BRASILAGRO (AGRO3) Main Indicators
Basic Data - AGRO3
| Company | BRASILAGRO |
| Corporate Name | BRASILAGRO - CIA BRAS DE PROP AGRICOLAS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | EMPRESA DE DESENVOLVIMENTO AGROPECUARIO |
| Share | AGRO3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 22.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.24 M |
| Last Statement | ITR - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IDIV, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - AGRO3
| Price/Earnings | 8.36 |
| Price/SBV | 1.06 |
| Price/Net Sales | 1.86 |
| Price/CFO | 21.99 |
| Price/FCF | 61.95 |
| Price/Total Assets | 0.60 |
| Price/EBIT | 6.49 |
| Price/Working Capital | 5.23 |
| Price/NCAV | -1.82 |
| EV/EBIT | 9.86 |
| EV/EBITDA | 8.07 |
| EV/Net Sales | 2.82 |
| EV/CFO | 33.45 |
| EV/FCF | 94.21 |
| EV/Total Assets | 0.91 |
| Company Market Cap | R$ 2.35 B |
| Enterprise Value | R$ 3.57 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 22.84 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.81% |
| Updated 04/02/2025 | |
Income Statement - AGRO3
| Net Revenue | R$ 1.26 B |
| Gross Result | R$ 497.06 M |
| EBIT | R$ 361.60 M |
| Depreciation and Amortization | - R$ 80.18 M |
| EBITDA | R$ 441.78 M |
| Net Profit | R$ 280.54 M |
| Net Profit/Share | R$ 2.73 |
| Updated 02/06/2025 | |
| Net Revenue | R$ 188.36 M |
| Gross Result | R$ 64.81 M |
| EBIT | R$ 31.61 M |
| Depreciation and Amortization | R$ 41.11 M |
| EBITDA | - R$ 9.50 M |
| Net Profit | - R$ 19.63 M |
| Profit/Share | - R$ 0.19 |
| Updated 02/06/2025 | |
Price and Volume Behavior - AGRO3
| Lowest Price 52 weeks | R$ 19.99 |
| Highest Price 52 weeks | R$ 26.43 |
| Variation 2025 | 2.65% |
| Variation 1 year | -2.58% |
| Variation 2 years(total) | 13.15% |
| Variation 2 years(yearly) | 6.35% |
| Variation 3 years(total) | 0.73% |
| Variation 3 years(yearly) | 0.24% |
| Variation 4 years(total) | 54.37% |
| Variation 4 years(yearly) | 11.46% |
| Variation 5 years(total) | 110.24% |
| Variation 5 years(yearly) | 16.01% |
| Average Daily Volume (3 months) | R$ 4.84 M |
| Updated 04/02/2025 | |
Returns and Margins - AGRO3
| Return on Initial Tangible Capital | 8.30% |
| Return on Initial Invested Capital | 8.44% |
| Pre-Tax Return on Initial Tangible Capital | 12.57% |
| Pre-Tax Return on Initial Invested Capital | 12.79% |
| Return on Initial Shareholder´s Equity | 14.20% |
| Return on Initial Asset | 8.55% |
| Gross Margin | 39.35% |
| Net Margin | 22.21% |
| EBIT Margin | 28.63% |
| EBITDA Margin | 34.97% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 1.79 |
| Liabilities/Net Worth | 0.79 |
| Net Debt/EBITDA | 2.76 |
| Updated 02/06/2025 | |
Balance Sheet - AGRO3
| Cash and Cash Equivalents | R$ 28.22 M |
| Total Assets | R$ 3.94 B |
| Short-Term Debt | R$ 304.58 M |
| Long-Term Debt | R$ 944.92 M |
| Gross Debt | R$ 1.25 B |
| Net Debt | R$ 1.22 B |
| Shareholder´s Equity | R$ 2.20 B |
| Share Book Value | R$ 21.45 |
| Common Shares | 102,683,444 |
| Preferred Shares | 0 |
| Total | 102,683,444 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 102,683,444 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 102,683,444 |
| Updated 02/06/2025 | |
Cash Flow - AGRO3
| Operating Cash Flow | R$ 106.63 M |
| Cash Flow from Investments | - R$ 43.01 M |
| Financing Cash Flow | - R$ 232.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 167.89 M |
| Updated 02/06/2025 | |
| Operating Cash Flow | - R$ 68.64 M |
| Cash Flow from Investments | R$ 69.15 M |
| Financing Cash Flow | - R$ 130.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 129.62 M |
| Updated 02/06/2025 | |
Experimental - AGRO3
| CAPEX 3 months | - R$ 1.20 M |
| Free Cash Flow 3 months | - R$ 69.84 M |
| CAPEX 12 months | - R$ 68.78 M |
| Free Cash Flow 12 months | R$ 37.86 M |
| Updated 02/06/2025 | |