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Company Analysis BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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