Brasilagro Adr Valuation

LND Stock  USD 5.01  0.21  4.38%   
At this time, the firm appears to be fairly valued. Brasilagro Adr shows a prevailing Real Value of $4.96 per share. The current price of the firm is $5.01. Our model approximates the value of Brasilagro Adr from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Brasilagro Adr's valuation include:
Price Book
1.2292
Enterprise Value
1.3 B
Enterprise Value Ebitda
1.5748
Price Sales
0.4121
Forward PE
17.4825
Fairly Valued
Today
5.01
Please note that Brasilagro Adr's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brasilagro Adr is based on 3 months time horizon. Increasing Brasilagro Adr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brasilagro Adr is useful when determining the fair value of the Brasilagro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brasilagro Adr. Since Brasilagro Adr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brasilagro Stock. However, Brasilagro Adr's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.01 Real  4.96 Hype  5.01
The real value of Brasilagro Stock, also known as its intrinsic value, is the underlying worth of Brasilagro Adr Company, which is reflected in its stock price. It is based on Brasilagro Adr's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brasilagro Adr's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brasilagro Adr's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.96
Real Value
6.33
Upside
Estimating the potential upside or downside of Brasilagro Adr helps investors to forecast how Brasilagro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brasilagro Adr more accurately as focusing exclusively on Brasilagro Adr's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.645.016.38
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brasilagro Adr's intrinsic value based on its ongoing forecasts of Brasilagro Adr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brasilagro Adr's closest peers. When choosing an evaluation method for Brasilagro Adr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Brasilagro Adr Investments

52.02 Million

Brasilagro Valuation Trend

Knowing Brasilagro Adr's actual value is paramount for traders to make sound investment determinations. Brasilagro Adr's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Brasilagro Adr's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Brasilagro Adr's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Brasilagro Market Cap

Brasilagro Adr is rated fifth overall in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 26.76 Billion. Brasilagro Adr claims roughly 478.15 Million in market capitalization contributing just under 2% to stocks in Consumer Staples industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Brasilagro Adr Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Brasilagro Adr's current stock value. Our valuation model uses many indicators to compare Brasilagro Adr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brasilagro Adr competition to find correlations between indicators driving Brasilagro Adr's intrinsic value. More Info.
Brasilagro Adr is rated third overall in price to earning category among related companies. It is rated second overall in price to book category among related companies fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brasilagro Adr is roughly  12.11 . As of April 20, 2024, Price To Book Ratio is expected to decline to 0.69. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brasilagro Adr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brasilagro Adr's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brasilagro Adr's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brasilagro Adr's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brasilagro Adr and how it compares across the competition.

About Brasilagro Adr Valuation

The stock valuation mechanism determines the current worth of Brasilagro Adr on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brasilagro Adr. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brasilagro Adr based exclusively on its fundamental and basic technical indicators. By analyzing Brasilagro Adr's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brasilagro Adr's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brasilagro Adr. We calculate exposure to Brasilagro Adr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brasilagro Adr's related companies.
Last ReportedProjected for Next Year
Gross Profit452.8 M475.4 M
Pretax Profit Margin 0.24  0.23 
Operating Profit Margin 0.22  0.21 
Net Profit Margin 0.23  0.22 
Gross Profit Margin 0.26  0.24 

8 Steps to conduct Brasilagro Adr's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brasilagro Adr's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brasilagro Adr's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brasilagro Adr's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brasilagro Adr's revenue streams: Identify Brasilagro Adr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brasilagro Adr's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brasilagro Adr's growth potential: Evaluate Brasilagro Adr's management, business model, and growth potential.
  • Determine Brasilagro Adr's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brasilagro Adr's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Brasilagro Adr's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brasilagro Adr's value is low or high relative to the company's performance and growth projections. Determining the market value of Brasilagro Adr can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brasilagro Adr represents a small ownership stake in the entity. As a stockholder of Brasilagro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Brasilagro Adr Dividends Analysis For Valuation

Please note that Brasilagro Adr has scaled down on payment of dividends at this time. At present, Brasilagro Adr's Earnings Yield is projected to slightly decrease based on the last few years of reporting.
There are various types of dividends Brasilagro Adr can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brasilagro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brasilagro Adr directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brasilagro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brasilagro Adr by the value of the dividends paid out.

Brasilagro Adr Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Brasilagro Adr does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding99.4 M
Quarterly Earnings Growth Y O Y-0.286
Forward Price Earnings17.4825

Brasilagro Adr Current Valuation Indicators

Valuation refers to the process of determining the present value of Brasilagro Adr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brasilagro we look at many different elements of the entity such as Brasilagro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Brasilagro Adr's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brasilagro Adr's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brasilagro Adr, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brasilagro Adr's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brasilagro Adr's worth.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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
0.5
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.