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BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis

NYSE:LND - New York Stock Exchange, Inc. - US10554B1044 - ADR

3.8  +0.03 (+0.8%)

Fundamental Rating

4

Overall LND gets a fundamental rating of 4 out of 10. We evaluated LND against 91 industry peers in the Food Products industry. While LND is still in line with the averages on profitability rating, there are concerns on its financial health. LND has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LND had positive earnings in the past year.
LND had a positive operating cash flow in the past year.
In the past 5 years LND has always been profitable.
In the past 5 years LND always reported a positive cash flow from operatings.
LND Yearly Net Income VS EBIT VS OCF VS FCFLND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With a decent Return On Assets value of 7.63%, LND is doing good in the industry, outperforming 77.91% of the companies in the same industry.
With a decent Return On Equity value of 12.97%, LND is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Industry RankSector Rank
ROA 7.63%
ROE 12.97%
ROIC N/A
ROA(3y)9.83%
ROA(5y)8.92%
ROE(3y)15.37%
ROE(5y)14.26%
ROIC(3y)N/A
ROIC(5y)N/A
LND Yearly ROA, ROE, ROICLND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

LND has a better Profit Margin (35.69%) than 97.67% of its industry peers.
In the last couple of years the Profit Margin of LND has declined.
With a Gross Margin value of 2.90%, LND is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LND has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 35.69%
GM 2.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-15%
PM growth 5Y-9.87%
GM growth 3YN/A
GM growth 5Y-21.98%
LND Yearly Profit, Operating, Gross MarginsLND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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3

2. Health

2.1 Basic Checks

LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
LND has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LND has more shares outstanding
The debt/assets ratio for LND is higher compared to a year ago.
LND Yearly Shares OutstandingLND Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LND Yearly Total Debt VS Total AssetsLND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.40, we must say that LND is in the distress zone and has some risk of bankruptcy.
LND's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. LND is outperformed by 68.60% of its industry peers.
LND has a debt to FCF ratio of 13.19. This is a negative value and a sign of low solvency as LND would need 13.19 years to pay back of all of its debts.
The Debt to FCF ratio of LND (13.19) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.39 indicates that LND is not too dependend on debt financing.
The Debt to Equity ratio of LND (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 13.19
Altman-Z 1.4
ROIC/WACCN/A
WACC21.18%
LND Yearly LT Debt VS Equity VS FCFLND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.01 indicates that LND has no problem at all paying its short term obligations.
The Current ratio of LND (2.01) is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that LND should not have too much problems paying its short term obligations.
LND has a Quick ratio of 1.30. This is in the better half of the industry: LND outperforms 73.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.3
LND Yearly Current Assets VS Current LiabilitesLND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.84% over the past year.
The Earnings Per Share has been decreasing by -7.08% on average over the past years.
Looking at the last year, LND shows a decrease in Revenue. The Revenue has decreased by -5.95% in the last year.
Measured over the past years, LND shows a quite strong growth in Revenue. The Revenue has been growing by 16.59% on average per year.
EPS 1Y (TTM)12.84%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%224.29%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%72.27%

3.2 Future

The Earnings Per Share is expected to decrease by -5.57% on average over the next years.
The Revenue is expected to grow by 16.15% on average over the next years. This is quite good.
EPS Next Y2.91%
EPS Next 2Y-16.93%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue Next Year33.2%
Revenue Next 2Y17.05%
Revenue Next 3Y16.15%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LND Yearly Revenue VS EstimatesLND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
LND Yearly EPS VS EstimatesLND Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.92, the valuation of LND can be described as very cheap.
Based on the Price/Earnings ratio, LND is valued cheaper than 93.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. LND is valued rather cheaply when compared to this.
LND is valuated reasonably with a Price/Forward Earnings ratio of 11.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LND indicates a rather cheap valuation: LND is cheaper than 84.88% of the companies listed in the same industry.
LND is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.92
Fwd PE 11.08
LND Price Earnings VS Forward Price EarningsLND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

LND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.54
EV/EBITDA N/A
LND Per share dataLND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A cheap valuation may be justified as LND's earnings are expected to decrease with -5.57% in the coming years.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y-16.93%
EPS Next 3Y-5.57%

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6

5. Dividend

5.1 Amount

LND has a Yearly Dividend Yield of 7.03%, which is a nice return.
LND's Dividend Yield is rather good when compared to the industry average which is at 3.86. LND pays more dividend than 98.84% of the companies in the same industry.
LND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 7.03%

5.2 History

On average, the dividend of LND grows each year by 33.37%, which is quite nice.
LND has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)33.37%
Div Incr Years0
Div Non Decr Years0
LND Yearly Dividends per shareLND Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

108.40% of the earnings are spent on dividend by LND. This is not a sustainable payout ratio.
The Dividend Rate of LND has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP108.4%
EPS Next 2Y-16.93%
EPS Next 3Y-5.57%
LND Yearly Income VS Free CF VS DividendLND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M
LND Dividend Payout.LND Dividend Payout, showing the Payout Ratio.LND Dividend Payout.PayoutRetained Earnings

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BRASILAGRO-CIA BRA - SPN ADR

NYSE:LND (1/22/2025, 11:26:45 AM)

3.8

+0.03 (+0.8%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-06 2025-02-06
Inst Owners22.86%
Inst Owner Change2.09%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap378.54M
Analysts81.82
Price Target5.23 (37.63%)
Short Float %0.15%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
Yearly Dividend3.22
Dividend Growth(5Y)33.37%
DP108.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.79%
PT rev (3m)-5.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.63%
Valuation
Industry RankSector Rank
PE 7.92
Fwd PE 11.08
P/S 2.78
P/FCF 25.54
P/OCF 116.84
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.48
EY12.63%
EPS(NY)0.34
Fwd EY9.02%
FCF(TTM)0.15
FCFY3.91%
OCF(TTM)0.03
OCFY0.86%
SpS1.37
BVpS3.76
TBVpS3.76
PEG (NY)2.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 12.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 35.69%
GM 2.9%
FCFM 10.88%
ROA(3y)9.83%
ROA(5y)8.92%
ROE(3y)15.37%
ROE(5y)14.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-15%
PM growth 5Y-9.87%
GM growth 3YN/A
GM growth 5Y-21.98%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 13.19
Debt/EBITDA N/A
Cap/Depr 78.21%
Cap/Sales 8.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 30.47%
Current Ratio 2.01
Quick Ratio 1.3
Altman-Z 1.4
F-Score4
WACC21.18%
ROIC/WACCN/A
Cap/Depr(3y)71.85%
Cap/Depr(5y)54.84%
Cap/Sales(3y)6.65%
Cap/Sales(5y)5.58%
Profit Quality(3y)52.9%
Profit Quality(5y)47.43%
High Growth Momentum
Growth
EPS 1Y (TTM)12.84%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%224.29%
EPS Next Y2.91%
EPS Next 2Y-16.93%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%72.27%
Revenue Next Year33.2%
Revenue Next 2Y17.05%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.31%
EBIT Next 3Y34.13%
EBIT Next 5YN/A
FCF growth 1Y400.32%
FCF growth 3Y-4.99%
FCF growth 5Y71.46%
OCF growth 1Y-38.58%
OCF growth 3Y6.38%
OCF growth 5Y28.81%