tiprankstipranks
BrasilAgro Cia Brasileira de Propriedades Agricolas (LND)
NYSE:LND
US Market
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
RESEARCH TOOLSreports
Want to see LND full AI Analyst Report?

BrasilAgro Cia Brasileira de Propriedades Agricolas (LND) Ratios

91 Followers

BrasilAgro Cia Brasileira de Propriedades Agricolas Ratios

LND's free cash flow for Q4 2026 was R$0.36. For the 2026 fiscal year, LND's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.79 2.09 2.14
Quick Ratio
 0.75 0.75 0.94 1.24 1.45
Cash Ratio
 0.24 0.24 0.24 0.32 0.61
Solvency Ratio
 >-0.01 >-0.01 0.02 0.22 0.27
Operating Cash Flow Ratio
 0.13 0.14 0.21 0.15 0.25
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.39 0.45 0.79
Net Current Asset Value
R$ -590.17MR$ -589.26MR$ -481.43MR$ -325.91MR$ 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 0.19 0.05 1.53 1.64
Interest Coverage Ratio
 -0.02 -0.02 0.20 2.76 5.35
Debt to Market Cap
 0.59 0.60 0.43 0.26 0.22
Interest Debt Per Share
 16.16 16.20 13.33 11.16 9.02
Net Debt to EBITDA
 30.00 16.08 63.88 2.58 1.16
Profitability Margins
Gross Profit Margin
31.81%31.81%36.76%30.63%32.76%
EBIT Margin
-4.20%-0.42%3.24%25.41%27.73%
EBITDA Margin
4.73%8.51%11.87%33.28%35.09%
Operating Profit Margin
-0.42%-0.42%3.24%18.24%22.95%
Pretax Profit Margin
-16.54%-16.54%14.34%18.81%23.44%
Net Profit Margin
-10.11%-10.11%15.88%22.28%22.35%
Continuous Operations Profit Margin
-10.11%-10.11%15.88%22.28%22.35%
Net Income Per EBT
61.11%61.11%110.73%118.46%95.32%
EBT Per EBIT
3895.85%3895.85%441.90%103.07%102.13%
Return on Assets (ROA)
-2.43%-2.52%0.63%6.29%7.65%
Return on Equity (ROE)
-4.37%-4.61%1.11%10.41%12.22%
Return on Capital Employed (ROCE)
-0.13%-0.13%0.16%6.04%9.59%
Return on Invested Capital (ROIC)
-0.06%-0.07%0.14%5.58%8.40%
Return on Tangible Assets
-2.43%-2.52%0.63%6.30%7.66%
Earnings Yield
-4.82%-5.07%1.16%8.75%10.58%
Efficiency Ratios
Receivables Turnover
 2.71 2.81 0.39 2.69 2.93
Payables Turnover
 9.39 9.74 0.93 10.51 13.04
Inventory Turnover
 1.08 1.12 0.17 1.59 1.88
Fixed Asset Turnover
 1.69 1.75 0.30 2.20 3.80
Asset Turnover
 0.24 0.25 0.04 0.28 0.34
Working Capital Turnover Ratio
 2.31 2.04 0.28 1.58 1.32
Cash Conversion Cycle
 434.10 418.58 2.66K 330.44 291.25
Days of Sales Outstanding
 134.56 129.75 925.22 135.84 124.72
Days of Inventory Outstanding
 338.41 326.31 2.12K 229.31 194.52
Days of Payables Outstanding
 38.88 37.49 393.83 34.71 28.00
Operating Cycle
 472.98 456.06 3.05K 365.16 319.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.98 1.39 0.80 1.52
Free Cash Flow Per Share
 0.30 0.31 0.59 0.11 0.93
CapEx Per Share
 0.64 0.66 0.80 0.69 0.59
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.43 0.14 0.61
Dividend Paid and CapEx Coverage Ratio
 0.68 0.68 0.59 0.20 0.41
Capital Expenditure Coverage Ratio
 1.47 1.47 1.74 1.16 2.56
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.11 0.08 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.92 0.08 0.13
Free Cash Flow Yield
1.61%1.70%2.85%0.43%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.72 -19.84 15.07 11.42 9.45
Price-to-Sales (P/S) Ratio
 2.10 1.99 13.71 2.55 2.11
Price-to-Book (P/B) Ratio
 0.92 0.91 0.96 1.19 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 61.93 58.86 35.11 235.26 26.73
Price-to-Operating Cash Flow Ratio
 19.85 18.87 14.95 32.63 16.30
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.12 -0.38 -0.88 -0.19
Price-to-Fair Value
 0.92 0.91 0.96 1.19 1.16
Enterprise Value Multiple
 74.34 39.51 179.45 10.22 7.18
Enterprise Value
 3.13B 3.10B 3.23B 3.46B 3.03B
EV to EBITDA
 74.34 39.51 179.45 10.22 7.18
EV to Sales
 3.52 3.36 21.29 3.40 2.52
EV to Free Cash Flow
 103.82 99.25 54.52 314.51 31.87
EV to Operating Cash Flow
 33.28 31.82 23.22 43.63 19.43
Tangible Book Value Per Share
 20.28 20.25 21.69 21.84 21.44
Shareholders’ Equity Per Share
 20.33 20.30 21.74 21.88 21.46
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 -0.11 -0.18 0.05
Revenue Per Share
 8.94 9.26 1.52 10.22 11.74
Net Income Per Share
 -0.90 -0.94 0.24 2.28 2.62
Tax Burden
 0.61 0.61 1.11 1.18 0.95
Interest Burden
 3.94 38.96 4.42 0.74 0.85
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 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.05 -1.05 1.01 0.35 0.58
Currency in BRL