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Brasilagro Adr (LND)



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Upturn Advisory Summary
08/14/2025: LND (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -32.24% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 378.54M USD | Price to earnings Ratio 6.79 | 1Y Target Price - |
Price to earnings Ratio 6.79 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.3 | 52 Weeks Range 3.49 - 4.82 | Updated Date 06/29/2025 |
52 Weeks Range 3.49 - 4.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.27% | Basic EPS (TTM) 0.56 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.16% | Operating Margin (TTM) 15.45% |
Management Effectiveness
Return on Assets (TTM) 5.9% | Return on Equity (TTM) 15% |
Valuation
Trailing PE 6.79 | Forward PE 16.37 | Enterprise Value 593972721 | Price to Sales(TTM) 0.31 |
Enterprise Value 593972721 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 2.6 | Enterprise Value to EBITDA 7.12 | Shares Outstanding 99615504 | Shares Floating 47145007 |
Shares Outstanding 99615504 | Shares Floating 47145007 | ||
Percent Insiders 1.34 | Percent Institutions 1.5 |
Upturn AI SWOT
Brasilagro Adr
Company Overview
History and Background
Brasilagro - Companhia Brasileira de Propriedades Agru00edcolas, founded in 2006, is a Brazilian agricultural company focused on acquiring and developing rural properties. It has grown through strategic land acquisitions and improvements in agricultural practices.
Core Business Areas
- Farming: Cultivation of grains, sugarcane, and other agricultural products on owned and leased land.
- Land Sales: Acquisition and development of land for subsequent sale, generating revenue from land appreciation.
- Cattle Raising: Raising cattle for meat production and sale.
Leadership and Structure
Brasilagro is led by a board of directors and an executive team. The organizational structure is designed to manage farming operations, land acquisition, and sales.
Top Products and Market Share
Key Offerings
- Soybeans: Soybean cultivation is a significant revenue driver. Competitors include Amaggi, SLC Agru00edcola. Market share information varies depending on the region but Brasilagro holds a small percentage in Brazil.
- Sugarcane: Sugarcane production for ethanol and sugar. Competitors include Rau00edzen, Su00e3o Martinho. Market share information varies depending on the region but Brasilagro holds a small percentage in Brazil.
- Corn: Corn cultivation as an important secondary crop. Competitors include Amaggi, SLC Agru00edcola. Market share information varies depending on the region but Brasilagro holds a small percentage in Brazil.
- Cattle: Beef production through cattle raising operation, competitiors include JBS, Marfrig. Market share information varies depending on the region but Brasilagro holds a small percentage in Brazil.
Market Dynamics
Industry Overview
The Brazilian agricultural industry is a major global player, driven by high demand for commodities like soybeans, sugarcane, and beef. Factors include global population growth, changing dietary habits, and biofuel demand.
Positioning
Brasilagro is a land-focused agricultural company, seeking to generate returns through land appreciation and agricultural production. Its competitive advantage lies in its ability to identify and develop undervalued rural properties.
Total Addressable Market (TAM)
The total addressable market for Brazilian agriculture is estimated to be in the hundreds of billions of dollars. Brasilagro is positioned to capture a small percentage of this TAM through its land acquisition and farming strategies.
Upturn SWOT Analysis
Strengths
- Strategic land portfolio
- Experience in agricultural operations
- Strong management team
- Diversified agricultural production
Weaknesses
- Exposure to commodity price volatility
- Dependence on weather conditions
- High capital expenditures
- Geographic concentration in Brazil
Opportunities
- Expansion of agricultural land holdings
- Adoption of new technologies
- Increased demand for biofuels
- Growing global demand for food
Threats
- Fluctuations in commodity prices
- Changes in government regulations
- Climate change impacts
- Competition from larger agricultural companies
Competitors and Market Share
Key Competitors
- SLCE3.SA
- AGRO3.SA
- COTY
Competitive Landscape
Brasilagro's competitive advantage lies in its land acquisition strategy, while its disadvantages include its smaller size compared to larger agricultural companies.
Major Acquisitions
Agrifirma Brasil S.A.
- Year: 2021
- Acquisition Price (USD millions): 220
- Strategic Rationale: Acquired Agrifirma to expand its land holdings and agricultural production capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by land acquisitions and agricultural production. Refer to Brasilagro's reports for specific growth rates.
Future Projections: Future growth projections are based on anticipated increases in commodity prices and expansion of land holdings. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in new technologies, expansion of farming operations, and strategic land acquisitions.
Summary
Brasilagro is a Brazilian agricultural company leveraging land acquisition to generate returns, benefiting from the agricultural sector's growth. The company is exposed to commodity price volatility and weather risks. Continued strategic land investments and improved operational efficiency are key for future growth. Competition from larger agricultural players presents a challenge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Brasilagro's official website
- Financial news sources
- Industry reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Financial figures should be verified with official company reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brasilagro Adr
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2006-05-02 | CEO & Member of Board of Executive Officers Mr. André Guillaumon | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees - | Website https://ri.brasil-agro.com |
Full time employees - | Website https://ri.brasil-agro.com |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural activities in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. The company is involved in the cultivation of soybean, corn, sugarcane, sesame, sorghum, bean, and cotton lint and seed, as well as pasture; and production and sale of beef calves after weaning. It also engages in exploration, import, and export of agricultural activities and inputs, cattle raising, livestock, and forestry activities; and purchases, sells, and rents real estate in rural and/or urban properties. In addition, the company provides real estate brokerage services; manages third-party assets; and operates farms through own and leased lands. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was incorporated in 2005 and is headquartered in São Paulo, Brazil.

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