Terra Santa Propriedades Agricolas SA

As of June 30, 2026, Terra Santa Propriedades Agricolas SA carries a market capitalization of 798.52M, placing it among publicly traded companies globally. Its enterprise value stands at 795.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Terra Santa Propriedades Agricolas SA has 96.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 795.35M versus a market cap of 798.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Terra Santa Propriedades Agricolas SA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.01, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Terra Santa Propriedades Agricolas SA posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Terra Santa Propriedades Agricolas SA recorded an income tax benefit of -32.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.72M and -14.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Terra Santa Propriedades Agricolas SA's stock has gained approximately 41.50% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 8.81.

Over the twelve months ended June 30, 2026, Terra Santa Propriedades Agricolas SA generated 90.74M in revenue and converted that into -14.26M in net income, yielding earnings per share of -0.15. EBITDA reached -24.55M, while operating income came in at -28.02M.

As of June 30, 2026, Terra Santa Propriedades Agricolas SA holds 94.74M in cash and equivalents against 91.57M in total debt, resulting in a net debt position of -4.96M. Total book value stands at 653.55M, with working capital of -716,000.00 providing operational flexibility.

Terra Santa Propriedades Agricolas SA produced 40.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.97M in capital expenditures, free cash flow totaled 38.67M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, Terra Santa Propriedades Agricolas SA posted a gross margin of 95.40, reflecting its pricing power and cost economics. The operating margin of -30.88 and net profit margin of -15.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Terra Santa Propriedades Agricolas SA paid dividends of 0.00 per share. The dividend payout ratio of -1.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.93, meaning Terra Santa Propriedades Agricolas SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Terra Santa Propriedades Agricolas SA has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.