Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.99
+0.24 (2.04%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:LAND3 Statistics

Total Valuation

BVMF:LAND3 has a market cap or net worth of BRL 1.15 billion. The enterprise value is 1.25 billion.

Market Cap 1.15B
Enterprise Value 1.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 (%) 31.44%
Owned by Institutions (%) 32.10%
Float 47.99M

Valuation Ratios

The trailing PE ratio is 108.66.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 108.66
Forward PE n/a
PS Ratio 15.59
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio 44.34
P/OCF Ratio 44.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.43, with an EV/FCF ratio of 48.09.

EV / Earnings 117.85
EV / Sales 16.91
EV / EBITDA 46.43
EV / EBIT 52.87
EV / FCF 48.09

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.

Current Ratio 0.80
Quick Ratio 0.79
Debt / Equity 0.14
Debt / EBITDA 3.82
Debt / FCF 3.95
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 1.46%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 2.69%
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 -22.34% in the last 52 weeks. The beta is -0.06, so BVMF:LAND3's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -22.34%
50-Day Moving Average 13.21
200-Day Moving Average 13.35
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 189,405

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 73.98 million and earned 10.62 million in profits. Earnings per share was 0.11.

Revenue 73.98M
Gross Profit 69.31M
Operating Income 23.66M
Pretax Income 11.85M
Net Income 10.62M
EBITDA 26.94M
EBIT 23.66M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 5.24 million in cash and 102.81 million in debt, giving a net cash position of -97.57 million or -1.01 per share.

Cash & Cash Equivalents 5.24M
Total Debt 102.81M
Net Cash -97.57M
Net Cash Per Share -1.01
Equity (Book Value) 729.61M
Book Value Per Share 7.58
Working Capital -14.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.05 million and capital expenditures -40,000, giving a free cash flow of 26.01 million.

Operating Cash Flow 26.05M
Capital Expenditures -40,000
Free Cash Flow 26.01M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 93.70%, with operating and profit margins of 31.99% and 14.35%.

Gross Margin 93.70%
Operating Margin 31.99%
Pretax Margin 16.02%
Profit Margin 14.35%
EBITDA Margin 36.42%
EBIT Margin 31.99%
FCF Margin 35.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.

Dividend Per Share 0.07
Dividend Yield 0.62%
Dividend Growth (YoY) -16.71%
Years of Dividend Growth n/a
Payout Ratio 78.76%
Buyback Yield n/a
Shareholder Yield 0.62%
Earnings Yield 0.92%
FCF Yield 2.26%
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