LND

Brasilagro - Cia Bras de

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Consumer Defensive

industry

Farm Products

Exchange

NYSE

County of HQ

Brazil

Next Earnings Date

02/05/26

Business Summary

Brasilagro operates as a farmland acquisition, development, and agricultural production platform, generating cash by buying underutilized rural land, improving productivity, and monetizing it through crop production or asset sales. The core engine is asset appreciation combined with operating farm income, effectively blending real estate strategy with commodity exposure. Its moat is tied to land selection expertise, scale in Brazilian agricultural regions, and the ability to convert raw acreage into higher-yield productive farmland. Cash generation depends on disciplined capital allocation and maintaining returns on invested capital above land acquisition and financing costs.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$410

Forward P/E

-

PEG

-

PRICE TO SALES

2.2

PRICE TO BOOK

1

EV / EBITDA

10.6

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

3.40%

Annual Payout

$0.14

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

1.50%

Financial Health & Profitability

Earnings Per Share

$0.00

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

15.50%

Return on Equity (ROE)

-0.10%

FREE CASH FLOW

Operating Margin

3.10%

Debt-to-Equity

0.6

Piotroski F-Score

4

Altman Z-Score

1.2

Return on Invested Capital (ROIC)

8.00%

Current Ratio

1.6

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

This is a small-cap ($410M) agricultural operator trading at 2.2x sales and 1x book with a solid 15.50% ROE and 8.00% ROIC, yet flashing real balance sheet stress with an Altman Z-Score of 1.2 and Debt/Equity of 3.10%. The absence of a P/E and Forward P/E, combined with EPS Next Year estimated at $0.00, signals earnings volatility or a projected reset, which dramatically limits forward visibility. A Piotroski F-Score of 4 reinforces the idea of a middling financial profile rather than a strengthening one. The market is not obviously mispricing growth here — it is discounting uncertainty and leverage risk appropriately. This is not a clean growth story; it is a balance sheet-sensitive asset play with moderate profitability and real distress signals embedded in the capital structure.

AI Exposure / Tech Reliance

As a Farm Products company in the Consumer Defensive sector, technological edge is more operational than digital, meaning AI adoption would likely center on yield optimization, logistics, and cost efficiency rather than product disruption. The thin -0.10% operating margin leaves little room for execution error, so tech-driven efficiency gains could materially impact profitability if implemented well. However, this is not a structurally AI-levered business; modernization would be incremental rather than transformational.

The Bull Case

A value-oriented investor could argue that buying at 1x book with a 15.50% ROE presents an attractive equity yield relative to price, especially with ROIC at 8.00% in a hard-asset-heavy industry. The 2.2x Price/Sales ratio is not excessive for a company generating double-digit returns on equity, and the 1.6 current ratio suggests near-term liquidity is manageable. Short interest at just 1.50% of float implies limited active bearish pressure, meaning the market skepticism is more passive than aggressive. If operating margins normalize from -0.10% and earnings recover beyond the current $0.00 forward estimate, even modest multiple expansion from book value could drive asymmetric upside. For a deep value investor comfortable underwriting leverage risk, this is a tangible-asset play trading without growth premium.

The Bear Case

The red flags are substantial: Debt/Equity at 3.10% indicates heavy leverage for a business with negative operating margins, and the Altman Z-Score of 1.2 places it squarely in financial distress territory. EPS Next Year estimated at $0.00 suggests earnings compression or volatility severe enough to erase profitability visibility. A Piotroski F-Score of 4 is mediocre, signaling that fundamental momentum is not clearly improving. The combination of thin -0.10% operating margin and high leverage is structurally dangerous in an agricultural business exposed to commodity swings. This is exactly the type of balance sheet that works until it doesn’t — and when it breaks, equity holders absorb the shock.

Market Sentiment & Smart Money

Short Interest %

0.20%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

8.00%

1-Year Beta

0.5

Insider Buying % (6 Mo)

0.00%%

Distance to 52-Week High

92.60%

Distance to 52-Week Low

118.70%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.