Terra Santa Propriedades Agrícolas has 96.21 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	96.21M
Shares Change (YoY)	-0.13%
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 47.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	47.73
Forward PE	n/a
PS Ratio	17.87
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	44.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 47.40.

EV / Earnings	50.80
EV / Sales	19.02
EV / EBITDA	29.27
EV / EBIT	31.68
EV / FCF	47.40

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.13.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.13
Debt / EBITDA	1.99
Debt / FCF	3.22
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.28%
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 -21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.56%
50-Day Moving Average	12.52
200-Day Moving Average	13.89
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	47,440

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 71.33 million and earned 26.71 million in profits. Earnings per share was 0.28.

Revenue	71.33M
Gross Profit	66.49M
Operating Income	42.82M
Pretax Income	34.84M
Net Income	26.71M
EBITDA	46.36M
EBIT	42.82M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 10.19 million in cash and 92.22 million in debt, giving a net cash position of -82.03 million or -0.85 per share.

Cash & Cash Equivalents	10.19M
Total Debt	92.22M
Net Cash	-82.03M
Net Cash Per Share	-0.85
Equity (Book Value)	727.52M
Book Value Per Share	7.56
Working Capital	-34.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.84 million and capital expenditures -213,000, giving a free cash flow of 28.62 million.

Operating Cash Flow	28.84M
Capital Expenditures	-213,000
Free Cash Flow	28.62M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 93.21%, with operating and profit margins of 60.03% and 37.44%.

Gross Margin	93.21%
Operating Margin	60.03%
Pretax Margin	48.85%
Profit Margin	37.44%
EBITDA Margin	64.99%
EBIT Margin	60.03%
FCF Margin	40.13%

Dividends & Yields

Terra Santa Propriedades Agrícolas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-93.58%
Years of Dividend Growth	2
Payout Ratio	31.32%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.09%
FCF Yield	2.25%

Dividend Details

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	n/a