BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

NYSE
LND
Stock
Yield per half year: 0%
Dividend yield: 6.62%
Sector: Consumer Discretionary

Company Analysis BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

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1. Summary

Advantages

  • Price (3.8 $) is less than fair price (5.89 $)
  • Dividends (6.62%) are higher than the sector average (1.41%).
  • The stock's return over the last year (-20.17%) is higher than the sector average (-44.76%).

Disadvantages

  • Current debt level 28.96% has increased over 5 years from 21.07%.
  • The company's current efficiency (ROE=10.37%) is lower than the sector average (ROE=11.75%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Consumer Discretionary Index
7 days -2.1% -47.7% 0.2%
90 days 0% -46.2% 15.8%
1 year -20.2% -44.8% 11.6%

LND vs Sector: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has outperformed the "Consumer Discretionary" sector by 24.59% over the past year.

LND vs Market: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has significantly underperformed the market by -31.8% over the past year.

Stable price: LND is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: LND with weekly volatility of -0.3878% over the past year.

3. Summary of the report

3.1. General

P/E: 11.37
P/S: 2.53

3.2. Revenue

EPS 2.27
ROE 10.37%
ROA 6.38%
ROIC 19.14%
Ebitda margin 33.28%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (3.8 $) is lower than the fair price (5.89 $).

Price significantly below the fair price: The current price (3.8 $) is 55% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (11.37) is lower than that of the sector as a whole (52.42).

P/E vs Market: The company's P/E (11.37) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.18) is lower than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.53) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (2.53) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.19) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (10.19) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 17.95% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.95%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (10.37%) is lower than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (10.37%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (6.38%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (6.38%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (19.14%) is higher than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (19.14%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (28.96%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 21.07% to 28.96%.

Excess of debt: The debt is not covered by net income, percentage 460.18%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.62% is higher than the average for the sector '1.41%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.62% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 6.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (140.63%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

9.3. Comments