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AGRO3.SA

Sell

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas · Consumer Defensive · Brazil · $369M · Avg Vol: $406K/d

23
StockRank
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Q
15
V
33
M
60
P/E (TTM)
ROE
-0.7%
D/E
0.7x
Dividend %
3.9%

COMPANY DESCRIPTION

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural properties in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.2B1.0B-13.7%949.2M935.5M1.0B0.5%
EPS (BRL)5.262.622.211.39-35.9%1.03-25.7%
Shares98.8M98.8M99.6M+0.8%99.6M
Debt702.2M872.0M1.0B21.9%1.5B
Equity2.2B2.2B2.2B-0.8%
Op CF205.2M155.7M79.4M-37.8%159.0M
Inv CF-89.7M55.0M-27.8M
Fin CF-737.8M-261.1M-265.8M
Loading 1Y...
PRICE (1Y)-1.7%
3.463.543.623.693.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.71
RSI (14)
79.9
52W High
$4.37
From 52W High
0.8%

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-2.0%*9.6
ROE
-0.7%15.1
GP/Assets
0.3%1.2
Op. Margin
-7.3%7.2
FCF/Assets
0.3%19.5
Piotroski
21.3
Int. Cover
N/A
D/E Ratio
0.71x32.8
Current Ratio
1.47x45.0
Value
33
P/E (TTM)
N/A
EV/EBITDA
-21.1x25.0
P/FCF
172.5x4.0
P/B
0.9x75.8
P/S
2.0x26.7
Div Yield
3.9%69.1
Momentum
60
52W High %
85%56.3
RS 6M
-3%69.5
SMA 50/200
0.95x38.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2163%99.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$369M
P/E (Forward)
5.7x
Gross Margin
1.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AGRO3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
AGRO3.SABrasilAgro - Companhia Brasileira de Propriedades Agrícolas(you)$369M23Sell
LAND3.SATerra Santa Propriedades Agrícolas S.A.$166M29Sell
SLCE3.SASLC Agrícola S.A.$1.5B55Hold
CAML3.SACamil Alimentos S.A.$321M39Hold
JALL3.SAJalles Machado S/A$142M47Hold
YDUQ3.SAYduqs Participações S.A.$432M65Hold
VTRU3.SAVitru Educação S.A.$401M75Buy
BEEF3.SAMinerva S.A.$780M63Hold
NATU3.SANatura Cosméticos S.A.$2.3B45Hold
COGN3.SACogna Educação S.A.$844M68Buy

Peer medians: ROE 12.9% · P/E 10.5x · Gross margin 51.9%

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA): Stock Score Summary

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) has a MoatMap StockRank of 23/100 based on Quality (15/100), Value (33/100), and Momentum (60/100) factor scores. The current signal is SELL.

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural properties in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other.

Key Financial Metrics

Price$3.71
Market Cap$369M
P/E (Forward)5.75
Price/Book0.93
Return on Equity-0.7%
Debt/Equity0.71x
Gross Margin1.1%
Operating Margin-7.3%
Revenue Growth-15.5%
Dividend Yield3.9%
Free Cash Flow$2M

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas operates in the Farm Products industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas’s (AGRO3.SA) StockRank?
MoatMap’s StockRank for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) is 23/100, with a Sell signal. It is a composite of Quality (15), Value (33), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas have an economic moat?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas a buy, hold, or sell?
MoatMap’s current signal for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas in?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) operates in the Consumer Defensive sector, specifically the Farm Products industry (Brazil).