BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
Total Valuation
LND has a market cap or net worth of $494.20 million. The enterprise value is $585.90 million.
Market Cap | 494.20M |
Enterprise Value | 585.90M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Oct 25, 2023 |
Share Statistics
LND has 99.62 million shares outstanding.
Shares Outstanding | 99.62M |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 1.23% |
Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 16.37.
PE Ratio | 9.30 |
Forward PE | 16.37 |
PS Ratio | 1.78 |
Forward PS | n/a |
PB Ratio | 1.13 |
P/FCF Ratio | 17.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 20.85.
EV / Earnings | 10.43 |
EV / Sales | 2.11 |
EV / EBITDA | 2.68 |
EV / EBIT | 2.91 |
EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.14 |
Quick Ratio | 2.10 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.79 |
Debt / FCF | 6.19 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | 8.57% |
Revenue Per Employee | $812,153 |
Profits Per Employee | $164,266 |
Employee Count | 342 |
Asset Turnover | 0.39 |
Inventory Turnover | 6.01 |
Taxes
In the past 12 months, LND has paid $2.63 million in taxes.
Income Tax | 2.63M |
Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.44, so LND's price volatility has been lower than the market average.
Beta (1Y) | 0.44 |
52-Week Price Change | -1.19% |
50-Day Moving Average | 4.87 |
200-Day Moving Average | 5.14 |
Relative Strength Index (RSI) | 65.14 |
Average Volume (30 Days) | 41,968 |
Short Selling Information
Short Interest | 39,154 |
Short Previous Month | 29,011 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, LND had revenue of $277.76 million and earned $56.18 million in profits. Earnings per share was $0.54.
Revenue | 277.76M |
Gross Profit | 78.50M |
Operating Income | 55.00M |
Pretax Income | 56.16M |
Net Income | 56.18M |
EBITDA | 218.71M |
EBIT | 201.07M |
Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $82.15 million in cash and $173.84 million in debt, giving a net cash position of -$91.70 million or -$0.92 per share.
Cash & Cash Equivalents | 82.15M |
Total Debt | 173.84M |
Net Cash | -91.70M |
Net Cash Per Share | -$0.92 |
Equity / Book Value | 438.04M |
Book Value Per Share | 4.40 |
Working Capital | 143.07M |
Cash Flow
In the last 12 months, operating cash flow was $40.23 million and capital expenditures -$12.12 million, giving a free cash flow of $28.11 million.
Operating Cash Flow | 40.23M |
Capital Expenditures | -12.12M |
Free Cash Flow | 28.11M |
FCF Per Share | $0.27 |
Margins
Gross margin is 28.26%, with operating and profit margins of 19.80% and 20.23%.
Gross Margin | 28.26% |
Operating Margin | 19.80% |
Pretax Margin | 20.22% |
Profit Margin | 20.23% |
EBITDA Margin | 78.74% |
EBIT Margin | 72.39% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 12.90%.
Dividend Per Share | $0.64 |
Dividend Yield | 12.90% |
Dividend Growth (YoY) | -38.72% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.37% |
Buyback Yield | n/a |
Shareholder Yield | 12.90% |
Earnings Yield | 11.37% |
FCF Yield | 5.69% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
LND has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | 5 |