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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.86 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.70 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - LAND3
| Price/Earnings | 39.13 |
| Price/SBV | 1.44 |
| Price/Net Sales | 14.65 |
| Price/CFO | 36.24 |
| Price/FCF | 33.49 |
| Price/Total Assets | 1.13 |
| Price/EBIT | 24.40 |
| Price/Working Capital | -30.27 |
| Price/NCAV | -4.47 |
| EV/EBIT | 26.32 |
| EV/EBITDA | 24.31 |
| EV/Net Sales | 15.80 |
| EV/CFO | 39.08 |
| EV/FCF | 36.12 |
| EV/Total Assets | 1.22 |
| Company Market Cap | R$ 1.05 B |
| Enterprise Value | R$ 1.13 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.86 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.80% |
| Updated 11/21/2024 | |
Income Statement - LAND3
| Net Revenue | R$ 71.33 M |
| Gross Result | R$ 66.49 M |
| EBIT | R$ 42.82 M |
| Depreciation and Amortization | - R$ 3.53 M |
| EBITDA | R$ 46.36 M |
| Net Profit | R$ 26.71 M |
| Net Profit/Share | R$ 0.28 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 17.95 M |
| Gross Result | R$ 16.77 M |
| EBIT | R$ 11.37 M |
| Depreciation and Amortization | - R$ 840.00 thousand |
| EBITDA | R$ 12.21 M |
| Net Profit | R$ 7.37 M |
| Profit/Share | R$ 0.08 |
| Updated 11/11/2024 | |
Price and Volume Behavior - LAND3
| Lowest Price 52 weeks | R$ 10.86 |
| Highest Price 52 weeks | R$ 18.59 |
| Variation 2024 | -32.85% |
| Variation 1 year | -32.98% |
| Variation 2 years(total) | -61.83% |
| Variation 2 years(yearly) | -38.14% |
| Variation 3 years(total) | -44.97% |
| Variation 3 years(yearly) | -18.04% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 833.08 thousand |
| Updated 11/21/2024 | |
Returns and Margins - LAND3
| Return on Initial Tangible Capital | 3.12% |
| Return on Initial Invested Capital | 3.49% |
| Pre-Tax Return on Initial Tangible Capital | 4.73% |
| Pre-Tax Return on Initial Invested Capital | 5.29% |
| Return on Initial Shareholder´s Equity | 3.77% |
| Return on Initial Asset | 2.89% |
| Gross Margin | 93.21% |
| Net Margin | 37.44% |
| EBIT Margin | 60.03% |
| EBITDA Margin | 64.99% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | 1.77 |
| Updated 11/11/2024 | |
Balance Sheet - LAND3
| Cash and Cash Equivalents | R$ 10.19 M |
| Total Assets | R$ 926.71 M |
| Short-Term Debt | R$ 49.81 M |
| Long-Term Debt | R$ 42.41 M |
| Gross Debt | R$ 92.22 M |
| Net Debt | R$ 82.03 M |
| Shareholder´s Equity | R$ 727.52 M |
| Share Book Value | R$ 7.56 |
| 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 11/11/2024 | |
Cash Flow - LAND3
| Operating Cash Flow | R$ 28.84 M |
| Cash Flow from Investments | R$ 2.37 M |
| Financing Cash Flow | - R$ 25.62 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.59 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | - R$ 13.68 M |
| Cash Flow from Investments | R$ 2.56 M |
| Financing Cash Flow | - R$ 368.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.49 M |
| Updated 11/11/2024 | |
Experimental - LAND3
| CAPEX 3 months | R$ 2.56 M |
| Free Cash Flow 3 months | - R$ 11.12 M |
| CAPEX 12 months | R$ 2.37 M |
| Free Cash Flow 12 months | R$ 31.21 M |
| Updated 11/11/2024 | |