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BrasilAgro - Companhia Brasileira de Propriedades ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US10554B1044

CUSIP

10554B104

Sector

Consumer Defensive

IPO Date

May 2, 2006

Highlights

Market Cap

$417.25M

EPS (TTM)

$0.51

PE Ratio

8.04

Total Revenue (TTM)

$718.59M

Gross Profit (TTM)

$178.28M

EBITDA (TTM)

-$24.33M

Year Range

$4.05 - $5.21

Short %

0.30%

Short Ratio

3.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LND vs. BG LND vs. DBA LND vs. ADM LND vs. CRESY LND vs. NTR LND vs. LAND
Popular comparisons:
LND vs. BG LND vs. DBA LND vs. ADM LND vs. CRESY LND vs. NTR LND vs. LAND

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BrasilAgro - Companhia Brasileira de Propriedades Agrícolas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-10.73%
11.08%
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Returns By Period

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had a return of -15.29% year-to-date (YTD) and -9.28% in the last 12 months. Over the past 10 years, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had an annualized return of 12.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


LND

YTD

-15.29%

1M

2.82%

6M

-9.46%

1Y

-9.28%

5Y (annualized)

10.35%

10Y (annualized)

12.40%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of LND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.92%-4.38%3.54%0.81%-4.19%-4.17%1.74%-0.85%1.08%-7.02%-15.29%
20234.04%-15.20%-4.18%-0.83%-5.03%14.35%5.41%-10.44%16.15%-4.56%0.21%8.87%3.94%
2022-2.78%27.43%0.90%7.79%-0.29%-31.01%-1.90%20.00%0.36%15.46%-9.11%7.56%23.62%
2021-3.60%-13.69%-1.20%52.31%-3.36%0.33%-9.23%-2.18%3.53%-4.58%-11.40%24.14%17.11%
2020-5.66%-6.67%-26.43%19.74%2.98%-2.89%9.19%-4.70%3.90%0.00%32.30%-2.34%8.35%
20198.71%-3.21%-9.69%2.62%1.78%4.26%3.85%-8.80%4.32%6.24%-2.66%18.36%25.15%
201814.29%4.75%-9.31%-0.00%-0.79%-7.96%10.95%-4.67%-9.26%19.23%7.18%-0.25%21.28%
201713.84%6.49%-5.33%3.49%-2.85%0.53%0.80%0.79%8.61%-4.55%-5.64%-4.89%9.64%
2016-20.48%16.74%15.45%7.64%-5.33%12.50%9.16%-4.07%-7.96%-3.34%-6.25%9.06%17.04%
20156.73%0.95%-15.94%17.10%4.77%6.05%-6.86%-9.81%-6.12%13.97%-2.49%6.93%10.44%
2014-13.64%0.58%9.89%5.82%14.75%-4.14%-1.37%-0.92%-12.09%-23.55%-2.77%5.69%-25.00%
20133.06%-1.19%-1.80%5.72%-0.58%-2.72%-7.38%-13.79%7.75%7.52%-9.59%-3.56%-17.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LND is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LND is 2222
Combined Rank
The Sharpe Ratio Rank of LND is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 1818
Sortino Ratio Rank
The Omega Ratio Rank of LND is 2020
Omega Ratio Rank
The Calmar Ratio Rank of LND is 2525
Calmar Ratio Rank
The Martin Ratio Rank of LND is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.422.51
The chart of Sortino ratio for LND, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.473.37
The chart of Omega ratio for LND, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.47
The chart of Calmar ratio for LND, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.333.63
The chart of Martin ratio for LND, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.8216.15
LND
^GSPC

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.42
2.51
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Dividends

Dividend History

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas provided a 6.58% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.28$0.64$1.05$0.49$0.13$0.22$0.20$0.08$0.18$0.36$0.00$0.09

Dividend yield

6.58%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.64
2022$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$1.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.49
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.22
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.12$0.00$0.18
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.36
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.05$0.00$0.04$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.6%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a dividend yield of 6.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%113.1%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a payout ratio of 113.06%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.28%
-1.75%
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was 59.69%, occurring on Jan 27, 2016. Recovery took 984 trading sessions.

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas drawdown is 29.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.69%Sep 8, 2011969Jan 27, 2016984Dec 23, 20191953
-48.59%Jan 27, 202037Mar 18, 2020172Nov 19, 2020209
-46.75%Apr 13, 202262Jul 13, 2022
-30.01%Jun 8, 2021123Nov 30, 202158Feb 23, 2022181
-29.56%Jan 19, 202149Mar 29, 202117Apr 22, 202166

Volatility

Volatility Chart

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas volatility is 7.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.45%
4.07%
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.08.0
The chart displays the price to earnings (P/E) ratio for LND in comparison to other companies of the Farm Products industry. Currently, LND has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for LND in comparison to other companies of the Farm Products industry. Currently, LND has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items