Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)

BVMF:LAND3 Statistics

Total Valuation

BVMF:LAND3 has a market cap or net worth of BRL 734.06 million. The enterprise value is 761.02 million.

Market Cap	734.06M
Enterprise Value	761.02M

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 (%)	35.42%
Owned by Institutions (%)	35.90%
Float	42.96M

Valuation Ratios

The trailing PE ratio is 44.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.99
Forward PE	n/a
PS Ratio	8.53
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	17.81
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 18.47.

EV / Earnings	46.64
EV / Sales	8.84
EV / EBITDA	25.08
EV / EBIT	27.99
EV / FCF	18.47

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 -39.05% in the last 52 weeks. The beta is -0.26, so BVMF:LAND3's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-39.05%
50-Day Moving Average	8.71
200-Day Moving Average	11.59
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	115,785

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.

Revenue	86.08M
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

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

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

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 0.97%.

Dividend Per Share	0.07
Dividend Yield	0.97%
Dividend Growth (YoY)	-16.71%
Years of Dividend Growth	n/a
Payout Ratio	42.69%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	2.22%
FCF Yield	5.61%

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