LAND3 Stock Overview

Operates as a rural real estate company in Brazil. More details

LAND3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Risk Analysis

Dividend of 10.22% is not well covered by earnings or free cash flows

Revenue has declined by 26.4% over the past year

Profit margins (37.4%) are lower than last year

My Notes

Capture your thoughts, links and company narrative

Terra Santa Propriedades Agrícolas S.A. Competitors

São Carlos Empreendimentos e Participações

BOVESPA:SCAR3

R$1.1b

Syn Prop & Tech

BOVESPA:SYNE3

R$801.4m

JHSF Participações

BOVESPA:JHSF3

R$2.6b

LOG Commercial Properties e Participações

BOVESPA:LOGG3

R$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Terra Santa Propriedades Agrícolas
Historical stock prices
Current Share Price	R$13.25
52 Week High	R$18.99
52 Week Low	R$10.81
Beta	-0.044
1 Month Change	17.26%
3 Month Change	-4.81%
1 Year Change	-20.90%
3 Year Change	-40.77%
5 Year Change	n/a
Change since IPO	-11.73%

Recent updates

Shareholder Returns

	LAND3	BR Real Estate	BR Market
7D	-4.1%	-8.6%	-7.2%
1Y	-20.9%	-25.9%	-11.5%

Return vs Industry: LAND3 exceeded the BR Real Estate industry which returned -23.9% over the past year.

Return vs Market: LAND3 underperformed the BR Market which returned -9.2% over the past year.

Price Volatility

Is LAND3's price volatile compared to industry and market?
LAND3 volatility
LAND3 Average Weekly Movement	5.9%
Real Estate Industry Average Movement	5.8%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.7%

Stable Share Price: LAND3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: LAND3's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Mariana Masquita	www.terrasantapa.com.br

Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.

Terra Santa Propriedades Agrícolas S.A. Fundamentals Summary

How do Terra Santa Propriedades Agrícolas's earnings and revenue compare to its market cap?
LAND3 fundamental statistics
Market cap	R$1.31b
Earnings (TTM)	R$26.71m
Revenue (TTM)	R$71.33m

47.7x

P/E Ratio

17.9x

P/S Ratio

Is LAND3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LAND3 income statement (TTM)
Revenue	R$71.33m
Cost of Revenue	R$4.84m
Gross Profit	R$66.49m
Other Expenses	R$39.78m
Earnings	R$26.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	93.21%
Net Profit Margin	37.44%
Debt/Equity Ratio	12.7%

How did LAND3 perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

93%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 12:15
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Terra Santa Propriedades Agrícolas S.A. is covered by 0 analysts. 0 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