BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:LND • US10554B1044

3.93 USD
+0.09 (+2.34%)
At close: Feb 11, 2026
4 USD
+0.07 (+1.78%)
After Hours: 2/11/2026, 8:04:00 PM
Fundamental Rating

4

Overall LND gets a fundamental rating of 4 out of 10. We evaluated LND against 88 industry peers in the Food Products industry. LND may be in some trouble as it scores bad on both profitability and health. LND is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year LND has reported negative net income.
  • LND had a positive operating cash flow in the past year.
  • LND had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LND had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -0.62%, LND is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • LND has a Return On Equity (-1.13%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
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's Gross Margin of 3.51% is on the low side compared to the rest of the industry. LND is outperformed by 80.68% of its industry peers.
  • In the last couple of years the Gross Margin of LND has grown nicely.
  • LND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.51%
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

3

2. Health

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.
  • The number of shares outstanding for LND has been increased compared to 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 1.18. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.18, LND is doing worse than 68.18% of the companies in the same industry.
  • The Debt to FCF ratio of LND is 7.33, which is on the high side as it means it would take LND, 7.33 years of fcf income to pay off all of its debts.
  • LND's Debt to FCF ratio of 7.33 is fine compared to the rest of the industry. LND outperforms 67.05% of its industry peers.
  • LND has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • LND's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. LND outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.33
Altman-Z 1.18
ROIC/WACCN/A
WACC23.58%
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

  • LND has a Current Ratio of 1.67. 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 (1.67) which is comparable to the rest of the industry.
  • LND has a Quick Ratio of 1.67. 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 0.93, LND perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.93
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

4

3. Growth

3.1 Past

  • The earnings per share for LND have decreased strongly by -108.62% in the last year.
  • The Earnings Per Share has been decreasing by -8.03% on average over the past years.
  • The Revenue has been growing slightly by 3.69% in the past 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)-108.62%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-160.98%
Revenue 1Y (TTM)3.69%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-36.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.68% on average over the next years. This is quite good.
  • 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

  • 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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • LND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • LND is valuated reasonably with a Price/Forward Earnings ratio of 11.65.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LND indicates a rather cheap valuation: LND is cheaper than 84.09% of the companies listed in the same industry.
  • LND is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.65
LND Price Earnings VS Forward Price EarningsLND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, LND is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.22
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%

5

5. Dividend

5.1 Amount

  • LND has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.23, LND pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, LND pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.66%

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
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.
  • LND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-657.85%
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

BRASILAGRO-CIA BRA - SPN ADR

NYSE:LND (2/11/2026, 8:04:00 PM)

After market: 4 +0.07 (+1.78%)

3.93

+0.09 (+2.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners24.68%
Inst Owner Change1.91%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap391.49M
Revenue(TTM)855.12M
Net Income(TTM)-23.71M
Analysts80
Price Target4.93 (25.45%)
Short Float %0.1%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend0.3
Dividend Growth(5Y)12.12%
DP-657.85%
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)5.46%
PT rev (3m)10.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.65
P/S 2.38
P/FCF 11.22
P/OCF 8.02
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.34
Fwd EY8.59%
FCF(TTM)0.35
FCFY8.91%
OCF(TTM)0.49
OCFY12.47%
SpS1.65
BVpS4.07
TBVpS4.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.51%
FCFM 21.17%
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 Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.33
Debt/EBITDA N/A
Cap/Depr 106.57%
Cap/Sales 8.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 0.93
Altman-Z 1.18
F-Score4
WACC23.58%
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)-108.62%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-160.98%
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue 1Y (TTM)3.69%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-36.45%
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y14.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y-14.83%
FCF growth 3Y-27.29%
FCF growth 5Y6.19%
OCF growth 1Y-39.5%
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 4 / 10 to LND.


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

ChartMill assigns a valuation rating of 4 / 10 to BRASILAGRO-CIA BRA - SPN ADR (LND). This can be considered as Fairly Valued.


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 3 / 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.