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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

AGRO3 · SA · Consumer Defensive / Farm Products

17.91BRL+0.17 (+0.96%)

Price History

Full chart

Market Stats

Previous Close17.74
Open17.74
Day Range17.69 – 18.08
52-Week Range17.42 – 22.75
Volume110.00K
Market Cap1.80B
P/E (TTM)0.00
Forward P/E16.03
EPS-0.90
Dividend Yield1.70%
Beta-0.05
50-Day Avg18.59
200-Day Avg19.59

About

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural properties in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. The company is involved in the cultivation of soybean, corn, sugarcane, sesame, sorghum, bean, and cotton lint and seed, as well as pasture; and production and sale of beef calves after weaning. It also engages in exploration, import, and export of agricultural activities and inputs, cattle raising, livestock, investment properties; and forestry activities; purchases, sells, and rents real estate in rural and/or urban properties; and sale of the raw products. In addition, the company provides real estate brokerage services; manages third-party assets; and operates farms through own and leased lands. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was incorporated in 2005 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. André Guillaumon
  • Employees0
  • HeadquartersAvenida RebouCas, 2942, São Paulo, SP, Brazil, 05402-500, Brazil
  • Websitehttps://ri.brasil-agro.com

Leadership

  • Mr. André GuillaumonCEO & Member of Board of Executive Officers · b. 1974
  • Mr. Gustavo Javier LopezCFO, Investor Relations Officer & Member of Board of Executive Officers · b. 1967
  • Mr. Eduardo MarreyChief Commercial Officer

Financials

Income Statement

Currency: BRL2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-659.00K45.39M35.28M36.74M79.54M156.13M242.12M163.01M364.78M147.79M171.97M297.57M533.09M554.91M640.22M1.12B855.66M1.02B869.37M890.58M
Growth (%)--+6787.56%-22.26%+4.14%+116.48%+96.28%+55.08%-32.67%+123.78%-59.49%+16.36%+73.03%+79.15%+4.09%+15.38%+74.52%-23.42%+19.02%-14.63%+2.44%
Cost of Revenue--30.06M35.91M48.45M39.73M136.45M168.35M149.34M160.70M143.43M124.10M141.82M296.90M333.51M220.24M592.92M955.06M706.52M549.82M607.25M
Gross Profit-659.00K15.33M-621.00K-11.70M39.82M19.68M73.77M13.67M204.08M4.36M47.88M155.74M236.19M221.39M419.99M648.61M393.74M311.89M319.56M283.33M
Gross Margin-100.00%33.77%-1.76%-31.85%50.06%12.60%30.47%8.39%55.95%2.95%27.84%52.34%44.31%39.90%65.60%58.05%46.02%30.63%36.76%31.81%
Operating Expense--26.13M-3.22M-4.73M15.88M29.25M32.90M46.80M41.04M46.14M29.38M48.06M-5.07M49.31M57.11M271.04M265.03M382.67M126.08M291.35M287.11M
Operating Income-26.79M18.55M4.11M-27.59M10.57M-13.22M26.97M-27.36M157.93M-25.02M-185.00K160.81M186.88M164.28M148.95M383.58M11.07M185.81M28.21M-3.78M
Operating Margin-4065.25%40.87%11.63%-75.07%13.29%-8.47%11.14%-16.79%43.30%-16.93%-0.11%54.04%35.06%29.61%23.26%34.33%1.29%18.24%3.24%-0.42%
EBITDA-30.74M28.10M-18.45M-20.78M41.73M15.41M62.83M4.65M232.72M41.52M62.75M191.63M241.57M219.03M518.50M850.89M451.53M385.29M340.04M75.76M
EBITDA Margin-4664.34%61.90%-52.30%-56.55%52.47%9.87%25.95%2.85%63.80%28.09%36.49%64.40%45.32%39.47%80.99%76.15%52.77%37.83%39.11%8.51%
Net Income-17.16M5.54M950.00K-16.87M14.74M-5.57M28.73M-13.36M180.81M10.57M27.31M126.34M177.08M119.55M317.65M520.10M268.54M226.87M138.02M-90.01M
Net Income Margin-2603.79%12.21%2.69%-45.91%18.53%-3.57%11.86%-8.20%49.57%7.15%15.88%42.46%33.22%21.54%49.61%46.55%31.38%22.28%15.88%-10.11%
R&D-----782.00K1.50M--------------
R&D as % of Total Revenue-----0.98%0.96%--------------
Interest Expense03.55M6.72M4.67M15.78M16.46M44.30M8.46M41.61M13.89M154.27M10.04M30.82M19.80M406.17M110.38M130.93M81.26M113.54M139.01M177.53M
Interest Expense % of Total Revenue-538.24%14.80%13.24%42.94%20.69%28.37%3.49%25.53%3.81%104.39%5.84%10.36%3.71%73.20%17.24%11.72%9.50%11.15%15.99%19.93%

Balance Sheet

Currency: BRL2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.76M667.00M702.73M679.00M733.80M751.27M735.76M770.83M828.38M1.02B855.00M883.29M1.18B1.36B2.04B3.43B3.35B3.51B3.61B3.84B3.71B
Total Liabilities1.42M96.53M127.85M102.24M166.61M174.35M176.79M183.84M244.48M265.73M167.51M215.82M423.74M477.08M922.80M1.25B1.13B1.31B1.43B1.66B1.68B
Total Equity347.36K570.47M574.88M576.75M560.92M570.32M558.97M586.99M583.91M752.11M687.49M667.47M755.86M880.53M1.12B2.18B2.22B2.20B2.18B2.18B2.03B
Cash24.70K501.73M331.76M264.37M206.20M135.62M67.46M75.69M86.75M75.62M54.20M43.80M104.31M106.63M171.04M1.06B435.49M383.84M170.95M159.82M168.50M
Total Debt-30.00K1.77M25.25M77.99M60.24M94.36M101.85M120.16M106.70M97.34M110.56M274.41M306.80M666.48M862.18M702.19M871.97M1.04B1.31B1.43B
Net Debt-24.70K-501.70M-329.99M-239.12M-128.21M-75.38M26.90M26.16M33.42M31.08M43.13M66.76M170.10M200.17M495.43M-196.93M266.70M488.13M873.04M1.15B1.26B

Cash Flow

Currency: BRL2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-31.66M-35.18M16.64M-52.64M-32.63M-10.69M35.46M22.88M-11.18M-17.78M65.05M-2.26M51.34M69.02M151.23M205.18M155.73M182.04M139.31M94.07M
Investing Cash Flow--67.47M-138.88M-105.27M-54.58M-34.00M-24.38M-27.85M-9.85M19.95M161.11M-13.53M-65.70M-21.27M-29.30M-214.01M-89.73M-61.95M-130.47M-106.68M-113.45M
Financing Cash Flow584.22M-13.00K4.08M21.24M49.05M-3.95M-33.09M617.00K-1.98M-19.90M-164.75M-61.93M125.41M-27.62M18.45M954.86M-737.80M-261.06M-265.80M-60.70M45.06M
Capital Expenditure6.00K61.84M128.14M108.62M57.75M4.15M4.34M3.38M2.41M1.80M1.10M25.48M43.10M43.67M25.09M18.71M50.84M60.78M68.41M79.97M63.91M
Free Cash Flow--30.18M-163.32M-91.98M-110.39M-36.78M-15.03M32.08M20.47M-12.97M-18.88M39.57M-45.37M7.67M43.94M132.52M154.34M94.95M69.77M59.33M30.16M
Dividends Paid---1.13M----5.88M80.67M80.67M32.04M12.97M41.00M50.00M42.00M459.98M319.98M319.05M155.98M74.99M
FCF to OCF--95.31%464.28%-552.82%209.71%112.72%140.58%90.46%89.45%116.11%106.21%60.83%2003.93%14.94%63.65%87.63%75.22%60.97%38.32%42.59%32.06%
Dividend Paid to FCF----1.23%----28.74%-621.73%-427.23%80.97%-28.59%534.69%113.80%31.69%298.04%336.99%457.32%262.89%248.64%

Earnings

Report DateSep 30, 2009Dec 31, 2009Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 6, 2014May 8, 2014Nov 6, 2014Feb 10, 2015May 7, 2015Sep 2, 2015Nov 6, 2015Feb 3, 2016May 6, 2016Aug 19, 2016Nov 4, 2016Feb 2, 2017May 5, 2017Aug 30, 2017Nov 3, 2017Feb 5, 2018May 8, 2018Aug 27, 2018Nov 8, 2018Feb 8, 2019May 7, 2019Sep 2, 2019Nov 6, 2019Feb 3, 2020May 6, 2020Aug 28, 2020Nov 4, 2020Feb 9, 2021May 9, 2021Aug 31, 2021Nov 8, 2021Feb 8, 2022May 9, 2022Aug 31, 2022Nov 9, 2022Feb 7, 2023May 9, 2023
EPS Estimate------------0.03--0.24---0.82--------------0.030.320.44--------------
EPS Actual0.02-0.020.280.12-0.05-0.33-0.050.28-0.070.33-0.05-0.03-0.040.030.020.282.780.760.02-0.32-0.310.05-0.030.080.370.370.210.950.762.53-0.010.070.810.750.380.410.571.26-0.402.111.461.263.000.820.310.42-0.13-0.03
Surprise-----------0.00%-112.50%----7.32%-------------333.33%153.13%70.45%--------------
Timing-----------After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value3.07B
Trailing P/E0.00
Forward P/E16.03
PEG Ratio0.03
Price / Sales2.01
Price / Book0.90
EPS-0.90
Book Value20.33
Revenue (TTM)893.73M
Gross Profit (TTM)64.23M
EBITDA-51.15M
Profit Margin-10.07%
Operating Margin-8.06%
Return on Equity-4.28%
Return on Assets-1.30%
Shares Outstanding99.62M
Shares Float46.49M
Beta-0.05
Dividend Yield1.70%
Dividend Rate0.30
Payout Ratio112.92%

Dividends

20251×
0.75Oct 22, 2025
20241×
1.56Oct 22, 2024
20231×
3.21Oct 24, 2023
20222×
3.24Oct 27, 20222.02Apr 7, 2022
20211×
2.62Oct 27, 2021
20201×
0.71Oct 16, 2020
20191×
0.93Oct 16, 2019
20181×
0.76Oct 16, 2018
20171×
0.24Oct 2, 2017
20162×
0.24Nov 7, 20160.18Oct 21, 2016
20151×
1.40Oct 28, 2015
20132×
0.10Dec 18, 20130.10Oct 30, 2013
20081×
0.02Oct 29, 2008

Stock Splits

  • Nov 1, 2007100:1