Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
39.632
Neutral
STOCH(KDJ)(9,3,3)
13.256
Oversold
ATR(14)
0.097
Low Volatility
CCI(14)
-108.734
Sell
Williams %R
90.235
Oversold
TRIX(12,20)
-0.135
Sell
StochRSI(14)
39.418
Sell
BrasilAgro Brazilian Agricultural Real Estate Co
LND3.690USD
-0.025-0.67%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
367.58MMarket Cap
2.66P/E TTM
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: 2025-10-09Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
23.000
Target Price
+511.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BrasilAgro Brazilian Agricultural Real Estate Co Highlights
StrengthsRisks
Brasilagro Companhia Brasileira de Propriedades Agricolas is a Brazil-based company focused on the acquisition, development and exploration of rural properties suitable for agricultural activities. The Company seeks to transform their acquired properties through investments in infrastructure and technologies which permit cultivation of high value-added crops, such as soybean, corn and sugarcane as well as cattle raising. Brasilagro’s activities are divided into six business segments: Real Estate, that presents the Profit and Loss (P&L) from operations carried out in the Company’s subsidiaries; Grains, a producer and seller of soybean, corn and bean; Sugarcane, a seller of raw product; Cattle Raising, which produces and sales beef calves after weaning; Cotton, a producer and seller of cotton lint and seed as well as the Other segment. The Company has several subsidiaries including Imobiliaria Mogno Ltda, Agrifirma Delaware LLC and Agrifirma Bahia Agropecuaria Ltda.
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 1.20, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.63M shares, increasing 41.19% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 42.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-09The company's current financial score is 7.40, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 41.96M, representing a year-over-year increase of 2.73%, while its net profit experienced a year-over-year increase of 72.77%.
Score
Financials
6.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.35
Operational Efficiency
10.00
Growth Potential
6.64
Shareholder Returns
5.32
BrasilAgro Brazilian Agricultural Real Estate Co's Company Valuation
Currency: USD Updated: 2025-10-09The company’s current valuation score is 7.99, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 1.20, which is 651.25% below the recent high of 8.98 and 10.64% above the recent low of 1.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/100
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-09The company’s current earnings forecast score is 6.67, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for BrasilAgro Brazilian Agricultural Real Estate Co is 23.00, with a high of 24.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
23.000
Target Price
+519.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
2
Median
2
Average
Company name
Ratings
Analysts
BrasilAgro - Companhia Brasileira de Propriedades Agricolas
LND
3
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-09The company’s current price momentum score is 6.14, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 3.91 and the support level at 3.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
3.717
Sell
MA10
3.783
Sell
MA20
3.833
Sell
MA50
3.829
Sell
MA100
3.826
Sell
MA200
3.791
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-09The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 6.66%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is James Simons, holding a total of 42.40K shares, representing 0.04% of shares outstanding, with 47.15% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Kopernik Global Investors, LLC
Grace & White, Inc.
Northern Trust Global Investments
U.S. Bancorp Asset Management, Inc.
Windmill Hill Asset Management Limited
Citadel Advisors LLC
SBI Securities Co., Ltd.
Commonwealth Financial Network
Aperio Group, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-09The company’s current risk assessment score is 4.61, which is lower than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.51
VaR
+4.01%
240-Day Maximum Drawdown
+18.98%
240-Day Volatility
+30.86%
Return
Best Daily Return
60 days
+3.89%
120 days
+4.18%
5 years
+13.27%
Worst Daily Return
60 days
-5.26%
120 days
-5.26%
5 years
-10.83%
Sharpe Ratio
60 days
-0.40
120 days
-0.34
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+18.98%
3 years
+42.34%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.21
5 years
-0.05
Skewness
240 days
-0.03
3 years
-0.09
5 years
+0.05
Volatility
Realised Volatility
240 days
+30.86%
5 years
--
Standardised True Range
240 days
+2.63%
5 years
+4.93%
Downside Risk-Adjusted Return
120 days
-55.74%
240 days
-55.74%
Maximum Daily Upside Volatility
60 days
+15.55%
Maximum Daily Downside Volatility
60 days
+18.82%
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
LND
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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