Intrinsiqq
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR logoBrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADRLND
$3.59+0.28%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR logo

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR

LND

$3.59

+$0.01 (+0.28%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowHealthy conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-5.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 15.5% YoY. Margins deteriorated 25.7pp alongside, both lines moving the wrong way.

What deserves caution

Net debt of BRL 1.25B represents 21.9x FCF, leverage limits flexibility. Operating margin contracted 25.7pp YoY, cost discipline may be slipping.

Price History

-2.4%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 1.81B
EPS-BRL 0.90
P/E-3.97
P/FCF31.82
EV/EBITDA93.01
FCF Yield3.1%
Div. Yield—
Net Debt/FCF21.9x
52-Week Range
$3.41$4.37

Profitability & Returns

Revenue (TTM)

BRL 894M

▼ -15.5% YoY

Net Income (TTM)

-BRL 90M

Op. Margin

-5.22%

▼ -25.7pp YoY

ROIC

-1.07%

Cash Flow & Balance Sheet

FCF (TTM)

BRL 57M

Op. Cash Flow (TTM)

BRL 121M

▲ +189.4% YoY

Net Debt

BRL 1.25B

Cash & Equiv.

BRL 185M

3Y CAGR: -9.4%

3Y CAGR: -28.3%

Continue Research

Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR (LND) overvalued?

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR (LND) trades above a two-stage DCF intrinsic value of about BRL -2.62 per share, so at BRL 3.59 the stock looks overvalued (172.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR scores 12/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL -2.62 per share for LND, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL -1.96. At today's BRL 3.59, that puts the stock about 172.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR a high-quality business?+

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR scores 12 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -5.2% operating margin and a -1.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. LND currently trades above its estimated intrinsic value and scores 12/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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