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

Company Info

ISIN
US10554B1044
CUSIP
10554B104
IPO Date
May 2, 2006

Highlights

Market Cap
$421.37M
Enterprise Value
$2.43B
EPS (TTM)
-$0.82
Total Revenue (TTM)
$821.39M
Gross Profit (TTM)
$299.27M
EBITDA (TTM)
$87.22M
Year Range
$3.47 - $4.45
ROA (TTM)
-2.21%
ROE (TTM)
-3.97%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has returned 18.16% so far this year and 10.44% over the past 12 months. Over the last ten years, LND has returned 10.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

1D
3.68%
1M
0.24%
YTD
18.16%
6M
13.28%
1Y
10.44%
3Y*
2.98%
5Y*
9.30%
10Y*
10.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2012, LND's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2021 with a return of +52.3%, while the worst month was Jun 2022 at -31.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LND closed higher 42% of trading days. The best single day was Dec 15, 2014 with a return of +19.2%, while the worst single day was Dec 16, 2014 at -17.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.29%4.98%0.24%18.16%
20256.37%-7.03%11.48%-4.27%-0.79%1.32%-3.13%6.20%-1.52%-0.37%0.81%-4.53%3.05%
2024-4.92%-4.38%3.54%0.80%-4.19%-4.17%1.74%-0.85%1.08%-7.19%-2.44%-9.52%-27.24%
20234.04%-15.20%-4.18%-0.83%-5.03%14.35%5.41%-10.44%16.16%-4.32%0.21%8.87%4.20%
2022-2.78%27.43%0.90%7.79%-0.29%-31.00%-1.90%20.00%0.36%15.10%-9.11%7.56%23.23%
2021-3.60%-13.69%-1.20%52.31%-3.37%0.35%-9.23%-2.23%3.58%-4.58%-11.41%24.14%17.11%

Benchmark Metrics

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has an annualized alpha of 9.43%, beta of 0.46, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 16, 2012.

  • This stock participated in 84.86% of S&P 500 Index downside but only 65.56% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.43%
Beta
0.46
0.04
Upside Capture
65.56%
Downside Capture
84.86%

Return for Risk

Risk / Return Rank

LND ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LND Risk / Return Rank: 5555
Overall Rank
LND Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4848
Sortino Ratio Rank
LND Omega Ratio Rank: 4545
Omega Ratio Rank
LND Calmar Ratio Rank: 6767
Calmar Ratio Rank
LND Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and compare them to a chosen benchmark (S&P 500 Index).


LNDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.66

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

1.26

1.40

-0.14

Martin ratio

Return relative to average drawdown

2.35

6.61

-4.25

Explore LND risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.14$0.14$0.27$0.65$1.03$0.48$0.13$0.22$0.19$0.07$0.16$0.34

Dividend yield

3.35%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.14
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$0.65$0.00$0.00$0.65
2022$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$1.03
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

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 53.59%, occurring on Jan 27, 2016. Recovery took 739 trading sessions.

The current BrasilAgro - Companhia Brasileira de Propriedades Agrícolas drawdown is 26.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.59%Jun 5, 2013667Jan 27, 2016739Jan 3, 20191406
-48.59%Jan 27, 202037Mar 18, 2020172Nov 19, 2020209
-46.76%Apr 13, 202262Jul 13, 2022
-30.01%Jun 8, 2021123Nov 30, 202158Feb 23, 2022181
-29.57%Jan 19, 202149Mar 29, 202117Apr 22, 202166

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

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.


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 0.5. 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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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