Terra Santa Propriedades Agricolas SA

Terra Santa Propriedades Agricolas SA

10.40
BRL
-0.17
(-1.61%)
-0.15EPS
798.52MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.54
1.39
0.99
0.95
0.71
1
0.94
Basic EPS, GAAP
0.38
0.51
1.43
0.37
0.08
0.05
-0.15
Free Cash Flow per Basic Share
0.06
1.54
0.47
0.55
0.29
0.37
0.4
Dividend per Share
- -
- -
0.2
1.35
0.09
0.07
- -
Book Value per Share
6.74
7.23
8.17
6.77
6.76
6.85
6.79
Tangible Book Value per Share
6.74
7.23
8.17
6.77
6.76
6.85
6.79
Basic Weighted Avg Shares
96
75
96
96
96
96
96
Sales/Revenue/Turnover
52
104
95
92
68
97
91
Operating Margin (%)
92.81
72.19
59.06
64.79
29.89
-1.02
-30.88
Depreciation Expense
2
5
6
4
3
3
3
Net Income, GAAP
37
38
137
35
7
5
-14
Effective Tax Rate (%)
34.2
37.24
- -
26.76
25.23
- -
- -
Profit Margin (%)
70.51
36.47
144.37
38.39
10.73
4.91
-15.72
Working Capital
39
9
-49
-30
-36
-13
-1
LT Debt
- -
14
- -
65
42
26
2
Total Equity
649
696
786
651
650
659
654
Return on Invested Capital (%)
- -
6.61
- -
5.48
2.01
- -
- -
Return on Capital (%)
- -
6.77
- -
5.91
2.32
- -
- -
Return on Common Equity (%)
- -
5.66
18.51
4.9
1.13
0.72
-2.06

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
51
89
LT Borrowings
24
65
1
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
808
840
799

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58
129
120
Cash, Cash Equivalents & STI
12
40
95
Accounts Receivable, Net
29
51
- -
Inventories
- -
- -
- -
Total Current Liabilities
71
73
120
Payables & Accruals
- -
- -
- -
ST Debt
51
51
89
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.85%
1.28%
Free Cash Flow
- -
344.37%
31.14%
Net Income, GAAP
- -
15.1%
-35.28%
Sales/Revenue/Turnover
- -
20.75%
41.33%
Total Cash Common Dividend
- -
- -
-16.72%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
18
18
16
68
2025
22
30
22
23
97
2026
23
23
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.01
0.08
-0.06
0.08
2025
0.1
0.05
-0.19
0.09
0.05
2026
0.09
-0.13
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mariana Dantas Mesquita
Sector
Finance
Industry
Real estate development
Address
São Paulo Brazil
Business
Terra Santa Propriedades Agrícolas S.A. is an agricultural real estate company that specializes in the acquisition, development, leasing, and management of rural land in Brazil. Founded in 2003 and headquartered in São Paulo, Brazil, the company operates primarily in the real estate and agribusiness sectors, focusing on unlocking value from prime arable farmland located in the agricultural heartland of the State of Mato Grosso in the Center-West region of Brazil. The company's core operations and services encompass: agricultural land leasing to large-scale agribusiness operators for the production of soybeans, corn, and cotton; rural real estate asset management and portfolio optimization; farmland acquisition, clearing, and agricultural infrastructure development; arable soil preparation and fertility enhancement to maximize crop yields; environmental compliance, land titling, and legal reserve conservation management; long-term agricultural lease structuring tied to grain yields and inflation indices; and the strategic monetization and sale of appreciated rural properties. Terra Santa Propriedades Agrícolas leases its strategic properties, which include extensive farm complexes such as Fazenda Iporanga, Fazenda Denise, Fazenda Rio Novo, and Fazenda Santa Clara, to tier-one agricultural operators seeking high-productivity grain and fiber cultivation acreage. In recent strategic developments, the company completed a major corporate reorganization that marked a definitive transition from an integrated grain and cotton producer (previously operating as Terra Santa Agro S.A.) into a pure-play rural real estate investment company. As part of this transformative transaction, the company spun off and transferred its operational farming assets, operational contracts, inventory, and equipment to SLC Agrícola S.A. while retaining ownership of its valuable real estate portfolio. In conjunction with the carve-out, the company entered into a long-term strategic partnership and multi-year land lease agreement with SLC Agrícola, securing predictable, recurring lease revenue streams across its farmland assets. The restructuring included a corporate name change to Terra Santa Propriedades Agrícolas S.A., a capital restructuring, and the trading of its common shares on the B3 stock exchange under the ticker symbol LAND3 on the Novo Mercado listing segment, focusing its ongoing corporate strategy on real estate valuation, portfolio optimization, and long-term land lease management.