LAND3 Statistics
Total Valuation
Terra Santa Propriedades Agrícolas has a market cap or net worth of BRL 1.23 billion. The enterprise value is 1.30 billion.
Market Cap | 1.23B |
Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Terra Santa Propriedades Agrícolas has 96.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 96.21M |
Shares Change (YoY) | +0.01% |
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 45.01.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 45.01 |
Forward PE | n/a |
PS Ratio | 16.18 |
PB Ratio | 1.71 |
P/FCF Ratio | 52.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 55.62.
EV / Earnings | 47.48 |
EV / Sales | 17.07 |
EV / EBITDA | 25.12 |
EV / EBIT | 27.05 |
EV / FCF | 55.62 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 12.41.
Current Ratio | 0.40 |
Quick Ratio | 0.38 |
Debt / Equity | 12.41 |
Debt / EBITDA | 1.73 |
Debt / FCF | 3.83 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 3.84% |
Return on Assets (ROA) | 3.24% |
Return on Capital (ROIC) | 3.75% |
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 -38.08% in the last 52 weeks. The beta is -0.05, so Terra Santa Propriedades Agrícolas's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -38.08% |
50-Day Moving Average | 13.57 |
200-Day Moving Average | 15.14 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 97,540 |
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 75.98 million and earned 27.32 million in profits. Earnings per share was 0.28.
Revenue | 75.98M |
Gross Profit | 70.88M |
Operating Income | 47.95M |
Pretax Income | 35.71M |
Net Income | 27.32M |
EBITDA | 51.65M |
EBIT | 47.95M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 21.68 million in cash and 89.38 million in debt, giving a net cash position of -67.70 million or -0.70 per share.
Cash & Cash Equivalents | 21.68M |
Total Debt | 89.38M |
Net Cash | -67.70M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 720.15M |
Book Value Per Share | 7.49 |
Working Capital | -46.44M |
Cash Flow
In the last 12 months, operating cash flow was 24.02 million and capital expenditures -698,000, giving a free cash flow of 23.32 million.
Operating Cash Flow | 24.02M |
Capital Expenditures | -698,000 |
Free Cash Flow | 23.32M |
FCF Per Share | 0.24 |
Margins
Gross margin is 93.29%, with operating and profit margins of 63.12% and 35.96%.
Gross Margin | 93.29% |
Operating Margin | 63.12% |
Pretax Margin | 47.01% |
Profit Margin | 35.96% |
EBITDA Margin | 67.98% |
EBIT Margin | 63.12% |
FCF Margin | 30.70% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.60%.
Dividend Per Share | 1.35 |
Dividend Yield | 10.60% |
Dividend Growth (YoY) | -93.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.27% |
Buyback Yield | -0.01% |
Shareholder Yield | 10.59% |
Earnings Yield | 2.22% |
FCF Yield | 1.90% |
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 |