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BrasilAgro Brazilian Agricultural Real Estate Co

LND
3.860USD
+0.090+2.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
384.52MMarket Cap
LossP/E TTM

BrasilAgro Brazilian Agricultural Real Estate Co

3.860
+0.090+2.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BrasilAgro Brazilian Agricultural Real Estate Co

Currency: USD Updated: 2026-02-06

Key Insights

BrasilAgro Brazilian Agricultural Real Estate Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.83.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BrasilAgro Brazilian Agricultural Real Estate Co's Score

Industry at a Glance

Industry Ranking
48 / 96
Overall Ranking
256 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

BrasilAgro Brazilian Agricultural Real Estate Co Highlights

StrengthsRisks
BrasilAgro - Companhia Brasileira de Propriedades Agricolas is a Brazil-based company. Its core business consists of the acquisition, development, operation and sale of rural properties suitable for agricultural activities. The Company's activities are carried out through one operating segment: commercialization of properties, through purchase, sale or lease, and the production and commercialization of agricultural products. BrasilAgro is a producer of grains, cotton, sugar cane, and livestock. The Company actively manages its operations by combining the returns generated from BrasilAgro’s properties and operations, while mitigating weather and crop risks through geographic diversification and by obtaining high yields on the rural properties.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.34%.
Undervalued
The company’s latest PE is -86.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.04M shares, increasing 8.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 38.86K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
25.833
Target Price
+585.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BrasilAgro Brazilian Agricultural Real Estate Co is 6.74, ranking 64 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 36.47M, representing a year-over-year increase of 38.28%, while its net profit experienced a year-over-year increase of 114.18%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

7.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.98

Operational Efficiency

7.45

Growth Potential

6.15

Shareholder Returns

7.02

BrasilAgro Brazilian Agricultural Real Estate Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BrasilAgro Brazilian Agricultural Real Estate Co is 7.99, ranking 48 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -86.30, which is -152.69% below the recent high of 45.47 and -8.81% above the recent low of -93.91.

Score

Industry at a Glance

Previous score
7.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BrasilAgro Brazilian Agricultural Real Estate Co is 6.67, ranking 52 out of 96 in the Food & Tobacco industry. The average price target is 24.00, with a high of 31.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
25.833
Target Price
+585.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
1
Median
2
Average
Company name
Ratings
Analysts
BrasilAgro Brazilian Agricultural Real Estate Co
LND
3
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
5
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
3
Limoneira Co
LMNR
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BrasilAgro Brazilian Agricultural Real Estate Co is 6.91, ranking 60 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 4.15 and the support level at 3.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Neutral
RSI(14)
49.642
Neutral
STOCH(KDJ)(9,3,3)
21.089
Sell
ATR(14)
0.125
High Vlolatility
CCI(14)
-96.905
Neutral
Williams %R
68.000
Sell
TRIX(12,20)
0.395
Sell
StochRSI(14)
26.980
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.904
Sell
MA10
4.013
Sell
MA20
3.913
Sell
MA50
3.746
Buy
MA100
3.740
Buy
MA200
3.773
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BrasilAgro Brazilian Agricultural Real Estate Co is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 8.07%, representing a quarter-over-quarter increase of 21.21%. The largest institutional shareholder is James Simons, holding a total of 38.86K shares, representing 0.04% of shares outstanding, with 2.36% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kopernik Global Investors, LLC
5.16M
--
Grace & White, Inc.
804.06K
-1.59%
RBC Dominion Securities, Inc.
146.00K
+0.07%
Windmill Hill Asset Management Limited
70.90K
--
Northern Trust Global Investments
120.33K
-0.16%
U.S. Bancorp Asset Management, Inc.
90.69K
--
Citadel Advisors LLC
63.49K
-7.22%
Renaissance Technologies LLC
Star Investors
38.86K
-8.35%
SBI Securities Co., Ltd.
37.30K
+1.37%
Commonwealth Financial Network
31.55K
-5.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BrasilAgro Brazilian Agricultural Real Estate Co is 4.64, ranking 55 out of 96 in the Food & Tobacco industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.64
Change
0
Beta vs S&P 500 index
0.31
VaR
+3.76%
240-Day Maximum Drawdown
+12.72%
240-Day Volatility
+30.57%

Return

Best Daily Return
60 days
+3.88%
120 days
+3.88%
5 years
+11.56%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-10.83%
Sharpe Ratio
60 days
+0.94
120 days
+0.41
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+12.72%
3 years
+41.47%
5 years
+57.88%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.14
5 years
-0.11
Skewness
240 days
-0.04
3 years
-0.09
5 years
-0.05

Volatility

Realised Volatility
240 days
+30.57%
5 years
+40.35%
Standardised True Range
240 days
+2.46%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+69.10%
240 days
+69.10%
Maximum Daily Upside Volatility
60 days
+21.23%
Maximum Daily Downside Volatility
60 days
+22.72%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-28.89%
60 days
-23.79%
120 days
-19.21%

Peer Comparison

Food & Tobacco
BrasilAgro Brazilian Agricultural Real Estate Co
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6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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