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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

$382.52M

EPS (TTM)

$0.55

PE Ratio

6.98

Total Revenue (TTM)

$997.88M

Gross Profit (TTM)

$330.46M

EBITDA (TTM)

$220.42M

Year Range

$3.49 - $4.82

Short %

0.15%

Short Ratio

2.15

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


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S&P 500

Returns By Period

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) returned 4.71% year-to-date (YTD) and -17.59% over the past 12 months. Over the past 10 years, LND returned 9.42% annually, underperforming the S&P 500 benchmark at 10.85%.


LND

YTD

4.71%

1M

-0.79%

6M

-5.26%

1Y

-17.59%

3Y*

-9.96%

5Y*

9.27%

10Y*

9.42%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-0.79%4.71%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LND is 17, meaning it’s performing worse than 83% 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 1717
Overall Rank
The Sharpe Ratio Rank of LND is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1616
Omega Ratio Rank
The Calmar Ratio Rank of LND is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LND is 2020
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • 5-Year: 0.22
  • 10-Year: 0.22
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas provided a 7.11% 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$0.49$0.13$0.22$0.20$0.08$0.18$0.36

Dividend yield

7.11%7.44%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%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$0.49$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$0.36$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a dividend yield of 7.11%, which means its dividend payment is significantly above the market average.

Payout Ratio

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a payout ratio of 51.39%, 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.


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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 36.27%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 7.0. 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 1.0. 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