- ISIN
- US10554B1044
- CUSIP
- 10554B104
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- May 2, 2006
Highlights
- Market Cap
- $355.63M
- Enterprise Value
- $731.19M
- EPS (TTM)
- -R$0.32
- Total Revenue (TTM)
- R$426.76M
- Gross Profit (TTM)
- R$106.95M
- EBITDA (TTM)
- R$77.30M
- Year Range
- $3.47 - $4.45
- ROA (TTM)
- -0.84%
- ROE (TTM)
- -1.57%
Share Price Chart
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Performance
LND Performance Chart
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is down 0.3% since the beginning of the year. At $4 per share, LND is trading 19.8% below its 52-week high of $4. Investors who bought $1,000 worth of LND shares 5 years ago would now be looking at an investment worth $907.
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Returns By Period
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has returned -0.28% so far this year and -5.37% over the past 12 months. Over the last ten years, LND has returned 7.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
- 1D
- 0.00%
- 1M
- -6.30%
- YTD
- -0.28%
- 6M
- -0.28%
- 1Y
- -5.37%
- 3Y*
- -5.90%
- 5Y*
- -1.94%
- 10Y*
- 7.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LND Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2012, LND's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 48% of months were positive and 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.29% | 4.98% | 0.24% | -9.93% | -1.05% | -5.31% | -0.28% | ||||||
| 2025 | 6.37% | -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% |
| 2023 | 4.04% | -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 7.54%, beta of 0.46, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 15, 2012.
- This stock participated in 86.56% of S&P 500 Index downside but only 59.09% 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
- 7.54%
- Beta
- 0.46
- R²
- 0.04
- Upside Capture
- 59.09%
- Downside Capture
- 86.56%
Return for Risk
Risk / Return Rank
LND ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.78 | -3.08 |
| Martin ratioReturn relative to average drawdown | -0.74 | 12.44 | -13.18 |
Dividends
Dividend History
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.96% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 37.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -53.59%Jan 2016 | 2y 7mo | 2y 11mo | 5y 7moJun 2013 - Jan 2019 |
COVID crash2020 | -48.59%Mar 2020 | 1mo 21d | 8mo 6d | 9mo 27dJan 2020 - Nov 2020 |
Bear market2022 | -46.76%Jul 2022 | 3mo 1d | — | 4y 2moApr 2022 - now |
2021 bear market2021 | -30.01%Nov 2021 | 5mo 25d | 2mo 25d | 8mo 20dJun 2021 - Feb 2022 |
2021 bear market2021 | -29.57%Mar 2021 | 2mo 9d | 24d | 3mo 3dJan 2021 - Apr 2021 |
Drawdown Indicators
| LND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.59% | -56.78% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -18.31% | -9.10% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -18.90% | -13.38% |
Max Drawdown (5Y)Largest decline over 5 years | -46.76% | -25.43% | -21.33% |
Max Drawdown (10Y)Largest decline over 10 years | -48.59% | -33.92% | -14.67% |
Current DrawdownCurrent decline from peak | -37.61% | -1.80% | -35.81% |
Average DrawdownAverage peak-to-trough decline | -21.77% | -10.71% | -11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 2.03% | +5.27% |
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.
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 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 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 | |
|---|---|
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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 | — |
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