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

Company Info

ISIN

US10554B1044

CUSIP

10554B104

IPO Date

May 2, 2006

Highlights

Market Cap

$375.22M

EPS (TTM)

$0.49

PE Ratio

7.47

Total Revenue (TTM)

$827.58M

Gross Profit (TTM)

$275.70M

EBITDA (TTM)

$162.06M

Year Range

$3.49 - $4.88

Short %

0.25%

Short Ratio

3.09

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.


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.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
25.57%
404.12%
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Returns By Period

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) returned 0.55% year-to-date (YTD) and -23.97% over the past 12 months. Over the past 10 years, LND returned 9.71% annually, underperforming the S&P 500 benchmark at 10.43%.


LND

YTD

0.55%

1M

-0.00%

6M

-13.16%

1Y

-23.97%

5Y*

10.47%

10Y*

9.71%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20256.37%-7.03%11.48%-4.27%-4.72%0.55%
2024-4.92%-4.38%3.54%0.81%-4.19%-4.17%1.74%-0.85%1.08%-7.02%-2.44%-9.52%-27.11%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LND is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LND is 1010
Overall Rank
The Sharpe Ratio Rank of LND is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 99
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1616
Calmar Ratio Rank
The Martin Ratio Rank of LND is 77
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.


The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Sharpe ratio is -0.96. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.96
0.48
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Dividends

Dividend History

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas provided a 7.40% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.27$0.27$0.64$1.05$0.48$0.13$0.22$0.20$0.07$0.18$0.36

Dividend yield

7.40%7.44%12.14%18.38%8.86%2.62%4.65%5.01%2.11%5.43%12.45%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.27
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$0.48$0.00$0.00$0.48
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$0.07$0.00$0.00$0.07
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$0.36$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a dividend yield of 7.40%, which means its dividend payment is significantly above the market average.

Payout Ratio

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a payout ratio of 57.06%, which is quite average when compared to the overall market. This suggests that BrasilAgro - Companhia Brasileira de Propriedades Agrícolas strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.80%
-7.82%
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 38.80%.


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 8.07%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
8.07%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas, comparing actual results with analytics estimates.


-0.100.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LND, comparing it with other companies in the Farm Products industry. Currently, LND has a P/E ratio of 7.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LND compared to other companies in the Farm Products industry. LND currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LND relative to other companies in the Farm Products industry. Currently, LND has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LND in comparison with other companies in the Farm Products industry. Currently, LND has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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