LND:NYE-Brasilagro Adr (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 4.14

Change

+0.01 (+0.24)%

Market Cap

USD 0.42B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil and internationally. It operates through six segments: Real Estate, Grains, Sugarcane, livestock, Cotton, and Other. The company involved in the cultivation of soybean, corn, sesame, and cotton, as well as sugarcane; and production and sale of beef calves after weaning. It also imports and exports agricultural products, livestock, and forestry activities and inputs; purchases, sells, and/or rents rural/urban properties; provides real estate brokerage services; and manages third-party assets. It operates farms through own and leased lands. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was incorporated in 2005 and is headquartered in São Paulo, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
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USD 26.93B
TSN Tyson Foods Inc

+0.46 (+0.79%)

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BG Bunge Limited

-1.98 (-2.25%)

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CALM Cal-Maine Foods Inc

-1.20 (-1.33%)

USD 4.34B
DOLE Dole PLC

+0.15 (+0.94%)

USD 1.53B
AGRO Adecoagro SA

-0.03 (-0.26%)

USD 1.19B
LOCL Local Bounti Corp

-0.03 (-1.25%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

-0.01 (-0.03%)

N/A

ETFs Containing LND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.59% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.59% 33% F 25% F
Trailing 12 Months  
Capital Gain -15.85% 44% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.85% 44% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 50% F 62% D
Dividend Return 18.58% 75% C 79% B-
Total Return 10.67% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.05% 88% B+ 45% F
Risk Adjusted Return 77.26% 100% F 88% B+
Market Capitalization 0.42B 25% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.