A Business at a Glance
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BrasilAgro - Brazilian Agricultural Real Estate Co
LND
$381M
Mkt Cap
$3.82
+0.79%
ITEM 4—INFORMATION ON THE COMPANY A. History and Development of the Company Our legal and commercial name is BrasilAgro—Companhia Brasileira de Propriedades Agrícolas. We are a corporation (sociedade por ações) organized under the laws of Brazil and were incorporated on September 23, 2005. Our principal offices are located at Av. Rebouças, 2942, 6th floor, São Paulo, SP, 05402-500, Brazil, and our telephone number is +55 11 3035 5350. We are focused on the acquisition, development and exploration of agricultural properties that we believe possess significant potential for cash flow generation and value appreciation. We seek to transform our acquired properties through investments in infrastructure and technologies which permit cultivation of high value-added crops (soybean, corn, sugarcane and others) and cattle raising and sell our developed properties in order to realize capital gains.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 158M | 158M | 142M | 182M | 227M | 123M |
| Net Income | 25M | 25M | 42M | 54M | 101M | 59M |
| EPS | $0.25 | $0.25 | $0.42 | $0.55 | $1.02 | $0.83 |
| Free Cash Flow | -1.5M | -1.5M | 2.0M | 19M | 30M | 18M |
| ROIC | 23.3% | 24.4% | 24.6% | - | 50.2% | 14.6% |
| Gross Margin | 38.5% | 38.5% | 40.4% | 43.6% | 66.4% | 74.1% |
| Debt/Equity | 0.16 | 0.16 | 0.08 | - | 0.51 | 0.57 |
| Dividends/Share | $0.28 | $0.28 | $0.59 | $0.65 | $0.91 | $0.11 |
| Operating Income | 100M | 100M | 98M | 119M | 174M | -4.2M |
| Operating Margin | 63.4% | 63.4% | 69.3% | 65.7% | 76.5% | -3.4% |
| ROE | 6.3% | 6.3% | 10.4% | - | 23.5% | 19.2% |
| Shares Outstanding | 100M | 100M | 100M | 99M | 99M | 71M |
| Metric | 2016 | 2017 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 43M | 46M | 67M | 91M | 94M | 123M | 227M | 182M | 142M | 158M | 158M |
| Gross Margin | 0.3% | 32.6% | 63.8% | 66.0% | 45.4% | 74.1% | 66.4% | 43.6% | 40.4% | 38.5% | 38.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.4M | 9.7M | 9.6M | 9.8M | 8.5M | 8.7M | 11M | 13M | 12M | 12M | 12M |
| EBIT | 818K | -1.9M | 9.7M | 120M | 102M | -4.2M | 174M | 119M | 98M | 100M | 100M |
| Op. Margin | 1.9% | -4.1% | 14.5% | 132.6% | 107.8% | -3.4% | 76.5% | 65.7% | 69.3% | 63.4% | 63.4% |
| Net Income | 2.3M | 8.5M | 35M | 45M | 23M | 59M | 101M | 54M | 42M | 25M | 25M |
| Net Margin | 5.4% | 18.6% | 51.7% | 49.5% | 24.5% | 47.9% | 44.5% | 29.7% | 29.4% | 15.7% | 15.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/A | 4.1% | N/A | 66.6% | 61.0% | 14.6% | 50.2% | N/A | 24.6% | 24.4% | 23.3% |
| ROE | N/A | 4.0% | N/A | 21.6% | 11.9% | 19.2% | 23.5% | N/A | 10.4% | 6.3% | 6.3% |
| ROA | N/A | N/A | N/A | N/A | 5.8% | 9.3% | 15.5% | N/A | 6.3% | 3.7% | 3.6% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -1.9M | 20M | -620K | 13M | 12M | 22M | 40M | 31M | 15M | 13M | 13M |
| Free Cash Flow | -1.9M | 20M | -620K | 13M | 12M | 18M | 30M | 19M | 2.0M | -1.5M | -1.5M |
| Owner Earnings | -8.3M | 16M | -7.0M | 7.2M | 27K | 1.4M | 24M | 14M | -138K | -615K | -615K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 3.5M | 9.9M | 12M | 13M | 14M | 14M |
| Maint. CapEx | 6.4M | 4.7M | 6.4M | 5.9M | 12M | 20M | 16M | 18M | 15M | 13M | 13M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 903K | 903K |
| D&A | 6.4M | 4.7M | 6.4M | 5.9M | 12M | 20M | 16M | 18M | 15M | 13M | 13M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 111.8% |
| Capital Allocation | |||||||||||
| Dividends Paid | 23M | 10.0M | 3.6M | 10M | 9.7M | 7.8M | 90M | 64M | 59M | 28M | 28M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.4% |
| Share Buybacks | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 64M | 58M | 26M | 65M | 51M | 51M |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.7M | 38M | 38M |
| Cash & Equiv. | N/A | 14M | N/A | 27M | 33M | 196M | 85M | N/A | 32M | 26M | 26M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 64M |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.82 | 0.57 | 0.51 | N/A | 0.08 | 0.16 | 0.16 |
| Interest Coverage | 0.0 | -0.1 | 0.3 | 1.6 | 1.3 | -0.0 | 2.4 | 1.8 | 1.7 | 1.3 | 1.3 |
| Equity | N/A | 208M | N/A | 223M | 217M | 404M | 432M | N/A | 402M | 392M | 392M |
| Total Assets | N/A | N/A | N/A | N/A | 396M | 634M | 651M | N/A | 665M | 690M | 690M |
| Total Liabilities | N/A | N/A | N/A | N/A | 179M | 231M | 220M | N/A | 263M | 299M | 299M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 826K | 917K | 917K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 103M | 93M | 93M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 200M | 212M | 212M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97M | 118M | 118M |
| Per Share Data | |||||||||||
| EPS | 0.04 | 0.15 | 0.65 | 0.83 | 0.41 | 0.83 | 1.02 | 0.55 | 0.42 | 0.25 | 0.25 |
| Owner EPS | -0.14 | 0.27 | -0.13 | 0.13 | 0.00 | 0.02 | 0.24 | 0.14 | -0.00 | -0.01 | -0.01 |
| Book Value | N/A | 3.64 | N/A | 4.15 | 3.82 | 5.69 | 4.37 | N/A | 4.04 | 3.93 | 3.93 |
| Cash Flow/Share | -0.03 | 0.35 | -0.01 | 0.24 | 0.21 | 0.31 | 0.40 | 0.32 | 0.15 | 0.13 | 0.38 |
| Dividends/Share | 0.40 | 0.17 | 0.07 | 0.19 | 0.17 | 0.11 | 0.91 | 0.65 | 0.59 | 0.28 | 0.28 |
| Shares Out. | 58.3M | 57.3M | 53.5M | 53.8M | 56.8M | 71.0M | 98.8M | 98.8M | 99.5M | 99.6M | 99.6M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
BrasilAgro - Brazilian Agricultural Real Estate Co passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 28.4% with a gross margin of 52.6%. Total shareholder yield (dividends) is 7.4%.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a current P/E ratio of 15.3.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a 5-year average return on invested capital (ROIC) of 28.4%. This indicates strong capital allocation and a potential competitive advantage.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a market capitalization of $381M. It is classified as a small-cap stock.
Yes, BrasilAgro - Brazilian Agricultural Real Estate Co (LND) pays a dividend with a trailing twelve-month yield of 7.37%.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) reported annual revenue of $158 million in its most recent fiscal year, based on SEC EDGAR filings.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a net profit margin of 15.7%. This is a healthy margin.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a 5-year average gross margin of 52.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for BrasilAgro - Brazilian Agricultural Real Estate Co (LND), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BrasilAgro - Brazilian Agricultural Real Estate Co (LND) has a book value per share of $3.93, based on its most recent annual SEC filing.
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