BrasilAgro Cia Brasileira de Propriedades Agricolas (AGRO3) Ratios

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BrasilAgro Cia Brasileira de Propriedades Agricolas Ratios

BR:AGRO3's free cash flow for Q4 2026 was R$0.36. For the 2026 fiscal year, BR:AGRO3's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.54	1.54	1.79	2.06	2.14
Quick Ratio	0.75	0.75	0.94	1.21	1.45
Cash Ratio	0.24	0.24	0.24	0.32	0.61
Solvency Ratio	>-0.01	>-0.01	0.13	0.22	0.27
Operating Cash Flow Ratio	0.13	0.13	0.21	0.26	0.25
Short-Term Operating Cash Flow Coverage	0.17	0.17	0.39	0.78	0.79
Net Current Asset Value	R$ -590.17M	R$ -590.17M	R$ -481.43M	R$ -340.92M	R$ 38.57M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.29	0.25
Debt-to-Equity Ratio	0.71	0.71	0.60	0.48	0.40
Debt-to-Capital Ratio	0.41	0.41	0.38	0.32	0.28
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.19	0.14
Financial Leverage Ratio	1.83	1.83	1.76	1.65	1.60
Debt Service Coverage Ratio	0.14	0.18	0.71	1.45	1.57
Interest Coverage Ratio	-0.02	-0.02	0.20	1.64	0.14
Debt to Market Cap	0.63	0.61	0.45	0.27	0.23
Interest Debt Per Share	16.16	16.16	14.48	11.62	9.65
Net Debt to EBITDA	30.00	16.68	3.39	2.27	1.08
Profitability Margins
Gross Profit Margin	31.81%	31.81%	36.76%	30.63%	46.02%
EBIT Margin	-4.20%	-0.42%	30.49%	29.96%	42.43%
EBITDA Margin	4.73%	8.51%	39.11%	37.83%	52.77%
Operating Profit Margin	-0.42%	-0.42%	3.24%	18.24%	1.29%
Pretax Profit Margin	-16.54%	-16.54%	14.34%	18.81%	32.92%
Net Profit Margin	-10.11%	-10.11%	15.88%	22.28%	31.38%
Continuous Operations Profit Margin	-10.11%	-10.11%	15.88%	22.28%	31.39%
Net Income Per EBT	61.11%	61.11%	110.73%	118.42%	95.32%
EBT Per EBIT	3895.85%	3895.85%	441.90%	103.10%	2545.03%
Return on Assets (ROA)	-2.43%	-2.43%	3.60%	6.29%	7.65%
Return on Equity (ROE)	-4.37%	-4.44%	6.34%	10.41%	12.22%
Return on Capital Employed (ROCE)	-0.13%	-0.13%	0.89%	6.04%	0.38%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	0.78%	5.58%	0.34%
Return on Tangible Assets	-2.43%	-2.43%	3.60%	6.30%	7.66%
Earnings Yield	-5.15%	-4.96%	6.96%	8.83%	11.01%
Efficiency Ratios
Receivables Turnover	2.71	2.71	2.26	2.69	2.08
Payables Turnover	9.39	9.39	5.30	10.51	15.41
Inventory Turnover	1.08	1.08	0.98	1.59	2.22
Fixed Asset Turnover	1.69	1.69	1.70	2.34	2.70
Asset Turnover	0.24	0.24	0.23	0.28	0.24
Working Capital Turnover Ratio	2.31	1.97	1.61	1.60	0.94
Cash Conversion Cycle	434.10	434.10	463.92	330.44	316.04
Days of Sales Outstanding	134.56	134.56	161.66	135.84	175.16
Days of Inventory Outstanding	338.41	338.41	371.07	229.31	164.57
Days of Payables Outstanding	38.88	38.88	68.81	34.71	23.68
Operating Cycle	472.98	472.98	532.73	365.16	339.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.94	1.39	1.39	1.58
Free Cash Flow Per Share	0.30	0.30	0.59	0.70	0.96
CapEx Per Share	0.64	0.64	0.80	0.69	0.62
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.43	0.50	0.61
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	0.59	0.36	0.41
Capital Expenditure Coverage Ratio	1.47	1.47	1.74	2.02	2.56
Operating Cash Flow Coverage Ratio	0.07	0.07	0.11	0.13	0.18
Operating Cash Flow to Sales Ratio	0.11	0.11	0.16	0.14	0.18
Free Cash Flow Yield	1.73%	1.66%	2.99%	2.72%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.39	-20.24	14.35	11.32	9.08
Price-to-Sales (P/S) Ratio	1.96	2.04	2.28	2.52	2.85
Price-to-Book (P/B) Ratio	0.86	0.90	0.91	1.18	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	57.93	60.18	33.42	36.81	25.68
Price-to-Operating Cash Flow Ratio	18.57	19.29	14.24	18.59	15.66
Price-to-Earnings Growth (PEG) Ratio	0.03	0.12	-0.36	-0.70	-0.19
Price-to-Fair Value	0.86	0.90	0.91	1.18	1.11
Enterprise Value Multiple	71.48	40.63	9.22	8.93	6.48
Enterprise Value	3.01B	3.08B	3.13B	3.44B	2.93B
EV to EBITDA	71.48	40.63	9.22	8.93	6.48
EV to Sales	3.38	3.46	3.61	3.38	3.42
EV to Free Cash Flow	99.82	102.07	52.83	49.32	30.82
EV to Operating Cash Flow	32.00	32.72	22.50	24.90	18.79
Tangible Book Value Per Share	20.28	20.28	21.69	21.84	22.22
Shareholders’ Equity Per Share	20.33	20.33	21.74	21.88	22.24
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	-0.11	-0.18	0.05
Revenue Per Share	8.94	8.94	8.68	10.22	8.66
Net Income Per Share	-0.90	-0.90	1.38	2.28	2.72
Tax Burden	0.61	0.61	1.11	1.18	0.95
Interest Burden	3.94	38.96	0.47	0.63	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.13	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.05	-1.05	1.01	0.61	0.58

Currency in BRL