BRASILAGRO-CIA BRA - SPN ADR (LND) Fundamental Analysis & Valuation

NYSE:LND • US10554B1044

Current stock price

4.25 USD
-0.02 (-0.47%)
Last:

This LND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LND Profitability Analysis

1.1 Basic Checks

  • LND had negative earnings in the past year.
  • In the past year LND had a positive cash flow from operations.
  • Each year in the past 5 years LND has been profitable.
  • LND had a positive operating cash flow in each of the past 5 years.
LND Yearly Net Income VS EBIT VS OCF VS FCFLND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • LND's Return On Assets of -0.04% is in line compared to the rest of the industry. LND outperforms 42.05% of its industry peers.
  • The Return On Equity of LND (-0.08%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.04%
ROE -0.08%
ROIC N/A
ROA(3y)5.85%
ROA(5y)8.47%
ROE(3y)9.66%
ROE(5y)13.4%
ROIC(3y)N/A
ROIC(5y)N/A
LND Yearly ROA, ROE, ROICLND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of LND has declined.
  • LND has a worse Gross Margin (2.75%) than 85.23% of its industry peers.
  • In the last couple of years the Gross Margin of LND has grown nicely.
  • The Profit Margin and Operating Margin are not available for LND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-29.31%
PM growth 5Y-8.5%
GM growth 3Y31.57%
GM growth 5Y45.15%
LND Yearly Profit, Operating, Gross MarginsLND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LND Health Analysis

2.1 Basic Checks

  • LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LND has about the same amount of shares outstanding.
  • LND has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LND has a worse debt to assets ratio.
LND Yearly Shares OutstandingLND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
LND Yearly Total Debt VS Total AssetsLND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • LND has an Altman-Z score of 1.24. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.24, LND is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
  • LND has a debt to FCF ratio of 10.52. This is a negative value and a sign of low solvency as LND would need 10.52 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.52, LND is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that LND is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, LND is in line with its industry, outperforming 48.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 10.52
Altman-Z 1.24
ROIC/WACCN/A
WACC23.4%
LND Yearly LT Debt VS Equity VS FCFLND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that LND should not have too much problems paying its short term obligations.
  • LND has a Current ratio (1.61) which is in line with its industry peers.
  • A Quick Ratio of 0.72 indicates that LND may have some problems paying its short term obligations.
  • LND has a worse Quick ratio (0.72) than 61.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.72
LND Yearly Current Assets VS Current LiabilitesLND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LND Growth Analysis

3.1 Past

  • The earnings per share for LND have decreased strongly by -101.04% in the last year.
  • LND shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.03% yearly.
  • Looking at the last year, LND shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
  • LND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.47% yearly.
EPS 1Y (TTM)-101.04%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%112.79%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%21.81%

3.2 Future

  • Based on estimates for the next years, LND will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.68% on average per year.
  • LND is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.96% yearly.
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue Next Year-32.3%
Revenue Next 2Y-15.12%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LND Yearly Revenue VS EstimatesLND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
LND Yearly EPS VS EstimatesLND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. LND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LND. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of LND.
  • 78.41% of the companies in the same industry are more expensive than LND, based on the Price/Forward Earnings ratio.
  • LND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 12.53
LND Price Earnings VS Forward Price EarningsLND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • 72.73% of the companies in the same industry are more expensive than LND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.38
EV/EBITDA N/A
LND Per share dataLND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LND's earnings are expected to grow with 19.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.19%
EPS Next 3Y19.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LND Dividend Analysis

5.1 Amount

  • LND has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • LND's Dividend Yield is a higher than the industry average which is at 2.31.
  • LND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

  • On average, the dividend of LND grows each year by 12.12%, which is quite nice.
  • LND has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LND has decreased its dividend recently.
Dividend Growth(5Y)12.12%
Div Incr Years1
Div Non Decr Years1
LND Yearly Dividends per shareLND Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • LND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of LND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-4854.6%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
LND Yearly Income VS Free CF VS DividendLND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

More info and screens

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LND Fundamentals: All Metrics, Ratios and Statistics

BRASILAGRO-CIA BRA - SPN ADR

NYSE:LND (3/13/2026, 8:04:00 PM)

4.25

-0.02 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners24.23%
Inst Owner Change-6.98%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap423.37M
Revenue(TTM)893.06M
Net Income(TTM)-1.58M
Analysts80
Price Target4.93 (16%)
Short Float %0.14%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend0.3
Dividend Growth(5Y)12.12%
DP-4854.6%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.13%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-27.8%
Revenue NY rev (3m)-27.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.53
P/S 2.45
P/FCF 17.38
P/OCF 10.68
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.34
Fwd EY7.98%
FCF(TTM)0.24
FCFY5.75%
OCF(TTM)0.4
OCFY9.36%
SpS1.74
BVpS4.04
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.75%
FCFM 14.08%
ROA(3y)5.85%
ROA(5y)8.47%
ROE(3y)9.66%
ROE(5y)13.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-29.31%
PM growth 5Y-8.5%
GM growth 3Y31.57%
GM growth 5Y45.15%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 10.52
Debt/EBITDA N/A
Cap/Depr 109.73%
Cap/Sales 8.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.72
Altman-Z 1.24
F-Score4
WACC23.4%
ROIC/WACCN/A
Cap/Depr(3y)86.9%
Cap/Depr(5y)67.85%
Cap/Sales(3y)8.24%
Cap/Sales(5y)6.38%
Profit Quality(3y)57.34%
Profit Quality(5y)48.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-101.04%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%112.79%
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%21.81%
Revenue Next Year-32.3%
Revenue Next 2Y-15.12%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A
EBIT growth 1Y-77.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3Y2.91%
EBIT Next 5YN/A
FCF growth 1Y8.45%
FCF growth 3Y-27.29%
FCF growth 5Y6.19%
OCF growth 1Y11.98%
OCF growth 3Y-12.11%
OCF growth 5Y15.08%

BRASILAGRO-CIA BRA - SPN ADR / LND Fundamental Analysis FAQ

What is the fundamental rating for LND stock?

ChartMill assigns a fundamental rating of 3 / 10 to LND.


What is the valuation status of BRASILAGRO-CIA BRA - SPN ADR (LND) stock?

ChartMill assigns a valuation rating of 3 / 10 to BRASILAGRO-CIA BRA - SPN ADR (LND). This can be considered as Overvalued.


Can you provide the profitability details for BRASILAGRO-CIA BRA - SPN ADR?

BRASILAGRO-CIA BRA - SPN ADR (LND) has a profitability rating of 3 / 10.


What is the financial health of BRASILAGRO-CIA BRA - SPN ADR (LND) stock?

The financial health rating of BRASILAGRO-CIA BRA - SPN ADR (LND) is 2 / 10.


What is the expected EPS growth for BRASILAGRO-CIA BRA - SPN ADR (LND) stock?

The Earnings per Share (EPS) of BRASILAGRO-CIA BRA - SPN ADR (LND) is expected to decline by -50% in the next year.