BrasilAgro Cia Brasileira de Propriedades Agricolas (52BA) Ratios
BrasilAgro Cia Brasileira de Propriedades Agricolas Ratios
DE:52BA's free cash flow for Q4 2026 was $156.47M. For the 2026 fiscal year, DE:52BA's free cash flow was decreased by $-27.75M and operating cash flow was $184.22M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.79 | 2.09 | 2.14 | 3.28 |
| Quick Ratio | 0.75 | 0.94 | 1.24 | 1.45 | 2.14 |
| Cash Ratio | 0.24 | 0.24 | 0.32 | 0.61 | 0.90 |
| Solvency Ratio | -0.01 | 0.06 | 0.22 | 0.27 | 0.53 |
| Operating Cash Flow Ratio | 0.14 | 0.21 | 0.15 | 0.25 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.39 | 0.45 | 0.79 | 1.66 |
| Net Current Asset Value | $ -589.26M | $ -481.43M | $ -325.91M | $ 38.57M | $ 459.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.29 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.71 | 0.60 | 0.48 | 0.40 | 0.32 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.32 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.19 | 0.14 | 0.13 |
| Financial Leverage Ratio | 1.83 | 1.76 | 1.65 | 1.60 | 1.51 |
| Debt Service Coverage Ratio | 0.19 | 0.23 | 1.53 | 1.64 | 3.50 |
| Interest Coverage Ratio | -0.02 | 0.20 | 2.76 | 5.35 | 10.14 |
| Debt to Market Cap | 0.60 | 0.43 | 0.26 | 0.22 | 0.18 |
| Interest Debt Per Share | 16.20 | 13.33 | 11.16 | 9.02 | 7.79 |
| Net Debt to EBITDA | 16.08 | 13.37 | 2.58 | 1.16 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.81% | 36.76% | 30.63% | 32.76% | 56.68% |
| EBIT Margin | -0.42% | 3.24% | 25.41% | 27.73% | 51.53% |
| EBITDA Margin | 8.51% | 56.71% | 33.28% | 35.09% | 57.56% |
| Operating Profit Margin | -0.42% | 3.24% | 18.24% | 22.95% | 50.42% |
| Pretax Profit Margin | -16.54% | 14.34% | 18.81% | 23.44% | 46.56% |
| Net Profit Margin | -10.11% | 15.88% | 22.28% | 22.35% | 38.00% |
| Continuous Operations Profit Margin | -10.11% | 15.88% | 22.28% | 22.35% | 38.00% |
| Net Income Per EBT | 61.11% | 110.73% | 118.46% | 95.32% | 81.61% |
| EBT Per EBIT | 3895.85% | 441.90% | 103.07% | 102.13% | 92.34% |
| Return on Assets (ROA) | -2.52% | 0.63% | 6.29% | 7.65% | 15.55% |
| Return on Equity (ROE) | -4.61% | 1.11% | 10.41% | 12.22% | 23.47% |
| Return on Capital Employed (ROCE) | -0.13% | 0.16% | 6.04% | 9.59% | 24.12% |
| Return on Invested Capital (ROIC) | -0.07% | 0.14% | 5.58% | 8.40% | 18.75% |
| Return on Tangible Assets | -2.52% | 0.63% | 6.30% | 7.66% | 15.55% |
| Earnings Yield | -5.07% | 1.16% | 8.75% | 10.58% | 21.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 0.39 | 2.69 | 2.93 | 3.53 |
| Payables Turnover | 9.74 | 0.93 | 10.51 | 13.04 | 7.37 |
| Inventory Turnover | 1.12 | 0.17 | 1.59 | 1.88 | 1.07 |
| Fixed Asset Turnover | 1.75 | 0.30 | 2.20 | 3.80 | 5.56 |
| Asset Turnover | 0.25 | 0.04 | 0.28 | 0.34 | 0.41 |
| Working Capital Turnover Ratio | 2.04 | 0.28 | 1.58 | 1.32 | 1.24 |
| Cash Conversion Cycle | 418.58 | 2655.05 | 330.44 | 291.25 | 395.54 |
| Days of Sales Outstanding | 129.75 | 925.22 | 135.84 | 124.72 | 103.47 |
| Days of Inventory Outstanding | 326.31 | 2123.66 | 229.31 | 194.52 | 341.58 |
| Days of Payables Outstanding | 37.49 | 393.83 | 34.71 | 28.00 | 49.51 |
| Operating Cycle | 456.06 | 3048.88 | 365.16 | 319.24 | 445.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.39 | 0.80 | 1.52 | 2.08 |
| Free Cash Flow Per Share | 0.31 | 0.59 | 0.11 | 0.93 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.59 | 0.20 | 0.41 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.74 | 1.16 | 2.56 | 4.04 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.08 | 0.18 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.92 | 0.08 | 0.13 | 0.15 |
| Free Cash Flow Yield | 1.70% | 2.85% | 0.43% | 3.74% | 6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.84 | 15.07 | 11.42 | 9.45 | 4.75 |
| Price-to-Sales (P/S) Ratio | 1.99 | 13.71 | 2.55 | 2.11 | 1.80 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.96 | 1.19 | 1.16 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.86 | 35.11 | 235.26 | 26.73 | 16.01 |
| Price-to-Operating Cash Flow Ratio | 18.87 | 14.95 | 32.63 | 16.30 | 12.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.38 | -0.88 | -0.19 | 0.31 |
| Enterprise Value Multiple | 39.51 | 37.55 | 10.22 | 7.18 | 3.47 |
| Enterprise Value | 3.10B | 3.23B | 3.46B | 3.03B | 2.74B |
| EV to EBITDA | 39.51 | 37.55 | 10.22 | 7.18 | 3.47 |
| EV to Sales | 3.36 | 21.29 | 3.40 | 2.52 | 2.00 |
| EV to Free Cash Flow | 99.25 | 54.52 | 314.51 | 31.87 | 17.73 |
| EV to Operating Cash Flow | 31.82 | 23.22 | 43.63 | 19.43 | 13.34 |
| Tangible Book Value Per Share | 20.25 | 21.69 | 21.84 | 21.44 | 22.41 |
| Shareholders’ Equity Per Share | 20.30 | 21.74 | 21.88 | 21.46 | 22.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.11 | -0.18 | 0.05 | 0.18 |
| Revenue Per Share | 9.26 | 1.52 | 10.22 | 11.74 | 13.85 |
| Net Income Per Share | -0.94 | 0.24 | 2.28 | 2.62 | 5.26 |
| Tax Burden | 0.61 | 1.11 | 1.18 | 0.95 | 0.82 |
| Interest Burden | 38.96 | 4.42 | 0.74 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 1.01 | 0.35 | 0.58 | 0.39 |
Currency in BRL