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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 356.95 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - LAND3
| Price/Earnings | 48.88 |
| Price/SBV | 1.85 |
| Price/Net Sales | 17.58 |
| Price/CFO | 55.60 |
| Price/FCF | 57.27 |
| Price/Total Assets | 1.43 |
| Price/EBIT | 27.85 |
| Price/Working Capital | -28.76 |
| Price/NCAV | -5.11 |
| EV/EBIT | 29.26 |
| EV/EBITDA | 27.17 |
| EV/Net Sales | 18.47 |
| EV/CFO | 58.42 |
| EV/FCF | 60.17 |
| EV/Total Assets | 1.50 |
| Company Market Cap | R$ 1.34 B |
| Enterprise Value | R$ 1.40 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.88 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.63% |
| Updated 09/19/2024 | |
Income Statement - LAND3
| Net Revenue | R$ 75.98 M |
| Gross Result | R$ 70.88 M |
| EBIT | R$ 47.95 M |
| Depreciation and Amortization | - R$ 3.69 M |
| EBITDA | R$ 51.65 M |
| Net Profit | R$ 27.32 M |
| Net Profit/Share | R$ 0.28 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 17.79 M |
| Gross Result | R$ 16.59 M |
| EBIT | R$ 5.61 M |
| Depreciation and Amortization | - R$ 867.00 thousand |
| EBITDA | R$ 6.48 M |
| Net Profit | - R$ 694.00 thousand |
| Profit/Share | - R$ 0.01 |
| Updated 08/12/2024 | |
Price and Volume Behavior - LAND3
| Lowest Price 52 weeks | R$ 11.97 |
| Highest Price 52 weeks | R$ 23.86 |
| Variation 2024 | -14.18% |
| Variation 1 year | -39.53% |
| Variation 2 years(total) | -45.87% |
| Variation 2 years(yearly) | -26.33% |
| Variation 3 years(total) | -12.02% |
| Variation 3 years(yearly) | -4.17% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.02 M |
| Updated 09/19/2024 | |
Returns and Margins - LAND3
| Return on Initial Tangible Capital | 3.60% |
| Return on Initial Invested Capital | 4.03% |
| Pre-Tax Return on Initial Tangible Capital | 5.45% |
| Pre-Tax Return on Initial Invested Capital | 6.10% |
| Return on Initial Shareholder´s Equity | 3.90% |
| Return on Initial Asset | 2.98% |
| Gross Margin | 93.29% |
| Net Margin | 35.96% |
| EBIT Margin | 63.12% |
| EBITDA Margin | 67.98% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.30 |
| Liabilities/Net Worth | 0.30 |
| Net Debt/EBITDA | 1.31 |
| Updated 08/12/2024 | |
Balance Sheet - LAND3
| Cash and Cash Equivalents | R$ 21.68 M |
| Total Assets | R$ 935.27 M |
| Short-Term Debt | R$ 46.97 M |
| Long-Term Debt | R$ 42.41 M |
| Gross Debt | R$ 89.38 M |
| Net Debt | R$ 67.70 M |
| Shareholder´s Equity | R$ 720.15 M |
| Share Book Value | R$ 7.48 |
| 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 08/12/2024 | |
Cash Flow - LAND3
| Operating Cash Flow | R$ 24.02 M |
| Cash Flow from Investments | - R$ 698.00 thousand |
| Financing Cash Flow | - R$ 5.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.08 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 51.75 M |
| Cash Flow from Investments | - R$ 19.00 thousand |
| Financing Cash Flow | - R$ 34.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.49 M |
| Updated 08/12/2024 | |
Experimental - LAND3
| CAPEX 3 months | - R$ 19.00 thousand |
| Free Cash Flow 3 months | R$ 51.73 M |
| CAPEX 12 months | - R$ 698.00 thousand |
| Free Cash Flow 12 months | R$ 23.32 M |
| Updated 08/12/2024 | |