BVMF:LAND3 Statistics

Total Valuation

BVMF:LAND3 has a market cap or net worth of BRL 999.59 million. The enterprise value is 1.10 billion.

Market Cap	999.59M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	31.29%
Float	43.90M

Valuation Ratios

The trailing PE ratio is 94.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	94.16
Forward PE	n/a
PS Ratio	13.51
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	38.43
P/OCF Ratio	38.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 42.18.

EV / Earnings	103.35
EV / Sales	14.83
EV / EBITDA	40.72
EV / EBIT	46.36
EV / FCF	42.18

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

In the past 12 months, BVMF:LAND3 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has decreased by -31.62% in the last 52 weeks. The beta is -0.05, so BVMF:LAND3's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.62%
50-Day Moving Average	11.74
200-Day Moving Average	13.15
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	54,665

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 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	-16.71%
Years of Dividend Growth	n/a
Payout Ratio	78.76%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	1.06%
FCF Yield	2.60%

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	5

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