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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.29% | 4.98% | 0.24% | 18.16% | |||||||||
| 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 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
- R²
- 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.
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).
| LND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.40 | -0.14 |
Martin ratioReturn relative to average drawdown | 2.35 | 6.61 | -4.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| 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 | 3.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2013 | 667 | Jan 27, 2016 | 739 | Jan 3, 2019 | 1406 |
| -48.59% | Jan 27, 2020 | 37 | Mar 18, 2020 | 172 | Nov 19, 2020 | 209 |
| -46.76% | Apr 13, 2022 | 62 | Jul 13, 2022 | — | — | — |
| -30.01% | Jun 8, 2021 | 123 | Nov 30, 2021 | 58 | Feb 23, 2022 | 181 |
| -29.57% | Jan 19, 2021 | 49 | Mar 29, 2021 | 17 | Apr 22, 2021 | 66 |
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 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 | — |