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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 26.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.47 M |
| Last Statement | DFP - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IDIV, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - AGRO3
| Price/Earnings | 12.08 |
| Price/SBV | 1.26 |
| Price/Net Sales | 2.59 |
| Price/CFO | 15.06 |
| Price/FCF | 24.13 |
| Price/Total Assets | 0.76 |
| Price/EBIT | 14.76 |
| Price/Working Capital | 4.79 |
| Price/NCAV | -3.21 |
| EV/EBIT | 19.45 |
| EV/EBITDA | 13.59 |
| EV/Net Sales | 3.41 |
| EV/CFO | 19.86 |
| EV/FCF | 31.81 |
| EV/Total Assets | 1.00 |
| Company Market Cap | R$ 2.74 B |
| Enterprise Value | R$ 3.61 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 26.70 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 12.03% |
| Updated 09/19/2024 | |
Income Statement - AGRO3
| Net Revenue | R$ 1.06 B |
| Gross Result | R$ 311.89 M |
| EBIT | R$ 185.81 M |
| Depreciation and Amortization | - R$ 80.18 M |
| EBITDA | R$ 265.98 M |
| Net Profit | R$ 226.87 M |
| Net Profit/Share | R$ 2.21 |
| Updated 09/03/2024 | |
| Net Revenue | R$ 506.04 M |
| Gross Result | R$ 279.47 M |
| EBIT | R$ 241.32 M |
| Depreciation and Amortization | - R$ 80.18 M |
| EBITDA | R$ 321.50 M |
| Net Profit | R$ 232.85 M |
| Profit/Share | R$ 2.27 |
| Updated 09/03/2024 | |
Price and Volume Behavior - AGRO3
| Lowest Price 52 weeks | R$ 23.27 |
| Highest Price 52 weeks | R$ 28.20 |
| Variation 2024 | 2.53% |
| Variation 1 year | 6.15% |
| Variation 2 years(total) | 10.04% |
| Variation 2 years(yearly) | 4.88% |
| Variation 3 years(total) | 33.57% |
| Variation 3 years(yearly) | 10.11% |
| Variation 4 years(total) | 80.06% |
| Variation 4 years(yearly) | 15.83% |
| Variation 5 years(total) | 136.66% |
| Variation 5 years(yearly) | 18.78% |
| Average Daily Volume (3 months) | R$ 5.83 M |
| Updated 09/19/2024 | |
Returns and Margins - AGRO3
| Return on Initial Tangible Capital | 4.47% |
| Return on Initial Invested Capital | 4.57% |
| Pre-Tax Return on Initial Tangible Capital | 6.77% |
| Pre-Tax Return on Initial Invested Capital | 6.92% |
| Return on Initial Shareholder´s Equity | 10.33% |
| Return on Initial Asset | 6.47% |
| Gross Margin | 29.45% |
| Net Margin | 21.42% |
| EBIT Margin | 17.55% |
| EBITDA Margin | 25.12% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.65 |
| Liabilities/Net Worth | 0.65 |
| Net Debt/EBITDA | 3.28 |
| Updated 09/03/2024 | |
Balance Sheet - AGRO3
| Cash and Cash Equivalents | R$ 170.95 M |
| Total Assets | R$ 3.61 B |
| Short-Term Debt | R$ 254.77 M |
| Long-Term Debt | R$ 789.23 M |
| Gross Debt | R$ 1.04 B |
| Net Debt | R$ 873.05 M |
| Shareholder´s Equity | R$ 2.18 B |
| Share Book Value | R$ 21.23 |
| Common Shares | 102,683,444 |
| Preferred Shares | 0 |
| Total | 102,683,444 |
| Common Shares in Treasury | 3,067,987 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,067,987 |
| Common Shares (Except Treasury) | 99,615,457 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 99,615,457 |
| Updated 09/03/2024 | |
Cash Flow - AGRO3
| Operating Cash Flow | R$ 182.04 M |
| Cash Flow from Investments | - R$ 130.47 M |
| Financing Cash Flow | - R$ 265.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 212.88 M |
| Updated 09/03/2024 | |
| Operating Cash Flow | R$ 141.52 M |
| Cash Flow from Investments | - R$ 74.38 M |
| Financing Cash Flow | - R$ 118.21 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 30.20 M |
| Updated 09/03/2024 | |
Experimental - AGRO3
| CAPEX 3 months | - R$ 27.92 M |
| Free Cash Flow 3 months | R$ 113.60 M |
| CAPEX 12 months | - R$ 68.41 M |
| Free Cash Flow 12 months | R$ 113.64 M |
| Updated 09/03/2024 | |