BrasilAgro Companhia Valuation
| AGRO3 Stock | BRL 21.97 0.58 2.57% |
At this time, the firm appears to be overvalued. BrasilAgro Companhia shows a prevailing Real Value of R$21.59 per share. The current price of the firm is R$21.97. Our model approximates the value of BrasilAgro Companhia from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BrasilAgro Companhia's price fluctuation is very steady at this time. Calculation of the real value of BrasilAgro Companhia is based on 3 months time horizon. Increasing BrasilAgro Companhia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BrasilAgro stock is determined by what a typical buyer is willing to pay for full or partial control of BrasilAgro Companhia. Since BrasilAgro Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrasilAgro Stock. However, BrasilAgro Companhia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.97 | Real 21.59 | Hype 22.55 | Naive 23.19 |
The intrinsic value of BrasilAgro Companhia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BrasilAgro Companhia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BrasilAgro Companhia helps investors to forecast how BrasilAgro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BrasilAgro Companhia more accurately as focusing exclusively on BrasilAgro Companhia's fundamentals will not take into account other important factors: BrasilAgro Companhia Total Value Analysis
BrasilAgro Companhia is presently projected to have takeover price of 2.77 B with market capitalization of 2.7 B, debt of 560.2 M, and cash on hands of 388.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BrasilAgro Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 2.7 B | 560.2 M | 388.11 M |
BrasilAgro Companhia Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrasilAgro Companhia last dividend was issued on the 28th of October 2022. The entity had 100:1 split on the 1st of November 2007. Based on the key measurements obtained from BrasilAgro Companhia's financial statements, BrasilAgro Companhia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BrasilAgro Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrasilAgro Companhia has an asset utilization ratio of 40.92 percent. This implies that the Company is making R$0.41 for each dollar of assets. An increasing asset utilization means that BrasilAgro Companhia is more efficient with each dollar of assets it utilizes for everyday operations.BrasilAgro Companhia Ownership Allocation
BrasilAgro Companhia holds a total of 98.81 Million outstanding shares. BrasilAgro Companhia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BrasilAgro Companhia Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 520.1 M with profit before overhead, payroll, taxes, and interest of 774.96 M.About BrasilAgro Companhia Valuation
The stock valuation mechanism determines BrasilAgro Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BrasilAgro Companhia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrasilAgro Companhia. We calculate exposure to BrasilAgro Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrasilAgro Companhia's related companies.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 operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct BrasilAgro Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BrasilAgro Companhia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BrasilAgro Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BrasilAgro Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BrasilAgro Companhia's revenue streams: Identify BrasilAgro Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BrasilAgro Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BrasilAgro Companhia's growth potential: Evaluate BrasilAgro Companhia's management, business model, and growth potential.
- Determine BrasilAgro Companhia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BrasilAgro Companhia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BrasilAgro Stock Analysis
When running BrasilAgro Companhia's price analysis, check to measure BrasilAgro Companhia'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 Companhia is operating at the current time. Most of BrasilAgro Companhia's value examination focuses on studying past and present price action to predict the probability of BrasilAgro Companhia'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 Companhia's price. Additionally, you may evaluate how the addition of BrasilAgro Companhia to your portfolios can decrease your overall portfolio volatility.