BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE: LND · IEX Real-Time Price · USD
4.970
+0.020 (0.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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