Brasilagro Adr Stock Z Score

LND Stock

USD 4.99 0.02 0.40%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Brasilagro Adr Piotroski F Score and Brasilagro Adr Valuation analysis.

For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.

At present, Brasilagro Adr's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Invested Capital is expected to grow to 0.38, whereas Net Invested Capital is forecasted to decline to about 2 B. 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.

Brasilagro Adr Company Z Score Analysis

Brasilagro Adr's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Brasilagro Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Brasilagro Adr is extremely important. It helps to project a fair market value of Brasilagro Stock properly, considering its historical fundamentals such as Z Score. Since Brasilagro Adr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brasilagro Adr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brasilagro Adr's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		1.0	0.05	0.63	0.99	0.83	0.93	0.99	0.96	0.91	-0.02	0.98	0.96	-0.55	0.96	-0.6	0.68	0.97	-0.48	0.99	-0.83	0.94	-0.42	0.9	0.94
Total Stockholder Equity	1.0		0.07	0.6	0.98	0.81	0.93	0.98	0.97	0.89	-0.02	0.99	0.93	-0.53	0.94	-0.57	0.65	0.98	-0.46	0.97	-0.8	0.94	-0.42	0.91	0.96
Current Deferred Revenue	0.05	0.07		-0.42	0.03	-0.01	0.01	0.02	0.19	-0.06	-0.21	0.11	0.03	-0.07	0.03	-0.11	0.15	0.1	0.27	0.07	0.11	0.09	-0.18	0.09	0.12
Net Debt	0.63	0.6	-0.42		0.64	0.76	0.77	0.68	0.42	0.58	0.15	0.54	0.7	-0.32	0.78	-0.45	0.23	0.58	-0.49	0.7	-0.65	0.52	-0.19	0.37	0.47
Retained Earnings	0.99	0.98	0.03	0.64		0.83	0.91	0.98	0.95	0.9	-0.02	0.95	0.97	-0.59	0.95	-0.62	0.68	0.96	-0.52	0.98	-0.84	0.94	-0.3	0.9	0.92
Accounts Payable	0.83	0.81	-0.01	0.76	0.83		0.87	0.84	0.7	0.72	-0.21	0.78	0.86	-0.53	0.9	-0.59	0.43	0.82	-0.54	0.86	-0.72	0.73	-0.13	0.61	0.72
Net Receivables	0.93	0.93	0.01	0.77	0.91	0.87		0.92	0.84	0.76	-0.04	0.91	0.88	-0.46	0.95	-0.55	0.49	0.92	-0.37	0.94	-0.7	0.84	-0.36	0.75	0.86
Total Liab	0.99	0.98	0.02	0.68	0.98	0.84	0.92		0.94	0.94	-0.02	0.95	0.98	-0.56	0.97	-0.64	0.71	0.96	-0.5	0.99	-0.85	0.93	-0.41	0.87	0.91
Total Current Assets	0.96	0.97	0.19	0.42	0.95	0.7	0.84	0.94		0.87	-0.02	0.97	0.9	-0.55	0.86	-0.6	0.71	0.94	-0.39	0.93	-0.76	0.94	-0.43	0.95	0.96
Short Term Debt	0.91	0.89	-0.06	0.58	0.9	0.72	0.76	0.94	0.87		-0.05	0.85	0.91	-0.5	0.87	-0.56	0.84	0.87	-0.48	0.9	-0.82	0.87	-0.43	0.8	0.83
Short Term Investments	-0.02	-0.02	-0.21	0.15	-0.02	-0.21	-0.04	-0.02	-0.02	-0.05		-0.03	-0.02	0.28	0.01	-0.18	-0.33	-0.2	0.09	-0.04	0.03	-0.08	-0.13	-0.09	-0.09
Common Stock	0.98	0.99	0.11	0.54	0.95	0.78	0.91	0.95	0.97	0.85	-0.03		0.89	-0.48	0.92	-0.51	0.63	0.97	-0.42	0.94	-0.76	0.92	-0.44	0.89	0.96
Long Term Debt	0.96	0.93	0.03	0.7	0.97	0.86	0.88	0.98	0.9	0.91	-0.02	0.89		-0.66	0.95	-0.7	0.68	0.93	-0.61	0.98	-0.9	0.91	-0.32	0.85	0.85
Intangible Assets	-0.55	-0.53	-0.07	-0.32	-0.59	-0.53	-0.46	-0.56	-0.55	-0.5	0.28	-0.48	-0.66		-0.52	0.41	-0.44	-0.59	0.66	-0.59	0.74	-0.59	0.13	-0.63	-0.5
Property Plant Equipment	0.96	0.94	0.03	0.78	0.95	0.9	0.95	0.97	0.86	0.87	0.01	0.92	0.95	-0.52		-0.59	0.59	0.93	-0.51	0.98	-0.83	0.87	-0.37	0.76	0.86
Long Term Investments	-0.6	-0.57	-0.11	-0.45	-0.62	-0.59	-0.55	-0.64	-0.6	-0.56	-0.18	-0.51	-0.7	0.41	-0.59		-0.41	-0.49	0.12	-0.65	0.44	-0.59	0.09	-0.56	-0.5
Short Long Term Debt	0.68	0.65	0.15	0.23	0.68	0.43	0.49	0.71	0.71	0.84	-0.33	0.63	0.68	-0.44	0.59	-0.41		0.71	-0.26	0.68	-0.61	0.78	-0.4	0.72	0.71
Net Tangible Assets	0.97	0.98	0.1	0.58	0.96	0.82	0.92	0.96	0.94	0.87	-0.2	0.97	0.93	-0.59	0.93	-0.49	0.71		-0.52	0.96	-0.83	0.93	-0.4	0.9	0.94
Treasury Stock	-0.48	-0.46	0.27	-0.49	-0.52	-0.54	-0.37	-0.5	-0.39	-0.48	0.09	-0.42	-0.61	0.66	-0.51	0.12	-0.26	-0.52		-0.51	0.85	-0.47	0.04	-0.47	-0.39
Long Term Debt Total	0.99	0.97	0.07	0.7	0.98	0.86	0.94	0.99	0.93	0.9	-0.04	0.94	0.98	-0.59	0.98	-0.65	0.68	0.96	-0.51		-0.85	0.93	-0.39	0.86	0.9
Capital Surpluse	-0.83	-0.8	0.11	-0.65	-0.84	-0.72	-0.7	-0.85	-0.76	-0.82	0.03	-0.76	-0.9	0.74	-0.83	0.44	-0.61	-0.83	0.85	-0.85		-0.82	0.35	-0.78	-0.74
Net Invested Capital	0.94	0.94	0.09	0.52	0.94	0.73	0.84	0.93	0.94	0.87	-0.08	0.92	0.91	-0.59	0.87	-0.59	0.78	0.93	-0.47	0.93	-0.82		-0.41	0.96	0.98
Cash And Equivalents	-0.42	-0.42	-0.18	-0.19	-0.3	-0.13	-0.36	-0.41	-0.43	-0.43	-0.13	-0.44	-0.32	0.13	-0.37	0.09	-0.4	-0.4	0.04	-0.39	0.35	-0.41		-0.38	-0.45
Net Working Capital	0.9	0.91	0.09	0.37	0.9	0.61	0.75	0.87	0.95	0.8	-0.09	0.89	0.85	-0.63	0.76	-0.56	0.72	0.9	-0.47	0.86	-0.78	0.96	-0.38		0.94
Capital Stock	0.94	0.96	0.12	0.47	0.92	0.72	0.86	0.91	0.96	0.83	-0.09	0.96	0.85	-0.5	0.86	-0.5	0.71	0.94	-0.39	0.9	-0.74	0.98	-0.45	0.94

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Brasilagro Adr

Based on the company's disclosures, Brasilagro Adr has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Brasilagro Adr Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brasilagro Adr from analyzing Brasilagro Adr's financial statements. These drivers represent accounts that assess Brasilagro Adr's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brasilagro Adr's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	2.1B	2.5B	2.5B	2.2B	2.3B
Enterprise Value	1.6B	1.9B	2.8B	3.0B	2.7B	2.8B

Brasilagro Adr 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.

		Shares
Bank Of America Corp	2023-12-31	10.7 K
Signaturefd, Llc	2023-12-31	2.3 K
Advisor Group Holdings, Inc.	2023-12-31	1.5 K
Morgan Stanley - Brokerage Accounts	2023-12-31	1.4 K
Lindbrook Capital, Llc	2023-12-31	716
Parallel Advisors, Llc	2023-12-31	360
Creekmur Asset Management Llc	2023-12-31	266
Royal Bank Of Canada	2023-12-31	200
Ubs Group Ag	2023-12-31	153
Grace & White Inc	2023-12-31	588.6 K
Jane Street Group, Llc	2023-12-31	122.3 K

Brasilagro Fundamentals

	Return On Equity	0.13
	Return On Asset	0.029
	Profit Margin	0.22 %
	Operating Margin	(0.19) %
	Current Valuation	1.32 B
	Shares Outstanding	99.62 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	1.21 %
	Number Of Shares Shorted	83.56 K
	Price To Earning	14.88 X
	Price To Book	1.23 X
	Price To Sales	0.41 X
	Revenue	1.35 B
	Gross Profit	315.5 M
	EBITDA	343.4 M
	Net Income	268.54 M
	Cash And Equivalents	435.49 M
	Cash Per Share	4.39 X
	Total Debt	871.97 M
	Debt To Equity	0.32 %
	Current Ratio	3.28 X
	Book Value Per Share	19.84 X
	Cash Flow From Operations	155.73 M
	Short Ratio	1.37 X
	Earnings Per Share	0.51 X
	Beta	0.44
	Market Capitalization	497.08 M
	Total Asset	3.51 B
	Retained Earnings	621.11 M
	Working Capital	717.59 M
	Current Asset	242.59 M
	Current Liabilities	112.03 M
	Annual Yield	0.13 %
	Five Year Return	5.56 %
	Net Asset	3.51 B
	Last Dividend Paid	3.21

About Brasilagro Adr Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brasilagro Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brasilagro Adr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brasilagro Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brasilagro Adr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brasilagro Adr's short interest history, or implied volatility extrapolated from Brasilagro Adr options trading.

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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:

How To Invest In Brasilagro

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Is Brasilagro Stock a good investment?

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What is Brasilagro Adr's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Check out Brasilagro Adr Piotroski F Score and Brasilagro Adr Valuation analysis.

For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Brasilagro Stock analysis

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

0.51

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.

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Brasilagro Adr Stock Z Score

Brasilagro Adr Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Brasilagro Z Score Driver Correlations

Brasilagro Adr Current Valuation Drivers

Brasilagro Adr Institutional Holders

Brasilagro Fundamentals

About Brasilagro Adr Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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