BrasilAgro Cia Brasileira de Propriedades Agricolas (LND) AI Stock Analysis

• Market Cap: $350.93M
• Dividend Yield: 3.39%
• Average Volume (3M): 48.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -3.22%
• EPS Growth: -108.24%
• Country: US
• Employees: 342
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -0.12
• Shares Outstanding: 102,683,440
• 10 Day Avg. Volume: 52,428
• 30 Day Avg. Volume: 48,359
• PEG Ratio: -0.39
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.97
• P/FCF Ratio: 35.11
• Enterprise Value/Market Cap: 9.02
• Enterprise Value/Revenue: 2.93
• Enterprise Value/Gross Profit: 8.31
• Enterprise Value/Ebitda: 14.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $3.50 ▼(-3.05% Downside)

LND's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant profitability challenges and operational inefficiencies, reflected in its financial statements. The technical indicators suggest a bearish trend with weak market sentiment. Valuation is also a concern due to negative earnings, although the dividend yield offers some compensation.

Positive Factors

Regulatory Compliance

Commitment to regulatory compliance enhances transparency and investor confidence, strengthening market position and stakeholder trust.

Dividend Allocation

Significant dividend allocation reflects strong shareholder returns and financial health, supporting long-term investor confidence.

Real Estate Strategy

Successful asset sales demonstrate effective real estate strategy, enhancing capital efficiency and supporting financial flexibility.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in market demand and sales execution, potentially impacting long-term growth and profitability.

Cash Flow Challenges

Negative cash flow growth and low conversion of income to cash suggest liquidity issues, risking operational stability and investment capacity.

Increased Leverage

Rising leverage can strain financial resources, limiting flexibility and increasing risk if not managed effectively.

BrasilAgro Cia Brasileira de Propriedades Agricolas Business Overview & Revenue Model

Company Description

BrasilAgro Cia Brasileira de Propriedades Agricolas (LND) is a prominent Brazilian agricultural company specializing in the acquisition, development, and management of farmland for the production of various crops. The company operates primarily in the agribusiness sector, focusing on high-value agricultural operations such as soybean, corn, cotton, and cattle ranching. BrasilAgro is dedicated to sustainable agricultural practices and aims to enhance productivity while maximizing the value of its agricultural assets.

How the Company Makes Money

BrasilAgro generates revenue primarily through the sale of agricultural products cultivated on its owned and managed properties. The company benefits from the appreciation of its land assets, which can be sold or leased to other agricultural operators, thereby creating additional income streams. Key revenue sources include direct sales of crops, leasing agricultural land to third parties, and strategic partnerships with agribusiness firms to enhance operational efficiencies and market access. The company also capitalizes on favorable market conditions and price fluctuations in the agricultural commodities sector to optimize its earnings.

BrasilAgro Cia Brasileira de Propriedades Agricolas Financial Statement Overview

Summary

The company faces profitability challenges with declining revenue and negative profit margins. Despite moderate leverage and a stable equity base, operational inefficiencies are evident. However, there is a positive sign of cash generation improvement with strong free cash flow growth.

Income Statement

The income statement shows a declining trend in revenue with a negative revenue growth rate of -13.53% in the TTM period. Gross profit margin has decreased significantly from previous years, and the net profit margin is negative, indicating profitability challenges. The EBIT and EBITDA margins have also turned negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.63 in the TTM period. The return on equity has turned negative, suggesting inefficiencies in generating returns from equity. However, the equity ratio remains stable, indicating a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 142.51% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is healthy, suggesting good cash conversion efficiency. However, the free cash flow to net income ratio indicates potential challenges in translating profits into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08B	1.06B	1.02B	1.20B	1.37B	716.05M
Gross Profit	380.54M	215.55M	311.89M	393.74M	775.92M	-35.82M
EBITDA	222.51M	105.07M	338.91M	421.73M	787.98M	436.83M
Net Income	12.46M	138.02M	226.87M	268.54M	520.10M	317.65M
Balance Sheet
Total Assets	3.83B	3.84B	3.61B	3.51B	3.35B	3.43B
Cash, Cash Equivalents and Short-Term Investments	236.22M	159.82M	193.89M	412.04M	530.36M	1.06B
Total Debt	1.33B	1.31B	1.04B	871.97M	702.19M	862.18M
Total Liabilities	1.72B	1.66B	1.43B	1.31B	1.13B	1.25B
Stockholders Equity	2.10B	2.18B	2.18B	2.20B	2.22B	2.18B
Cash Flow
Free Cash Flow	232.49M	59.33M	11.02M	94.95M	154.34M	132.52M
Operating Cash Flow	304.73M	139.31M	79.42M	155.73M	205.18M	151.23M
Investing Cash Flow	-170.66M	-106.68M	-27.85M	55.04M	-89.73M	-214.01M
Financing Cash Flow	-72.97M	-60.70M	-265.80M	-261.06M	-737.80M	954.86M

BrasilAgro Cia Brasileira de Propriedades Agricolas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LND, the sentiment is Negative. The current price of 3.61 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 3.65, and below the 200-day MA of 3.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LND.

BrasilAgro Cia Brasileira de Propriedades Agricolas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALM	84 Outperform	$4.16B	3.29	55.20%	10.12%	65.80%	197.95%
FDP	69 Neutral	$1.79B	22.91	3.95%	3.20%	1.11%	414.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALCO	58 Neutral	$287.66M	-1.95	-83.19%	0.53%	-5.52%	-2194.72%
LMNR	57 Neutral	$265.13M	-27.05	-4.88%	1.99%	-14.97%	-278.36%
AGRO	52 Neutral	$1.04B	31.48	1.69%	4.76%	-7.37%	-84.53%
LND	48 Neutral	$350.93M	-78.68	-1.12%	3.39%	-3.22%	-108.24%

BrasilAgro Cia Brasileira de Propriedades Agricolas Corporate Events

BrasilAgro Reports Q1 Loss Amid Seasonal Challenges and Market Fluctuations

BrasilAgro reported a net loss of R$64.3 million for the first quarter of the 2025/2026 harvest year, ending September 30, 2025. This loss is attributed to seasonal factors, including lower commercialization of agricultural products and the absence of farm sales, which had previously bolstered results. The company’s operations were further impacted by a decrease in sugarcane sales and a negative financial result due to higher debt costs and currency fluctuations. Despite these challenges, BrasilAgro anticipates a 20% increase in production for the grain and cotton season, driven by productivity improvements and crop mix adjustments. Planting activities are progressing in various regions, although some delays have occurred due to weather conditions.

BrasilAgro Updates 2025/2026 Harvest Estimates Amid Weather Challenges

BrasilAgro has announced updates to its agricultural operations estimates for the 2025/2026 harvest year, indicating a favorable forecast despite challenges posed by inconsistent rainfall patterns. The company has adjusted its estimates for various crops, including soybeans, corn, and sugarcane, and highlighted a significant reduction in sugarcane productivity due to adverse weather conditions and pest issues. Additionally, the sale of Fazenda Preferência in June 2025 has led to revised cattle raising estimates, impacting both area and herd size.

BrasilAgro Approves Financials and Dividends at Shareholders’ Meeting

On October 22, 2025, BrasilAgro held its Annual and Extraordinary General Shareholders’ Meeting, conducted digitally. The meeting approved the company’s financial statements for the fiscal year ending June 30, 2025, and resolved to allocate net profits of BRL 138 million, with BRL 75 million designated for dividends. The meeting also addressed amendments to the company’s bylaws and elected members to the Board of Directors and Fiscal Council, indicating a strategic focus on governance and shareholder returns.

BrasilAgro Reinforces Regulatory Compliance with SEC Report

On October 22, 2025, BrasilAgro announced the signing of a report in compliance with the Securities Exchange Act of 1934, underscoring its commitment to regulatory requirements. This step is indicative of the company’s ongoing efforts to maintain transparency and strengthen its investor relations, potentially enhancing its market position and stakeholder confidence.

BrasilAgro Announces Digital AGM-EGM for October 2025

BrasilAgro has announced its upcoming Annual and Extraordinary General Meeting (AGM-EGM) scheduled for October 22, 2025, which will be held in a digital format. The agenda includes reviewing the management’s accounts, discussing the allocation of net income for the fiscal year ended June 30, 2025, and electing members to the Board of Directors and Fiscal Council. Additionally, proposed amendments to the company’s bylaws will be addressed. This meeting is crucial for stakeholders as it will determine key financial and governance decisions impacting the company’s future operations.

BrasilAgro Announces Digital General Meeting for October 2025

BrasilAgro has announced its Annual and Extraordinary General Meeting scheduled for October 22, 2025, to be held digitally. The meeting will address several key agenda items, including the approval of financial statements for the fiscal year ended June 30, 2025, the allocation of net income, and the election of board members. This meeting is significant for stakeholders as it involves decisions on financial allocations and governance that could impact the company’s strategic direction.