(LND) Brasilagro - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US10554B1044
LND: Soybean, Corn, Sugarcane, Cotton, Beef, Livestock
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas operates as a diversified agricultural company with a focus on large-scale farming, livestock, and real estate management. Headquartered in São Paulo, Brazil, the company was established in 2005 and has expanded its operations across Brazil, Paraguay, and Bolivia. Its business is segmented into six core areas: Real Estate, Grains, Sarcane, Cattle Raising, Cotton, and Other. The firm specializes in the cultivation of crops such as soybeans, corn, sugarcane, sesame, sorghum, beans, and cotton, as well as cattle raising for beef production. Additionally, it engages in forestry activities, rural and urban real estate transactions, and asset management services.
The company’s agricultural operations are supported by a network of farms, both owned and leased, which are utilized for crop production and livestock. BrasilAgro also participates in the exploration, import, and export of agricultural products, further diversifying its revenue streams. Its real estate segment involves the acquisition, sale, and rental of properties, as well as brokerage services, positioning it as a key player in the rural and urban property markets in its regions of operation.
From a financial perspective, BrasilAgro’s market capitalization stands at $363.60 million USD, with a trailing P/E ratio of 7.60 and a forward P/E of 16.37, indicating expectations for future growth. The company’s price-to-book ratio of 0.94 suggests that its stock is trading at a slight discount to its book value. The price-to-sales ratio of 0.31 highlights its low valuation relative to revenue, while the return on equity of 12.74% reflects its profitability.
3-Month Forecast: Based on the provided
Technical Outlook: The stock is currently trading at $3.50, below its 20-day SMA of $3.74 and 50-day SMA of $3.72, with a 200-day SMA of $4.20. This indicates a bearish trend in the near term, with potential resistance levels at $3.74 and $4.20. The Average True Range (ATR) of 0.09 suggests low volatility, which may limit significant price swings in the short term. However, the bearish crossover of the 20-day SMA below the 50-day SMA signals potential downward pressure, with support levels at $3.50 and $3.00.
Fundamental Outlook: The company’s attractive valuation metrics, including a low P/S ratio of 0.31 and a P/B ratio of 0.94, suggest undervaluation relative to its peers. The healthy return on equity of 12.74% indicates efficient profitability. However, the forward P/E of 16.37 reflects elevated expectations for future earnings, which may pose a risk if growth does not materialize as anticipated. The diversified business model, spanning multiple agricultural segments and real estate, provides stability but may also limit upside potential if commodity prices remain subdued.
Additional Sources for LND Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LND Stock Overview
Market Cap in USD | 356m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Agricultural Products & Services |
IPO / Inception | 2006-05-02 |
LND Stock Ratings
Growth 5y | 29.1% |
Fundamental | 29.0% |
Dividend | 70.7% |
Rel. Strength Industry | -23 |
Analysts | - |
Fair Price Momentum | 4.06 USD |
Fair Price DCF | 49.08 USD |
LND Dividends
Dividend Yield 12m | 6.65% |
Yield on Cost 5y | 14.60% |
Annual Growth 5y | 16.20% |
Payout Consistency | 65.0% |
LND Growth Ratios
Growth Correlation 3m | -2% |
Growth Correlation 12m | -89.2% |
Growth Correlation 5y | 65% |
CAGR 5y | 15.03% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -2.23 |
Alpha | -21.49 |
Beta | 0.09 |
Volatility | 27.40% |
Current Volume | 38.8k |
Average Volume 20d | 38.4k |
As of March 15, 2025, the stock is trading at USD 3.71 with a total of 38,791 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -1.59%, over three months by -2.11% and over the past year by -16.73%.
Neither. Based on ValueRay Fundamental Analyses, Brasilagro is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LND as of March 2025 is 4.06. This means that LND is currently overvalued and has a potential downside of 9.43%.
Brasilagro has no consensus analysts rating.
According to ValueRays Forecast Model, LND Brasilagro will be worth about 4.4 in March 2026. The stock is currently trading at 3.71. This means that the stock has a potential upside of +18.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.4 | 18.1% |