Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
AGRO3 Stock Overview
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$23.69 |
52 Week High | R$35.09 |
52 Week Low | R$23.23 |
Beta | 0.49 |
1 Month Change | -24.65% |
3 Month Change | -30.93% |
1 Year Change | -21.27% |
3 Year Change | 40.18% |
5 Year Change | 97.91% |
Change since IPO | 115.36% |
Recent News & Updates
Shareholder Returns
AGRO3 | BR Food | BR Market | |
---|---|---|---|
7D | -8.4% | -1.9% | -2.0% |
1Y | -21.3% | -8.2% | -29.6% |
Return vs Industry: AGRO3 underperformed the BR Food industry which returned -10.3% over the past year.
Return vs Market: AGRO3 exceeded the BR Market which returned -30.4% over the past year.
Price Volatility
AGRO3 volatility | |
---|---|
AGRO3 Average Weekly Movement | 5.2% |
Food Industry Average Movement | 5.3% |
Market Average Movement | 5.8% |
10% most volatile stocks in BR Market | 9.2% |
10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: AGRO3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AGRO3's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | n/a | André Guillaumon | https://www.brasil-agro.com |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. It is involved in the cultivation of soybean, corn, sorghum, and cotton, as well as sugarcane; and production and sale of beef calves after weaning.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Fundamentals Summary
AGRO3 fundamental statistics | |
---|---|
Market Cap | R$2.35b |
Earnings (TTM) | R$570.45m |
Revenue (TTM) | R$1.35b |
4.1x
P/E Ratio1.7x
P/S RatioIs AGRO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AGRO3 income statement (TTM) | |
---|---|
Revenue | R$1.35b |
Cost of Revenue | R$503.13m |
Gross Profit | R$842.30m |
Other Expenses | R$271.85m |
Earnings | R$570.45m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 01, 2022
Earnings per share (EPS) | 5.75 |
Gross Margin | 62.60% |
Net Profit Margin | 42.40% |
Debt/Equity Ratio | 17.8% |
How did AGRO3 perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield79%
Payout RatioValuation
Is AGRO3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGRO3?
Other financial metrics that can be useful for relative valuation.
What is AGRO3's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | R$2.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 2.9x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does AGRO3's PE Ratio compare to its peers?
AGRO3 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.8x | ||
TTEN3 Três Tentos Agroindustrial S/A | 9.1x | 17.0% | R$4.0b |
SLCE3 SLC Agrícola | 6.1x | -5.9% | R$9.0b |
SOJA3 Boa Safra Sementes | 10.3x | n/a | R$1.3b |
JALL3 Jalles Machado S/A | 5.7x | 17.4% | R$2.2b |
AGRO3 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 4.1x | -32.7% | R$2.3b |
Price-To-Earnings vs Peers: AGRO3 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does AGRO3's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: AGRO3 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the BR Food industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is AGRO3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 4.1x |
Fair PE Ratio | 4.7x |
Price-To-Earnings vs Fair Ratio: AGRO3 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (4.7x).
Share Price vs Fair Value
What is the Fair Price of AGRO3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGRO3 (R$23.69) is trading below our estimate of fair value (R$68.35)
Significantly Below Fair Value: AGRO3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AGRO3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-32.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGRO3's earnings are forecast to decline over the next 3 years (-32.7% per year).
Earnings vs Market: AGRO3's earnings are forecast to decline over the next 3 years (-32.7% per year).
High Growth Earnings: AGRO3's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AGRO3's revenue is expected to decline over the next 3 years (-19.4% per year).
High Growth Revenue: AGRO3's revenue is forecast to decline over the next 3 years (-19.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGRO3's Return on Equity is forecast to be low in 3 years time (13.2%).
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Past Performance
How has BrasilAgro - Companhia Brasileira de Propriedades Agrícolas performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
32.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGRO3 has a high level of non-cash earnings.
Growing Profit Margin: AGRO3's current net profit margins (42.4%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: AGRO3 has become profitable over the past 5 years, growing earnings by 32.8% per year.
Accelerating Growth: AGRO3's earnings growth over the past year (1580.2%) exceeds its 5-year average (32.8% per year).
Earnings vs Industry: AGRO3 earnings growth over the past year (1580.2%) exceeded the Food industry 54%.
Return on Equity
High ROE: AGRO3's Return on Equity (35.2%) is considered high.
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Financial Health
How is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AGRO3's short term assets (R$1.8B) exceed its short term liabilities (R$364.4M).
Long Term Liabilities: AGRO3's short term assets (R$1.8B) exceed its long term liabilities (R$659.5M).
Debt to Equity History and Analysis
Debt Level: AGRO3 has more cash than its total debt.
Reducing Debt: AGRO3's debt to equity ratio has increased from 13.2% to 17.8% over the past 5 years.
Debt Coverage: AGRO3's debt is well covered by operating cash flow (24.5%).
Interest Coverage: AGRO3's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Dividend
What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
8.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGRO3's dividend (8.51%) is higher than the bottom 25% of dividend payers in the BR market (1.75%).
High Dividend: AGRO3's dividend (8.51%) is in the top 25% of dividend payers in the BR market (7.98%)
Stability and Growth of Payments
Stable Dividend: AGRO3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AGRO3's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (78.6%), AGRO3's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (304.1%), AGRO3's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average board tenure
CEO
André Guillaumon (48 yo)
14.92yrs
Tenure
Mr. André Guillaumon has been Chief Executive Officer of BrasilAgro-Companhia Brasileira de Propriedades Agricolas since August 19, 2016 and serves as its Member of Board of Executive Officers. Mr. Guillau...
Board Members
Experienced Board: AGRO3's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's employee growth, exchange listings and data sources
Key Information
- Name: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
- Ticker: AGRO3
- Exchange: BOVESPA
- Founded: 2005
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: R$2.350b
- Shares outstanding: 99.19m
- Website: https://www.brasil-agro.com
Location
- BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
- Avenida Brigadeiro Faria Lima, 1.309
- 5º andar
- São Paulo
- São Paulo
- 01452-002
- Brazil
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/05 00:00 |
End of Day Share Price | 2022/07/05 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.