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LA

Terra Santa Propriedades Agrícolas S.A.

LAND3 · SA · Consumer Defensive / Farm Products

9.89BRL-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close9.90
Open9.98
Day Range9.74 – 10.13
52-Week Range7.05 – 10.48
Volume29.70K
Market Cap947.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta-0.15
50-Day Avg9.20
200-Day Avg8.65

About

Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. It engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. The company was incorporated in 2021 and is based in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Mariana Dantas Masquita
  • Employees27
  • HeadquartersPraça General Gentil Falcão, 108, São Paulo, SP, Brazil, 04571-150, Brazil
  • Websitehttps://www.terrasantapa.com.br

Leadership

  • Ms. Mariana Dantas MasquitaPresident, IR Director & Member of the Directors
  • Mr. Jose Lucas da Cruz GarciaChief Financial & Administrative Officer
  • Mr. Carlos Augusto Reis de Athayde FernandesSecretary & Director

Financials

Income Statement

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.60M35.92M52.07M104.27M95.01M91.73M68.33M96.57M
Growth (%)--17.61%+44.95%+100.24%-8.88%-3.46%-25.50%+41.33%
Cost of Revenue7.08M3.95M4.04M7.14M6.79M5.13M4.75M4.28M
Gross Profit36.52M31.98M48.03M97.13M88.22M86.59M63.58M92.29M
Gross Margin83.76%89.01%92.23%93.15%92.85%94.40%93.04%95.57%
Operating Expense8.02M14.82M-298.00K21.85M32.11M27.17M43.15M93.28M
Operating Income28.51M17.15M48.32M75.28M56.11M59.43M20.43M-987.00K
Operating Margin65.38%47.75%92.81%72.19%59.06%64.79%29.89%-1.02%
EBITDA--57.48M81.92M65.96M67.66M26.90M2.34M
EBITDA Margin--110.39%78.57%69.42%73.76%39.37%2.42%
Net Income22.67M17.15M36.71M38.02M137.17M35.21M7.33M4.75M
Net Income Margin52.00%47.73%70.51%36.47%144.37%38.39%10.73%4.91%
Interest Expense0062.00K15.89M14.75M15.64M13.70M15.36M
Interest Expense % of Total Revenue0.00%0.00%0.12%15.24%15.53%17.06%20.04%15.91%

Balance Sheet

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets823.53M843.54M752.61M1.01B974.76M942.36M942.77M913.96M
Total Liabilities75.06M78.17M103.94M314.57M188.83M227.94M229.02M255.21M
Total Equity748.47M765.38M648.67M696.06M785.93M714.42M713.75M658.75M
Cash7.60M426.00K34.20M10.60M2.05M2.08M586.00K142.00K
Net Debt---61.77M27.69M108.35M92.79M62.79M

Cash Flow

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.31M34.84M6.13M115.31M45.57M53.72M27.46M36.02M
Investing Cash Flow-14.13M-37.36M27.86M-74.75M-543.00K-571.00K2.39M2.22M
Financing Cash Flow-596.00K-4.67M-220.00K-51.54M-66.19M-53.11M-23.10M-35.43M
Capital Expenditure190.00K03.00K543.00K543.00K571.00K194.00K1.50M
Free Cash Flow--6.13M114.19M45.03M53.72M27.46M36.02M
Dividends Paid---19.71M19.71M130.28M8.36M6.96M
FCF to OCF--99.95%99.03%98.81%100.00%100.00%100.00%
Dividend Paid to FCF---17.26%43.78%242.54%30.44%19.33%

Key Statistics & Ratios

Market Cap947.64M
Enterprise Value901.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.44
Price / Book1.38
EPS-0.15
Book Value6.79
Revenue (TTM)90.74M
Gross Profit (TTM)86.56M
EBITDA-24.99M
Profit Margin-15.72%
Operating Margin-73.38%
Return on Equity-2.06%
Return on Assets-1.88%
Shares Outstanding96.21M
Shares Float40.95M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07Apr 24, 2025
20241×
0.09Apr 26, 2024
20231×
1.35Mar 17, 2023
20221×
0.20Apr 26, 2022