Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
LND Consumer DefensiveBeta data
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
$3.10-3.13%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Consumer Defensive
- Industry
- Farm Products
- Country
- Brazil
- Market cap
- 308.8M USD
- Enterprise value
- 549.9M USD
Growth
Is it growing?3/100
Weak
2/3 inputs reported · Partial data
Since last year: ▲ Stronger
- 12-month revenue up 13.8%
Why
Compare with peers Weaker than most peers on:
- ▼ 3-yr revenue
- ▼ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0154 · MAD: 0.25293-year revenue growth-10.6%
Yahoo Finance · 3 fiscal years to Jun 2026Reported value33% base weight · Z-score -3.03Sector median: 0.0366 · MAD: 0.0470Revenue growth-15.5%
Yahoo Finance · fiscal year to Jun 2026Reported value33% base weight · Z-score -3.12Sector median: 0.0278 · MAD: 0.0585Profitability
Does it earn well?7/100
Weak
2/3 inputs reported · Partial data
Since last year: ▼ Weaker
- Free cash flow turned negative over the last 12 months
Why
Compare with peers Weaker than most peers on:
- ▼ Operating margin
- ▼ ROA
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin-5.2%
Yahoo Finance · fiscal year to Jun 2026Reported value33% base weight · Z-score -2.52Sector median: 0.0759 · MAD: 0.0508Return on assets-1.3%
Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -2.00Sector median: 0.0396 · MAD: 0.0262Return on invested capitalUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0766 · MAD: 0.0673Other data (not scored)
Gross margin7.2%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3182 · MAD: 0.1263Return on equity-4.3%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0831 · MAD: 0.0675Risk
Debt, liquidity, price swingsModerate
Moderate relative risk
2/3 inputs reported · Partial data
Since last year: Changed: worth a look
- Debt up 30%
Why
Compare with peers Held back by:
- ▼ Debt / equity
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
BetaUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.4070 · MAD: 0.1690Current ratio1.54×
Yahoo FinanceReported value33% base weight · Z-score 0.03Sector median: 1.5250 · MAD: 0.6460Debt / equity0.71×
Yahoo FinanceReported value33% base weight · Z-score -0.79Sector median: 0.4234 · MAD: 0.3581Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
- Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas getting weaker?
- Its latest SEC filing (Oct 30, 2025) got weaker in some ways: debt up 30%; free cash flow turned negative over the last 12 months. Its overall score is unchanged at 16/100 since Oct 28, 2026.
- How is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas growing?
- More slowly than most of its peers. Growth scores 3/100 against 823 consumer defensive peers. 3-year revenue growth -10.6% vs a peer median of 3.7% (weaker than 94% of peers).3-year revenue growth -10.6% vs peers 3.7% (weaker than 94% of peers).
- How profitable is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas?
- Less profitable than most of its peers. Profitability scores 7/100 against 823 consumer defensive peers. Operating margin -5.2% vs a peer median of 7.6% (weaker than 93% of peers).Operating margin -5.2% vs peers 7.6% (weaker than 93% of peers).
- How risky is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas?
- Moderate risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Debt / equity 0.71× vs a peer median of 0.42× (weaker than 65% of peers).Debt / equity 0.71× vs peers 0.42× (weaker than 65% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Year ended Jun 30, 2025 · filed Oct 30, 2025 · compared with the year ended Jun 30, 2024Got weaker
- Debt up 30%
- Free cash flow turned negative over the last 12 months
Worth watching: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 771.1M BRL | 877.4M BRL | +13.8% |
| Net income (12 months) | 226.9M BRL | 138.0M BRL | −39.2% |
| Operating margin | 24.1% | 23.5% | −0.6 pts |
| Free cash flow (12 months) | 11.0M BRL | −8.4M BRL | turned negative |
| Debt | 681.9M BRL | 885.5M BRL | +29.9% |
| Cash | 171.0M BRL | 142.9M BRL | −16.4% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
Financials
Fiscal years from SEC annual filings · change vs the prior year · amounts in BRL, as reported| Key ratios | FY Jun 2022 | FY 2022 | FY Jun 2023 | FY Jun 2024 | FY Jun 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 66.4% | — | 43.6% | 40.4% | 38.5% | ▼ 1.9 pts |
| Operating margin | 59.1% | — | 30.5% | 24.1% | 23.5% | ▼ 0.6 pts |
| Net margin | 44.5% | — | 29.7% | 29.4% | 15.7% | ▼ 14 pts |
| Return on assets (ROA) | 15.5% | — | 7.7% | 6.3% | 3.6% | ▼ 2.7 pts |
| Return on equity (ROE) | 23.5% | — | 12.2% | 10.4% | 6.3% | ▼ 4.1 pts |
| Free cash flow margin | 13.2% | — | 10.5% | 1.4% | -1.0% | ▼ 2.4 pts |
| Current ratio | 3.28× | — | 2.14× | — | — | — |
| Quick ratio | 2.68× | — | 1.80× | — | — | — |
| Debt to equity | 0.20× | — | 0.25× | 0.31× | 0.41× | ▲ 30% |
| Interest coverage | 10.14× | — | 5.35× | 2.77× | 2.45× | ▼ 11% |
LND price history
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