BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
USA - NYSE:LND - US10554B1044 - ADR
3.93 USD
+0.08 (+2.08%)
We assign a fundamental rating of 3 out of 10 to LND. LND was compared to 89 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. LND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LND had positive earnings in the past year.
LND had a positive operating cash flow in the past year.
In the past 5 years LND has always been profitable.
In the past 5 years LND always reported a positive cash flow from operatings.
1.2 Ratios
LND has a Return On Assets of 3.60%. This is in the better half of the industry: LND outperforms 60.67% of its industry peers.
LND has a Return On Equity (6.34%) which is in line with 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
LND has a better Profit Margin (15.73%) than 95.51% of its industry peers.
In the last couple of years the Profit Margin of LND has declined.
Looking at the Gross Margin, with a value of 4.96%, LND is doing worse than 83.15% of the companies in the same industry.
In the last couple of years the Gross Margin of LND has grown nicely.
| 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
LND has an Altman-Z score of 1.28. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
LND has a worse Altman-Z score (1.28) than 65.17% 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's Debt to FCF ratio of 22.10 is in line compared to the rest of the industry. LND outperforms 47.19% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LND is not too dependend on debt financing.
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 | 1.28 |
ROIC/WACCN/A
WACC23.37%
2.3 Liquidity
LND has a Current Ratio of 1.79. This is a normal value and indicates that LND is financially healthy and should not expect problems in meeting its short term obligations.
LND has a Current ratio (1.79) which is in line with 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 (0.94) which is comparable to the rest of the industry.
| 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.
Measured over the past years, LND shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.03% on average per year.
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
The Earnings Per Share is expected to grow by 13.39% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.66% on average over the next years.
EPS Next Y-42.86%
EPS Next 2Y13.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3YN/A
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
LND is valuated correctly with a Price/Earnings ratio of 15.12.
LND's Price/Earnings ratio is a bit cheaper when compared to the industry. LND is cheaper than 70.79% of the companies in the same industry.
LND is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.92, which indicates a rather expensive current valuation of LND.
LND's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LND to the average of the S&P500 Index (22.87), we can say LND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
LND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LND's earnings are expected to grow with 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LND has a Yearly Dividend Yield of 1.33%.
LND's Dividend Yield is comparable with the industry average which is at 5.11.
With a Dividend Yield of 1.33, LND pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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.
LND's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP113.01%
EPS Next 2Y13.39%
EPS Next 3YN/A
NYSE:LND (9/23/2025, 8:04:00 PM)
3.93
+0.08 (+2.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.44%
Inst Owner Change7.04%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap391.49M
Analysts81.82
Price Target5.54 (40.97%)
Short Float %0.15%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.3
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)2.21%
PT rev (3m)-3.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.18%
EPS NY rev (3m)2.18%
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 | 15.12 | ||
| Fwd PE | 24.92 | ||
| P/S | 2.38 | ||
| P/FCF | 35.23 | ||
| P/OCF | 15 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY6.62%
EPS(NY)0.16
Fwd EY4.01%
FCF(TTM)0.11
FCFY2.84%
OCF(TTM)0.26
OCFY6.66%
SpS1.65
BVpS4.09
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.28 |
F-Score5
WACC23.37%
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-42.86%
EPS Next 2Y13.39%
EPS Next 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3YN/A
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%