BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Total Valuation

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas carries a market capitalization of 372.56M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas trades at a trailing price-to-earnings ratio of 27.66.

Enterprise Valuation

On an enterprise value basis, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 17.38. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.

Financial Position

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.55, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has paid -12.14M in income taxes, reflecting an effective tax rate of 114.48.

Stock Price Statistics

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's stock has declined approximately -3.60825% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.85.

Income Statement

Over the trailing twelve months, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generated 775.99M in revenue and converted that into 76.74M in net income, yielding earnings per share of 0.75. EBITDA reached 229.50M, while operating income came in at 162.78M.

Cash Flow

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas produced -37.65M in operating cash flow over the past twelve months. After subtracting -46.60M in capital expenditures, free cash flow totaled -84.25M - equivalent to -0.83 per share.

Margins

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas operates with a gross margin of 32.76, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 9.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 201.36 indicates the proportion of earnings distributed to shareholders.

Scores

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.