TERRASANTAPA (LAND3) Main Indicators
Basic Data - LAND3
| Company | TERRASANTAPA |
| Corporate Name | TERRA SANTA PROPRIEDADES AGRICOLAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Aquisição. administração e arrendamento de propriedades rurais com potencial de geração de valor por meio da valorização de terras e da receita de arrendamento das mesmas. |
| Share | LAND3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 14.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 349.26 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - LAND3
| Price/Earnings | 189.65 |
| Price/SBV | 1.95 |
| Price/Net Sales | 20.35 |
| Price/CFO | 50.63 |
| Price/FCF | 46.58 |
| Price/Total Assets | 1.47 |
| Price/EBIT | 68.07 |
| Price/Working Capital | -38.48 |
| Price/NCAV | -5.24 |
| EV/EBIT | 72.50 |
| EV/EBITDA | 62.16 |
| EV/Net Sales | 21.67 |
| EV/CFO | 53.92 |
| EV/FCF | 49.61 |
| EV/Total Assets | 1.57 |
| Company Market Cap | R$ 1.39 B |
| Enterprise Value | R$ 1.48 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 14.45 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.60% |
| Updated 04/02/2025 | |
Income Statement - LAND3
| Net Revenue | R$ 68.33 M |
| Gross Result | R$ 63.58 M |
| EBIT | R$ 20.43 M |
| Depreciation and Amortization | - R$ 3.40 M |
| EBITDA | R$ 23.83 M |
| Net Profit | R$ 7.33 M |
| Net Profit/Share | R$ 0.08 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 16.27 M |
| Gross Result | R$ 15.11 M |
| EBIT | - R$ 8.86 M |
| Depreciation and Amortization | - R$ 824.00 thousand |
| EBITDA | - R$ 8.03 M |
| Net Profit | - R$ 5.76 M |
| Profit/Share | - R$ 0.06 |
| Updated 03/17/2025 | |
Price and Volume Behavior - LAND3
| Lowest Price 52 weeks | R$ 10.86 |
| Highest Price 52 weeks | R$ 16.29 |
| Variation 2025 | 4.41% |
| Variation 1 year | 0.80% |
| Variation 2 years(total) | -44.92% |
| Variation 2 years(yearly) | -25.72% |
| Variation 3 years(total) | -41.03% |
| Variation 3 years(yearly) | -16.13% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 477.77 thousand |
| Updated 04/02/2025 | |
Returns and Margins - LAND3
| Return on Initial Tangible Capital | 1.46% |
| Return on Initial Invested Capital | 1.64% |
| Pre-Tax Return on Initial Tangible Capital | 2.22% |
| Pre-Tax Return on Initial Invested Capital | 2.48% |
| Return on Initial Shareholder´s Equity | 1.03% |
| Return on Initial Asset | 0.78% |
| Gross Margin | 93.04% |
| Net Margin | 10.73% |
| EBIT Margin | 29.89% |
| EBITDA Margin | 34.87% |
| Initial Asset Turnover | 0.07 |
| Financial Leverage | 1.32 |
| Liabilities/Net Worth | 0.32 |
| Net Debt/EBITDA | 3.80 |
| Updated 03/17/2025 | |
Balance Sheet - LAND3
| Cash and Cash Equivalents | R$ 8.83 M |
| Total Assets | R$ 942.77 M |
| Short-Term Debt | R$ 56.89 M |
| Long-Term Debt | R$ 42.41 M |
| Gross Debt | R$ 99.30 M |
| Net Debt | R$ 90.46 M |
| Shareholder´s Equity | R$ 713.75 M |
| Share Book Value | R$ 7.42 |
| Common Shares | 96,227,000 |
| Preferred Shares | 0 |
| Total | 96,227,000 |
| Common Shares in Treasury | 20,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 20,000 |
| Common Shares (Except Treasury) | 96,207,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 96,207,000 |
| Updated 03/17/2025 | |
Cash Flow - LAND3
| Operating Cash Flow | R$ 27.47 M |
| Cash Flow from Investments | R$ 2.39 M |
| Financing Cash Flow | - R$ 23.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 6.75 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | - R$ 5.36 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 4.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.36 M |
| Updated 03/17/2025 | |
Experimental - LAND3
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 5.36 M |
| CAPEX 12 months | R$ 2.39 M |
| Free Cash Flow 12 months | R$ 29.85 M |
| Updated 03/17/2025 | |