Brazil
· Delayed Price · Currency is BRL LAND3 Statistics
Total Valuation
Terra Santa Propriedades Agrícolas has a market cap or net worth of BRL 1.04 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Santa Propriedades Agrícolas has 96.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 31.53% |
| Float | 47.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 39.37.
| EV / Earnings | 42.19 |
| EV / Sales | 15.80 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 26.31 |
| EV / FCF | 39.37 |
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 | 3.58 |
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 -32.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 36,290 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | -34.53M |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 2.74% |
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 |