Brasilagro Adr Stock Today

LND Stock  USD 4.95  0.13  2.70%   

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Odds Of Distress

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Brasilagro Adr is trading at 4.95 as of the 28th of March 2024, a 2.70 percent increase since the beginning of the trading day. The stock's lowest day price was 4.86. Brasilagro Adr has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brasilagro Adr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
2nd of May 2006
Category
Consumer Defensive
Classification
Consumer Staples
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil. The company has 99.62 M outstanding shares of which 39.15 K shares are now shorted by investors with about 0.87 days to cover. More on Brasilagro Adr

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Brasilagro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brasilagro Adr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brasilagro Adr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAndre Guillaumon
Thematic IdeaAgriculture (View all Themes)
Old NameBrattle Street Investment Corp
Business ConcentrationAgricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Brasilagro Adr report their recommendations after researching Brasilagro Adr's financial statements, talking to executives and customers, or listening in on Brasilagro Adr's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brasilagro Adr. The Brasilagro consensus assessment is calculated by taking the average forecast from all of the analysts covering Brasilagro Adr.
Financial Strength
Based on the analysis of Brasilagro Adr's profitability, liquidity, and operating efficiency, Brasilagro Adr may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Brasilagro Adr is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.35
Fairly Up
Slightly volatile
Gross Profit Margin0.240.26
Significantly Down
Pretty Stable
Total Current Liabilities763 M726.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total819.9 M780.9 M
Sufficiently Up
Slightly volatile
Total Assets4.2 BB
Sufficiently Up
Slightly volatile
Total Current Assets1.6 B1.6 B
Sufficiently Up
Slightly volatile
Brasilagro Adr's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brasilagro Adr's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brasilagro Adr's financial leverage. It provides some insight into what part of Brasilagro Adr's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Brasilagro Adr's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brasilagro Adr deploys its capital and how much of that capital is borrowed.
Liquidity
Brasilagro Adr cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 871.97 M in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Brasilagro Adr has a current ratio of 3.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Brasilagro Adr until it has trouble settling it off, either with new capital or with free cash flow. So, Brasilagro Adr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brasilagro Adr sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brasilagro to invest in growth at high rates of return. When we think about Brasilagro Adr's use of debt, we should always consider it together with cash and equity.

Change In Cash

(56.43 Million)
Brasilagro Adr (LND) is traded on New York Stock Exchange in USA. It is located in Avenida Brigadeiro Faria Lima, 1309, São Paulo, SP, Brazil, 01452-002 and employs 16 people. Brasilagro Adr is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 495.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brasilagro Adr's market, we take the total number of its shares issued and multiply it by Brasilagro Adr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brasilagro Adr runs under Food Products sector within Consumer Staples industry. The entity has 99.62 M outstanding shares of which 39.15 K shares are now shorted by investors with about 0.87 days to cover. Brasilagro Adr has about 435.49 M in cash with 155.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39.
Check Brasilagro Adr Probability Of Bankruptcy
Ownership Allocation
Brasilagro Adr holds a total of 99.62 Million outstanding shares. Almost 97.0 percent of Brasilagro Adr outstanding shares are held by general public with 1.3 (percent) owned by insiders and only 1.23 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brasilagro Ownership Details

Brasilagro Stock Price Odds Analysis

What are Brasilagro Adr's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brasilagro Adr jumping above the current price in 90 days from now is about 51.99%. The Brasilagro Adr probability density function shows the probability of Brasilagro Adr stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Brasilagro Adr has a beta of 0.9235. This indicates Brasilagro Adr market returns are highly-sensitive to returns on the market. As the market goes up or down, Brasilagro Adr is expected to follow. Additionally, brasilagro Adr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.95HorizonTargetOdds Above 4.95
47.72%90 days
 4.95 
51.99%
Based on a normal probability distribution, the odds of Brasilagro Adr to move above the current price in 90 days from now is about 51.99 (This Brasilagro Adr probability density function shows the probability of Brasilagro Stock to fall within a particular range of prices over 90 days) .

Brasilagro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Brasilagro Adr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brasilagro Adr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brasilagro Adr's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-09-30
K
Signaturefd, Llc2023-09-30
2.3 K
Advisor Group Holdings, Inc.2023-09-30
1.4 K
Parallel Advisors, Llc2023-12-31
360
Royal Bank Of Canada2023-09-30
200
Lindbrook Capital, Llc2023-09-30
82.0
Wells Fargo & Co2023-09-30
0.0
Ubs Group Ag2023-09-30
0.0
Raymond James & Associates2023-09-30
0.0
Grace & White Inc2023-12-31
588.6 K
U.s. Bancorp2023-09-30
92.3 K
View Brasilagro Adr Diagnostics

Brasilagro Adr Historical Income Statement

Brasilagro Adr Income Statement is one of the three primary financial statements used for reporting Brasilagro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brasilagro Adr revenue and expense. Brasilagro Adr Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Brasilagro Adr's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 475.4 M, whereas Selling General Administrative is forecasted to decline to about 32.7 M. View More Fundamentals

Brasilagro Stock Against Markets

Picking the right benchmark for Brasilagro Adr stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brasilagro Adr stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brasilagro Adr is critical whether you are bullish or bearish towards Brasilagro Adr at a given time. Please also check how Brasilagro Adr's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Brasilagro Adr without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brasilagro Adr Corporate Directors

Brasilagro Adr corporate directors refer to members of a Brasilagro Adr board of directors. The board of directors generally takes responsibility for the Brasilagro Adr's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brasilagro Adr's board members must vote for the resolution. The Brasilagro Adr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joao SampaioIndependent DirectorProfile
Isaac SuttonIndependent DirectorProfile
Saul ZangDirectorProfile
Gabriel BlasiDirectorProfile

How to buy Brasilagro Stock?

Before investing in Brasilagro Adr, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brasilagro Adr. To buy Brasilagro Adr stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brasilagro Adr. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brasilagro Adr stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brasilagro Adr stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brasilagro Adr stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brasilagro Adr, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brasilagro Stock please use our How to Invest in Brasilagro Adr guide.

Already Invested in Brasilagro Adr?

The danger of trading Brasilagro Adr is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brasilagro Adr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brasilagro Adr. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brasilagro Adr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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Is Brasilagro Adr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
3.212
Earnings Share
0.53
Revenue Per Share
12.12
Quarterly Revenue Growth
(0.12)
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.