BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
USA - NYSE:LND - US10554B1044 - ADR
3.7295 USD
-0.01 (-0.28%)
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. There are concerns on the financial health of LND while its profitability can be described as average. 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.
LND had a positive operating cash flow in the past year.
Each year in the past 5 years LND has been profitable.
In the past 5 years LND always reported a positive cash flow from operatings.
1.2 Ratios
LND has a better Return On Assets (3.60%) than 60.92% 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
Looking at the Profit Margin, with a value of 15.73%, LND belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
LND's Profit Margin has declined in the last couple of years.
LND has a Gross Margin of 4.96%. This is amonst the worse of the industry: LND underperforms 82.76% of its industry peers.
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.
The number of shares outstanding for LND remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that LND is in the distress zone and has some risk of bankruptcy.
LND has a Altman-Z score of 1.24. This is in the lower half of the industry: LND underperforms 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's Debt to FCF ratio of 22.10 is in line compared to the rest of the industry. LND outperforms 49.43% of its industry peers.
LND has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, LND is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC23.53%
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 (1.79) which is comparable to the rest of the 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 57.47% of the companies in the same 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.
LND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.79%.
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
The Earnings Per Share is expected to grow by 19.50% 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 1.02% on average per year.
EPS Next Y-42.86%
EPS Next 2Y13.39%
EPS Next 3Y19.5%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.02%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.34, the valuation of LND can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of LND indicates a somewhat cheap valuation: LND is cheaper than 71.26% of the companies listed in the same industry.
LND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 23.86, LND is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LND.
When comparing the Price/Forward Earnings ratio of LND to the average of the S&P500 Index (23.23), we can say LND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 23.86 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as LND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LND's earnings are expected to grow with 19.50% 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 3Y19.5%
5. Dividend
5.1 Amount
LND has a Yearly Dividend Yield of 3.60%. 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 5.09.
LND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
On average, the dividend of LND grows each year by 12.12%, which is quite nice.
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
113.01% of the earnings are spent on dividend by LND. This is not a sustainable payout ratio.
LND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.01%
EPS Next 2Y13.39%
EPS Next 3Y19.5%
NYSE:LND (10/22/2025, 10:33:54 AM)
3.7295
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners25.6%
Inst Owner Change0%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap371.52M
Revenue(TTM)877.44M
Net Income(TTM)138.02M
Analysts80
Price Target4.39 (17.71%)
Short Float %0.17%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.29
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)-20.74%
PT rev (3m)-17.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 14.34 | ||
| Fwd PE | 23.86 | ||
| P/S | 2.28 | ||
| P/FCF | 33.73 | ||
| P/OCF | 14.37 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY6.97%
EPS(NY)0.16
Fwd EY4.19%
FCF(TTM)0.11
FCFY2.96%
OCF(TTM)0.26
OCFY6.96%
SpS1.64
BVpS4.06
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.87
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
WACC23.53%
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 3Y19.5%
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 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3Y19.98%
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%