BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LND - US10554B1044 - ADR
3.67 USD
+0.01 (+0.27%)
Taking everything into account, LND scores 3 out of 10 in our fundamental rating. LND was compared to 87 industry peers in the Food Products industry. LND has a medium profitability rating, but doesn't score so well on its financial health evaluation. LND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LND was profitable.
In the past year LND had a positive cash flow from operations.
In the past 5 years LND has always been profitable.
LND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LND has a better Return On Assets (3.60%) than 65.52% of its industry peers.
LND has a Return On Equity of 6.34%. This is in the better half of the industry: LND outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 6.34% | ||
| 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
1.3 Margins
Looking at the Profit Margin, with a value of 15.73%, LND belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
In the last couple of years the Profit Margin of LND has declined.
With a Gross Margin value of 4.96%, LND is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
LND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.73% | ||
| GM | 4.96% |
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%
2. Health
2.1 Basic Checks
LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
LND has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LND has been increased compared to 5 years ago.
LND has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that LND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LND (1.23) is worse than 65.52% of its industry peers.
LND has a debt to FCF ratio of 22.10. This is a negative value and a sign of low solvency as LND would need 22.10 years to pay back of all of its debts.
LND has a Debt to FCF ratio (22.10) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that LND is not too dependend on debt financing.
LND has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC23.88%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LND should not have too much problems paying its short term obligations.
LND has a Current ratio of 1.79. This is comparable to the rest of the industry: LND outperforms 58.62% of its industry peers.
LND has a Quick Ratio of 1.79. This is a bad value and indicates that LND is not financially healthy enough and could expect problems in meeting its short term obligations.
LND has a Quick ratio of 0.94. This is comparable to the rest of the industry: LND outperforms 57.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for LND have decreased strongly by -38.61% in the last year.
The Earnings Per Share has been decreasing by -8.03% on average over the past years.
Looking at the last year, LND shows a quite strong growth in Revenue. The Revenue has grown by 13.79% in the last year.
Measured over the past years, LND shows a quite strong growth in Revenue. The Revenue has been growing by 12.47% on average per year.
EPS 1Y (TTM)-38.61%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-73.77%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-0.71%
3.2 Future
LND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.68% yearly.
Based on estimates for the next years, LND will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.12, LND is valued correctly.
Based on the Price/Earnings ratio, LND is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. LND is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 26.80 indicates a quite expensive valuation of LND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LND is on the same level as its industry peers.
LND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 26.8 |
4.2 Price Multiples
LND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.15 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
LND has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 2.40, LND pays a bit more dividend than its industry peers.
LND's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 12.12%!
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
5.3 Sustainability
LND pays out 113.01% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP113.01%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
NYSE:LND (1/9/2026, 6:40:00 PM)
3.67
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners24.68%
Inst Owner Change0%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap365.59M
Revenue(TTM)877.44M
Net Income(TTM)138.02M
Analysts80
Price Target4.67 (27.25%)
Short Float %0.11%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.29
Dividend Growth(5Y)12.12%
DP113.01%
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)-4.53%
PT rev (3m)6.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 26.8 | ||
| P/S | 2.24 | ||
| P/FCF | 33.15 | ||
| P/OCF | 14.12 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY7.08%
EPS(NY)0.14
Fwd EY3.73%
FCF(TTM)0.11
FCFY3.02%
OCF(TTM)0.26
OCFY7.08%
SpS1.64
BVpS4.06
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 6.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 15.73% | ||
| GM | 4.96% | ||
| FCFM | 6.76% |
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-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 106.7% | ||
| Cap/Sales | 9.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 42.99% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.23 |
F-Score5
WACC23.88%
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)-38.61%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-73.77%
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue 1Y (TTM)13.79%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-0.71%
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y-47.79%
FCF growth 3Y-27.29%
FCF growth 5Y6.19%
OCF growth 1Y-23.48%
OCF growth 3Y-12.11%
OCF growth 5Y15.08%
BRASILAGRO-CIA BRA - SPN ADR / LND 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 4 / 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.