企業概要
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is engaged in the acquisition, development, exploration, and sale of agricultural properties located in Brazil, Paraguay, and Bolivia. This entity operates within the Consumer Defensive sector, specifically under the Farm Products industry, which generally implies a focus on essential agricultural commodities such as grains and livestock that are less sensitive to economic downturns compared to cyclical industries. The company's total market capitalization stands at $416.39M, while its trailing twelve-month revenue reaches $965.21M; the employee count is listed as N/A in the provided data. These valuation and revenue figures indicate that the company maintains a significant operational footprint across multiple South American nations, generating substantial top-line revenue despite operating in a capital-intensive real estate and agriculture business model.
財務健全性
The company reported revenue of $965.21M over the trailing twelve months, yet it recorded a net income of $-1,577,000 and an EBITDA of $-93,735,000. The substantial gap between the $965.21M revenue and the negative net income reveals a cost structure where operating expenses, interest payments, or depreciation significantly erode profitability, resulting in a loss rather than a profit on total sales. Free cash flow stands at $-175,079,248, which indicates that the company is currently consuming cash rather than generating it, thereby limiting its immediate financial flexibility for internal reinvestment without external capital raises. Regarding profitability metrics, the gross margin is 4.4%, the operating margin is -8.4%, and the profit margin is -0.2%; these negative operating and profit margins indicate that the company is currently unable to cover its operating costs and interest expenses with its earnings before interest, taxes, depreciation, and amortization. The balance sheet shows cash assets of $54.65M against total debt of $1.32B, with a debt-to-equity ratio of 63.66, suggesting a highly leveraged position where debt obligations substantially outweigh equity capital. The current ratio is 1.61, which indicates that the company possesses 1.61 dollars of current assets for every dollar of current liabilities, providing a modest buffer for short-term liquidity needs despite the overall debt load. Return on Equity is -0.1% and Return on Assets is -1.3%, metrics that reveal that management has not been effective in generating positive returns on the capital invested by shareholders or utilized in assets during the reporting period.
バリュエーション評価
Trailing twelve-month P/E ratio and forward P/E ratio are both listed as N/A due to the company's negative earnings, which implies that traditional earnings-based valuation multiples are not currently applicable for assessing the stock's trajectory. The price-to-book ratio is 1.04, indicating that the market values the company's equity at a premium slightly above its net asset value, suggesting confidence in the underlying agricultural land holdings despite current earnings losses. Alternative valuation metrics show a price-to-sales ratio of 0.43 and an EV/EBITDA of -17.97, which suggests that the market is pricing the stock based on revenue potential and asset backing rather than current earnings power or cash flow generation. The 52-week high is $4.45 and the 52-week low is $3.47; without a specific current price provided in the facts, the relative trading position cannot be calculated, but the range defines the recent volatility band for the security. The beta value is 0.16, which indicates that the stock price exhibits significantly lower volatility than the broader market, moving only one-sixth as much as the market average during periods of fluctuation.
Growth & Income
Revenue growth year-over-year is 24.8%, whereas earnings growth is listed as N/A due to the negative net income; this divergence implies that while top-line sales are expanding rapidly, the bottom line remains under pressure from high costs or interest burdens. As a dividend payer, the company offers a dividend yield of 3.4% with a payout ratio of 112.4%; this payout ratio indicates that the company is distributing more in dividends than it is generating in net income, which may not be sustainable long-term without external financing or significant operational turnaround. Given the negative net income and negative free cash flow, the company is technically unable to fund dividends from current earnings, meaning the payout relies on cash reserves, asset sales, or debt issuance rather than organic earnings retention. Overall, the company presents a profile of strong top-line revenue expansion coupled with significant profitability challenges and a dividend yield that exceeds the capacity of its current earnings generation.