BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LND - US10554B1044 - ADR
3.715 USD
-0.04 (-0.93%)
Overall LND gets a fundamental rating of 3 out of 10. We evaluated LND against 86 industry peers in the Food Products industry. While LND is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, LND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LND had positive earnings in the past year.
In the past year LND had a positive cash flow from operations.
LND had positive earnings in each of the past 5 years.
LND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LND's Return On Assets of 3.60% is fine compared to the rest of the industry. LND outperforms 62.79% of its industry peers.
Looking at the Return On Equity, with a value of 6.34%, LND is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
| 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
The Profit Margin of LND (15.73%) is better than 96.51% of its industry peers.
In the last couple of years the Profit Margin of LND has declined.
LND has a worse Gross Margin (4.96%) than 83.72% of its industry peers.
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.
Compared to 5 years ago, LND has more shares outstanding
Compared to 1 year ago, LND has a worse debt to assets ratio.
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.
The Altman-Z score of LND (1.24) is worse than 65.12% of its industry peers.
The Debt to FCF ratio of LND is 22.10, which is on the high side as it means it would take LND, 22.10 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 22.10, LND perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
LND has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LND (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC24.04%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.79, LND is in line with its industry, outperforming 59.30% of the companies in the same industry.
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.
With a Quick ratio value of 0.94, LND perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
LND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.61%.
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.
The Revenue has been growing by 12.47% on average over the past years. This is quite good.
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.
LND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 14.29, the valuation of LND can be described as correct.
Based on the Price/Earnings ratio, LND is valued a bit cheaper than 68.60% of the companies in the same industry.
LND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
With a Price/Forward Earnings ratio of 26.78, LND can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as LND.
The average S&P500 Price/Forward Earnings ratio is at 23.69. LND is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 26.78 |
4.2 Price Multiples
LND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.13 | ||
| 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
With a Yearly Dividend Yield of 3.77%, LND has a reasonable but not impressive dividend return.
LND's Dividend Yield is a higher than the industry average which is at 5.10.
Compared to an average S&P500 Dividend Yield of 2.31, LND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 12.12%!
LND has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of LND decreased 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 (12/8/2025, 11:15:46 AM)
3.715
-0.04 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners25.25%
Inst Owner Change-1.97%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap370.07M
Revenue(TTM)877.44M
Net Income(TTM)138.02M
Analysts80
Price Target4.86 (30.82%)
Short Float %0.11%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.3
Dividend Growth(5Y)12.12%
DP113.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)9.12%
PT rev (3m)-10.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.59%
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 | 14.29 | ||
| Fwd PE | 26.78 | ||
| P/S | 2.24 | ||
| P/FCF | 33.13 | ||
| P/OCF | 14.11 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY7%
EPS(NY)0.14
Fwd EY3.73%
FCF(TTM)0.11
FCFY3.02%
OCF(TTM)0.26
OCFY7.09%
SpS1.66
BVpS4.12
TBVpS4.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.91
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 | 1.24 |
F-Score5
WACC24.04%
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.
Can you provide the valuation status for BRASILAGRO-CIA BRA - SPN ADR?
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.
How financially healthy is BRASILAGRO-CIA BRA - SPN ADR?
The financial health rating of BRASILAGRO-CIA BRA - SPN ADR (LND) is 2 / 10.
Can you provide the expected EPS growth for LND stock?
The Earnings per Share (EPS) of BRASILAGRO-CIA BRA - SPN ADR (LND) is expected to decline by -50% in the next year.