Brasilagro Adr Financials

LND Stock  USD 3.65  0.04  1.11%   
Based on the analysis of Brasilagro Adr's profitability, liquidity, and operating efficiency, Brasilagro Adr is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Brasilagro Adr's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 205.4 M, whereas Current Deferred Revenue is forecasted to decline to about 19 M. Key indicators impacting Brasilagro Adr's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.450.43
Sufficiently Up
Slightly volatile
Current Ratio2.842.37
Fairly Up
Pretty Stable
The financial analysis of Brasilagro Adr is a critical element in measuring its lifeblood. Investors should not minimize Brasilagro Adr's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

16.87 Million

  
Please note, the presentation of Brasilagro Adr's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brasilagro Adr's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brasilagro Adr's management manipulating its earnings.

Brasilagro Adr Stock Summary

Brasilagro Adr competes with Austevoll Seafood, Golden Agri-Resources, SalMar ASA, Wilmar International, and Fresh Del. BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil. Brasilagro ADR operates under Farm Products classification in the United States and is traded on New York Stock Exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10554B1044
CUSIP10554B104
LocationBrazil
Business AddressAvenida Brigadeiro Faria
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteri.brasil-agro.com
Phone55 11 3035 5350
CurrencyUSD - US Dollar

Brasilagro Adr Key Financial Ratios

Brasilagro Adr Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.3B3.5B3.6B4.1B4.4B
Other Current Liab198.1M213.7M268.1M170.1M195.6M205.4M
Net Debt(196.9M)266.7M488.1M873.0M1.0B1.1B
Retained Earnings600.8M612.8M621.1M537.9M618.6M649.5M
Accounts Payable75.2M80.4M62.0M67.2M77.3M44.4M
Cash1.1B435.5M383.8M171.0M196.6M261.2M
Net Receivables173.8M367.6M386.0M379.0M435.9M457.7M
Other Current Assets52.0M115.3M96.2M46.7M53.7M41.5M
Total Liab1.2B1.1B1.3B1.4B1.6B1.7B
Total Current Assets1.8B1.6B1.3B1.1B1.3B647.3M
Short Term Debt352.6M142.0M253.7M254.8M293.0M307.6M
Inventory476.3M554.9M430.6M479.8M551.8M579.4M
Other Liab99.4M74.8M85.0M60.8M69.9M73.4M
Other Assets1.5B1.5B37.9M1.01.151.09
Long Term Debt341.1M329.6M356.4M504.6M580.3M609.3M
Intangible Assets1.5M1.1M812K1.9M1.7M1.8M
Short Long Term Debt322.0M123.4M198.2M177.3M203.9M138.4M
Net Tangible Assets1.1B2.2B2.2B2.2B2.5B2.7B
Long Term Debt Total423.4M509.6M560.2M618.3M711.0M746.5M

Brasilagro Adr Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense28.7M68.0M53.6M67.2M77.3M59.7M
Total Revenue693.3M1.4B1.3B1.0B1.2B1.2B
Gross Profit491.5M775.9M393.7M311.9M358.7M182.9M
Operating Income394.1M690.2M254.9M185.8M213.7M133.7M
Ebit326.8M705.4M254.9M258.7M297.5M182.3M
Ebitda436.8M788.0M343.4M338.9M389.7M214.0M
Income Before Tax298.1M637.3M281.7M191.5M220.2M131.4M
Net Income317.6M520.1M268.5M226.9M260.9M273.9M
Income Tax Expense(19.5M)117.2M13.2M(35.4M)(40.7M)(38.6M)
Cost Of Revenue201.8M592.9M955.1M706.5M812.5M853.1M
Tax Provision(19.5M)117.2M13.2M(35.4M)(40.7M)(38.6M)
Interest Income9.4M69.7M50.3M31.2M35.9M34.6M
Net Interest Income38.5M10.2M(79.9M)35.6M32.0M33.6M

Brasilagro Adr Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory233.1M392.1M141.9M(59.4M)(68.4M)(64.9M)
Change In Cash888.1M(623.6M)(51.7M)(212.9M)(244.8M)(232.6M)
Free Cash Flow132.5M154.3M95.0M11.0M12.7M13.3M
Depreciation110.0M82.6M88.5M80.2M92.2M96.8M
Other Non Cash Items(594.5M)(687.4M)(390.3M)(301.6M)(271.5M)(257.9M)
Capital Expenditures18.7M50.8M60.8M68.4M61.6M31.5M
Net Income317.6M520.1M268.5M226.9M260.9M273.9M
End Period Cash Flow1.1B435.5M383.8M171.0M196.6M261.2M
Dividends Paid42M460.0M320.0M(319.1M)(366.9M)(348.6M)
Change To Netincome(218.2M)(612.8M)(607.7M)(325.2M)(292.7M)(278.0M)
Investments2.8M(38.9M)55.0M(27.8M)(25.1M)(23.8M)
Net Borrowings157.0M142.4M(236.1M)217.6M250.2M262.7M

Brasilagro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brasilagro Adr's current stock value. Our valuation model uses many indicators to compare Brasilagro Adr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brasilagro Adr competition to find correlations between indicators driving Brasilagro Adr's intrinsic value. More Info.
Brasilagro Adr is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brasilagro Adr is roughly  2.39 . At present, Brasilagro Adr's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brasilagro Adr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brasilagro Adr Systematic Risk

Brasilagro Adr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brasilagro Adr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brasilagro Adr correlated with the market. If Beta is less than 0 Brasilagro Adr generally moves in the opposite direction as compared to the market. If Brasilagro Adr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brasilagro Adr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brasilagro Adr is generally in the same direction as the market. If Beta > 1 Brasilagro Adr moves generally in the same direction as, but more than the movement of the benchmark.

Brasilagro Adr Thematic Clasifications

Brasilagro Adr is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Brasilagro Adr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brasilagro Adr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brasilagro Adr growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

At present, Brasilagro Adr's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Brasilagro Adr February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brasilagro Adr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brasilagro Adr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brasilagro Adr based on widely used predictive technical indicators. In general, we focus on analyzing Brasilagro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brasilagro Adr's daily price indicators and compare them against related drivers.

Complementary Tools for Brasilagro Stock analysis

When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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