BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
Other OTCTotal Valuation
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas carries a market capitalization of 441.14M, placing it among publicly traded companies globally. Its enterprise value stands at 547.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 441.14M |
| Enterprise Value | 547.85M |
Share Statistics
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas currently has 98.81M shares outstanding.
| Shares Outstanding | 98.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas trades at a trailing price-to-earnings ratio of 0.33. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.06.
| PE Ratio | 0.33 |
| PS Ratio | 0.07 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.56 |
Enterprise Valuation
On an enterprise value basis, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas trades at an EV/EBITDA multiple of 1.56 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.08 |
| EV / FCF | 2.07 |
Financial Position
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.69, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 1.30 |
| Debt / Equity | 39.69 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 6.90 |
Financial Efficiency
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas posts a return on equity of 16.91 and a return on invested capital of 8.33.
| Return on Equity (ROE) | 16.91 |
| Return on Assets (ROA) | 7.84 |
| Return on Invested Capital (ROIC) | 8.33 |
| Return on Capital Employed (ROCE) | 13.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has paid 13.17M in income taxes, reflecting an effective tax rate of 4.68.
| Income Tax | 13.17M |
| Effective Tax Rate | 4.68 |
Stock Price Statistics
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's stock has gained approximately 0.02899263% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 4.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.02899263% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generated 1.22B in revenue and converted that into 268.54M in net income, yielding earnings per share of 2.62. EBITDA reached 352.10M, while operating income came in at 263.61M.
| Revenue | 1.22B |
| Gross Profit | 393.74M |
| Operating Income | 263.61M |
| Pretax Income | 281.71M |
| Net Income | 268.54M |
| EBITDA | 352.10M |
| EBIT | 263.61M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas holds 412.04M in cash and equivalents against 871.97M in total debt, resulting in a net debt position of 170.80M. Total book value stands at 1.59B, with working capital of 717.59M providing operational flexibility.
| Cash & Cash Equivalents | 412.04M |
| Total Debt | 871.97M |
| Net Debt | 170.80M |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 15.51 |
| Working Capital | 717.59M |
Cash Flow
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas produced 155.73M in operating cash flow over the past twelve months. After subtracting -60.78M in capital expenditures, free cash flow totaled 94.95M - equivalent to 0.93 per share.
| Operating Cash Flow | 155.73M |
| Capital Expenditures | -60.78M |
| Free Cash Flow | 94.95M |
| FCF Per Share | 0.93 |
Margins
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas operates with a gross margin of 32.33, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 22.05 provide insight into operational efficiency.
| Gross Margin | 32.33 |
| Operating Margin | 21.65 |
| Pretax Margin | 23.13 |
| Profit Margin | 22.05 |
| EBITDA Margin | 28.91 |
Dividends & Yields
The company's payout ratio of 119.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.13 |
| Dividend Yield | N/A |
| Payout Ratio | 119.16 |
| Shareholder Yield | 296.91 |
| FCF Yield | 246.25 |
Scores
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |