BrasilAgro - Companhia Brasileira de Propriedades Agricolas

BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) Stock Analysis

$3.260

-0.059 (-1.81%)At close

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High
3.370
Open
3.370
VWAP
3.28
Volume
63.35K
Mkt Cap
465.20M
Low
3.210
Amount
207.80K
EV/EBITDA, TTM
-46.21

BrasilAgro - Companhia Brasileira de Propriedades Agricolas is a Brazil-based company. Its core business consists of the acquisition, development, operation and sale of rural properties suitable for agricultural activities. The Company's activities are carried out through one operating segment: commercialization of properties, through purchase, sale or lease, and the production and commercialization of agricultural products. BrasilAgro is a producer of grains, cotton, sugar cane, and livestock. The Company actively manages its operations by combining the returns generated from BrasilAgro’s properties and operations, while mitigating weather and crop risks through geographic diversification and by obtaining high yields on the rural properties.

AI analysis of BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND)

Hold

Given the current price of 3.60 BRL and an RSI of 40.77, LND is showing signs of weakness, indicating it may not be the best time to buy. The forward P/E ratio of 16.37 suggests potential for growth, but the recent net loss of BRL 90 million and high debt burden are significant risks. The stock has seen a 1-year change of -2.17%, which raises concerns about its performance.

Valuation Metrics

The current forward P/E ratio for BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) is 16.37, compared to its 5-year average forward P/E of 7.97.

Forward P/E

Overvalued
5Y Average P/E
7.97
Current P/E
16.37
Overvalued
12.95
Undervalued
2.99

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
4.63
Current EV/EBITDA
-46.21
Overvalued
35.73
Undervalued
-26.46

Forward P/S

Undervalued
5Y Average P/S
1.80
Current P/S
0.26
Overvalued
2.65
Undervalued
0.96

Alphio AI Price Scenarios for LND

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LND

$3.59

Scenario price

B

Base

Base · 50%LND

$3.36

Scenario price

B

Bear

Bear · 25%LND

$3.06

Scenario price

Whales holding LND

K

Kopernik Global Investors, LLC

+ HoldingLND

+10.82%

3M Return

LND FAQ — answered by Alphio AI

BrasilAgro - Companhia Brasileira de Propriedades Agricolas is a Brazil-based company. Its core business consists of the acquisition, development, operation and sale of rural properties suitable for agricultural activities. The Company's activities are carried out through one operating segment: commercialization of properties, through purchase, sale or lease, and the production and commercialization of agricultural products. BrasilAgro is a producer of grains, cotton, sugar cane, and livestock. The Company actively manages its operations by combining the returns generated from BrasilAgro’s properties and operations, while mitigating weather and crop risks through geographic diversification and by obtaining high yields on the rural properties. It operates in the Consumer Non-Cyclicals sector.

Given the current price of 3.60 BRL and an RSI of 40.77, LND is showing signs of weakness, indicating it may not be the best time to buy. The forward P/E ratio of 16.37 suggests potential for growth, but the recent net loss of BRL 90 million and high debt burden are significant risks. The stock has seen a 1-year change of -2.17%, which raises concerns about its performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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