BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Balance Sheet Health
Financial Health criteria checks 4/6
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a total shareholder equity of R$2.3B and total debt of R$736.8M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are R$3.9B and R$1.6B respectively. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's EBIT is R$272.1M making its interest coverage ratio 3.8. It has cash and short-term investments of R$157.8M.
Key information
32.5%
Debt to equity ratio
R$736.78m
Debt
| Interest coverage ratio | 3.8x |
| Cash | R$157.84m |
| Equity | R$2.27b |
| Total liabilities | R$1.59b |
| Total assets | R$3.86b |
Recent financial health updates
Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) A Risky Investment?
Sep 12
Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Using Too Much Debt?
Feb 02
These 4 Measures Indicate That BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Using Debt Extensively
Jul 29Recent updates
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Will Pay A Smaller Dividend Than Last Year
Oct 03BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 10Shareholders In BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Should Look Beyond Earnings For The Full Story
Feb 15Investors Could Be Concerned With BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Returns On Capital
Oct 26Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) A Risky Investment?
Sep 12BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Feb 21Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Using Too Much Debt?
Feb 02Here's What You Should Know About BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's (BVMF:AGRO3) 2.7% Dividend Yield
Jan 21Do Its Financials Have Any Role To Play In Driving BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Stock Up Recently?
Jan 09What Type Of Shareholders Make Up BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Share Registry?
Dec 28BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Growing Earnings But Are They A Good Guide?
Dec 16Should You Be Adding BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) To Your Watchlist Today?
Dec 04BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Sentiment Matching Earnings
Sep 06Does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's (BVMF:AGRO3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 24BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Has Gifted Shareholders With A Fantastic 151% Total Return On Their Investment
Aug 11These 4 Measures Indicate That BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Using Debt Extensively
Jul 29Should BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Be Part Of Your Dividend Portfolio?
Jul 16Can BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Continue To Grow Its Returns On Capital?
Jul 03Financial Position Analysis
Short Term Liabilities: AGRO3's short term assets (R$1.2B) exceed its short term liabilities (R$574.6M).
Long Term Liabilities: AGRO3's short term assets (R$1.2B) exceed its long term liabilities (R$1.0B).
Debt to Equity History and Analysis
Debt Level: AGRO3's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: AGRO3's debt to equity ratio has increased from 27.4% to 32.5% over the past 5 years.
Debt Coverage: AGRO3's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: AGRO3's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thiago Callegari Duarte | BTG Pactual |
| Victor Saragiotto | Credit Suisse |
| Alexandre Falcao | HSBC |