LND:NYE-Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 5.09

Change

+0.14 (+2.83)%

Market Cap

USD 0.17B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brasilagro - Cia Bras de Prop Agricolas is engaged in acquisition, development, operation and sale of rural properties suitable for agricultural activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

+0.03 (+0.05%)

USD 30.45B
TSN Tyson Foods Inc

-0.68 (-1.12%)

USD 21.24B
BG Bunge Limited

-1.14 (-1.09%)

USD 14.76B
DOLE Dole PLC

+0.08 (+0.63%)

USD 1.17B
FDP Fresh Del Monte Produce Inc

-0.17 (-0.69%)

USD 1.16B
AGRO Adecoagro SA

-0.56 (-5.15%)

USD 1.13B
LOCL Local Bounti Corp

+0.04 (+1.35%)

USD 0.02B

ETFs Containing LND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.60% 44% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.60% 44% F 22% F
Trailing 12 Months  
Capital Gain 6.93% 78% C+ 51% F
Dividend Return 13.47% 100% F 98% N/A
Total Return 20.40% 89% A- 68% D+
Trailing 5 Years  
Capital Gain 27.89% 57% F 63% D
Dividend Return 63.40% 100% F 99% N/A
Total Return 91.29% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 67% D+ 66% D+
Dividend Return 18.27% 67% D+ 81% B-
Total Return 10.06% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 89% A- 47% F
Risk Adjusted Return 76.21% 100% F 93% A
Market Capitalization 0.17B 22% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 87.50 63% 78%
Price/Book Ratio 1.24 44% 61%
Price / Cash Flow Ratio 3.14 67% 71%
Price/Free Cash Flow Ratio 1.59 78% 73%
Management Effectiveness  
Return on Equity 13.09% 78% 68%
Return on Invested Capital 8.92% 89% 61%
Return on Assets 2.90% 33% 55%
Debt to Equity Ratio 16.22% 89% 83%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.