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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 23.76 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.81 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IDIV, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - AGRO3
| Price/Earnings | 8.29 |
| Price/SBV | 1.07 |
| Price/Net Sales | 1.98 |
| Price/CFO | 124.43 |
| Price/FCF | -42.61 |
| Price/Total Assets | 0.63 |
| Price/EBIT | 8.11 |
| Price/Working Capital | 4.20 |
| Price/NCAV | -2.43 |
| EV/EBIT | 11.52 |
| EV/EBITDA | 8.88 |
| EV/Net Sales | 2.82 |
| EV/CFO | 176.71 |
| EV/FCF | -60.52 |
| EV/Total Assets | 0.90 |
| Company Market Cap | R$ 2.44 B |
| Enterprise Value | R$ 3.46 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 23.76 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.55% |
| Updated 11/21/2024 | |
Income Statement - AGRO3
| Net Revenue | R$ 1.23 B |
| Gross Result | R$ 429.39 M |
| EBIT | R$ 300.77 M |
| Depreciation and Amortization | - R$ 89.62 M |
| EBITDA | R$ 390.39 M |
| Net Profit | R$ 294.34 M |
| Net Profit/Share | R$ 2.87 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 435.84 M |
| Gross Result | R$ 134.68 M |
| EBIT | R$ 99.98 M |
| Depreciation and Amortization | - R$ 41.11 M |
| EBITDA | R$ 141.09 M |
| Net Profit | R$ 97.46 M |
| Profit/Share | R$ 0.95 |
| Updated 11/06/2024 | |
Price and Volume Behavior - AGRO3
| Lowest Price 52 weeks | R$ 21.81 |
| Highest Price 52 weeks | R$ 26.43 |
| Variation 2024 | -2.66% |
| Variation 1 year | 3.88% |
| Variation 2 years(total) | 8.81% |
| Variation 2 years(yearly) | 4.30% |
| Variation 3 years(total) | 36.77% |
| Variation 3 years(yearly) | 10.99% |
| Variation 4 years(total) | 42.45% |
| Variation 4 years(yearly) | 9.25% |
| Variation 5 years(total) | 127.33% |
| Variation 5 years(yearly) | 17.83% |
| Average Daily Volume (3 months) | R$ 6.09 M |
| Updated 11/21/2024 | |
Returns and Margins - AGRO3
| Return on Initial Tangible Capital | 7.01% |
| Return on Initial Invested Capital | 7.16% |
| Pre-Tax Return on Initial Tangible Capital | 10.63% |
| Pre-Tax Return on Initial Invested Capital | 10.86% |
| Return on Initial Shareholder´s Equity | 13.08% |
| Return on Initial Asset | 8.50% |
| Gross Margin | 34.91% |
| Net Margin | 23.93% |
| EBIT Margin | 24.45% |
| EBITDA Margin | 31.74% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 1.70 |
| Liabilities/Net Worth | 0.70 |
| Net Debt/EBITDA | 2.63 |
| Updated 11/06/2024 | |
Balance Sheet - AGRO3
| Cash and Cash Equivalents | R$ 157.84 M |
| Total Assets | R$ 3.86 B |
| Short-Term Debt | R$ 291.95 M |
| Long-Term Debt | R$ 891.13 M |
| Gross Debt | R$ 1.18 B |
| Net Debt | R$ 1.03 B |
| Shareholder´s Equity | R$ 2.27 B |
| Share Book Value | R$ 22.10 |
| 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 11/06/2024 | |
Cash Flow - AGRO3
| Operating Cash Flow | R$ 19.61 M |
| Cash Flow from Investments | R$ 29.90 M |
| Financing Cash Flow | - R$ 237.44 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 186.80 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 20.16 M |
| Cash Flow from Investments | - R$ 41.04 M |
| Financing Cash Flow | R$ 7.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.12 M |
| Updated 11/06/2024 | |
Experimental - AGRO3
| CAPEX 3 months | - R$ 23.48 M |
| Free Cash Flow 3 months | - R$ 3.33 M |
| CAPEX 12 months | - R$ 76.86 M |
| Free Cash Flow 12 months | - R$ 57.25 M |
| Updated 11/06/2024 | |