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Brasilagro Adr (LND)


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Upturn Advisory Summary
10/15/2025: LND (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -36.17% | Avg. Invested days 24 | 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 was founded in 2006. It focuses on acquiring, developing, and operating agricultural properties in Brazil. The company has grown through strategic land acquisitions and improvements.
Core Business Areas
- Land Acquisition and Development: Acquiring underutilized or undeveloped land for agricultural purposes, then improving its productive capacity through infrastructure development and technology implementation.
- Crop Production: Cultivating various crops, including sugarcane, soybeans, corn, cotton, and cattle raising.
- Land Sales: Selling developed and productive agricultural land to other agricultural businesses or investors.
Leadership and Structure
The company has a board of directors and an executive team led by the CEO. The organizational structure is designed to manage the various aspects of land acquisition, development, crop production, and sales.
Top Products and Market Share
Key Offerings
- Soybeans: Soybeans are a major crop for Brasilagro, contributing significantly to revenue. Market share data specific to Brasilagro's soybean production is not readily available, but the soybean market in Brazil is highly competitive. Competitors include Amaggi, SLC Agru00edcola, and local farmers.
- Sugarcane: Sugarcane is another key crop, used for sugar and ethanol production. Brasilagro competes with other large sugarcane producers in Brazil. Competitors include Rau00edzen, Biosev, and Su00e3o Martinho.
- Corn: Corn contributes a portion of the company's revenue, but specific figures are not readily available. Competitors include Amaggi, SLC Agru00edcola, and local farmers.
- Cattle Raising: Beef and cattle products also contribute to the revenues.
Market Dynamics
Industry Overview
The agricultural industry in Brazil is significant globally, driven by favorable climate conditions and extensive arable land. The industry is subject to commodity price fluctuations, weather patterns, and government regulations.
Positioning
Brasilagro aims to be a leading player in Brazilian agriculture by acquiring and developing undervalued land. Its competitive advantage lies in its expertise in land management and agricultural production.
Total Addressable Market (TAM)
The TAM for agricultural land and crop production in Brazil is substantial, estimated in the hundreds of billions of USD. Brasilagro's market share is relatively small compared to the overall TAM, indicating significant growth potential.
Upturn SWOT Analysis
Strengths
- Extensive land holdings in Brazil
- Expertise in land acquisition and development
- Diversified crop portfolio
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on weather conditions
- Geographic concentration in Brazil
- High capital expenditure requirements
Opportunities
- Expansion into new agricultural regions in Brazil
- Adoption of advanced farming technologies
- Increasing global demand for agricultural products
- Strategic partnerships with other agricultural companies
Threats
- Fluctuations in commodity prices
- Adverse weather conditions (drought, floods)
- Government regulations and policies
- Competition from other large agricultural producers
Competitors and Market Share
Key Competitors
- SLCE3.SA
- LSNM.L
- TREI.MI
Competitive Landscape
Brasilagro competes with other large agricultural companies in Brazil and internationally. Its advantages include its land holdings and expertise, while its disadvantages include exposure to commodity price volatility.
Major Acquisitions
Guanabara Farm
- Year: 2010
- Acquisition Price (USD millions): 44.8
- Strategic Rationale: Expansion into sugarcane production and increased land holdings in a strategic region.
Growth Trajectory and Initiatives
Historical Growth: Brasilagro has experienced growth through land acquisitions and increased crop production over the past years.
Future Projections: Analysts expect continued growth in revenue and earnings, driven by increasing global demand for agricultural products.
Recent Initiatives: Focus on improving land productivity through technology adoption, optimizing crop mix, and expanding into new agricultural regions.
Summary
Brasilagro possesses strategic land assets and experience in Brazil's agricultural sector but contends with commodity price risks and climatic vulnerabilities. The company focuses on expanding its productivity through technology and land acquisitions, with continued expansion projected. However, external market pressures and the need for capital investment are crucial aspects to consider. The company is positioned to capitalize on the growing global demand for agricultural products but needs to monitor these factors to sustain future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Industry Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and subject to change. Financial data must be filled in manually since no API requests were fulfilled.
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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