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

Company Info

ISINUS10554B1044
CUSIP10554B104
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$493.10M
EPS$0.52
PE Ratio9.52
Revenue (TTM)$1.20B
Gross Profit (TTM)$315.50M
EBITDA (TTM)$185.46M
Year Range$4.01 - $5.55
Short Ratio1.45

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.


BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Popular comparisons: LND vs. BG, LND vs. DBA, LND vs. ADM

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.


50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
55.28%
298.70%
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

S&P 500

Returns By Period

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had a return of -3.60% year-to-date (YTD) and 23.40% in the last 12 months. Over the past 10 years, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had an annualized return of 9.39%, while the S&P 500 had an annualized return of 10.64%, indicating that BrasilAgro - Companhia Brasileira de Propriedades Agrícolas did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.60%7.50%
1 month3.25%-1.61%
6 months-0.59%17.65%
1 year23.40%26.26%
5 years (annualized)14.73%11.73%
10 years (annualized)9.39%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.92%-4.38%3.54%0.80%
2023-4.56%0.21%8.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LND is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LND is 7070
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND)
The Sharpe Ratio Rank of LND is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 6666Sortino Ratio Rank
The Omega Ratio Rank of LND is 6464Omega Ratio Rank
The Calmar Ratio Rank of LND is 7373Calmar Ratio Rank
The Martin Ratio Rank of LND is 7474Martin 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.


LND
Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.004.000.79
Sortino ratio
The chart of Sortino ratio for LND, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for LND, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for LND, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for LND, currently valued at 3.03, compared to the broader market-10.000.0010.0020.0030.003.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Sharpe ratio is 0.79. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.79
2.17
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas)
Benchmark (^GSPC)

Dividends

Dividend History

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas granted a 12.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.64$1.05$0.48$0.13$0.22$0.20$0.07$0.18$0.36$0.00$0.09

Dividend yield

12.59%12.14%18.38%8.86%2.62%4.65%5.01%2.11%5.43%12.45%0.00%2.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.05$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.6%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a dividend yield of 12.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%119.4%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a payout ratio of 119.37%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.51%
-2.41%
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 63.34%, occurring on Jan 27, 2016. Recovery took 1214 trading sessions.

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas drawdown is 19.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.34%Mar 10, 2011976Jan 27, 20161214Nov 19, 20202190
-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
-15.22%May 6, 202113May 24, 20218Jun 4, 202121

Volatility

Volatility Chart

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas volatility is 10.12%, 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%December2024FebruaryMarchAprilMay
10.12%
4.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items