LND
BrasilAgro – Brazilian Agricultural Real Estate·NYSE
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9.37 / 10
Outperform
BrasilAgro's fundamentals are rated excellent at 9.4/10. Key strengths include a healthy net cash flow from operations as a percentage of revenue (6.10%) and a solid YoY profit growth profile, despite a low Cash-MV ratio. The company's ROE of 6.33% places it in the top quartile, historically associated with positive returns. Peer-based metrics such as PB-ROE (-0.94) and Profit-MV (0.46) further reinforce the high quality, indicating the stock is undervalued relative to its peers on key ratios. Overall, the fundamental picture is compelling and supports an Outperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.49
Score0/3
Weight-19.20%
1M Return-2.35%
Value-0.49
Score0/3
Weight-19.20%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value6.10
Score2/3
Weight7.10%
1M Return0.74%
Value6.10
Score2/3
Weight7.10%
1M Return0.74%
Net income-Revenue
Value-0.17
Score0/3
Weight-21.23%
1M Return-3.15%
Value-0.17
Score0/3
Weight-21.23%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight4.42%
1M Return0.50%
Value0.04
Score1/3
Weight4.42%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-39.16
Score3/3
Weight21.85%
1M Return2.28%
Value-39.16
Score3/3
Weight21.85%
1M Return2.28%
Annualized return on equity (%)
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Profit-MV
Value0.46
Score3/3
Weight40.69%
1M Return4.32%
Value0.46
Score3/3
Weight40.69%
1M Return4.32%
PB-ROE
Value-0.94
Score3/3
Weight47.33%
1M Return4.62%
Value-0.94
Score3/3
Weight47.33%
1M Return4.62%
ROE (%)
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Cash-MV
Value-0.07
Score1/3
Weight-18.21%
1M Return-2.56%
Value-0.07
Score1/3
Weight-18.21%
1M Return-2.56%
Revenue-MV
Value-0.49
Score0/3
Weight-19.20%
1M Return-2.35%
Value-0.49
Score0/3
Weight-19.20%
1M Return-2.35%
Annualized return on equity (%)
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value6.10
Score2/3
Weight7.10%
1M Return0.74%
Value6.10
Score2/3
Weight7.10%
1M Return0.74%
Profit-MV
Value0.46
Score3/3
Weight40.69%
1M Return4.32%
Value0.46
Score3/3
Weight40.69%
1M Return4.32%
Net income-Revenue
Value-0.17
Score0/3
Weight-21.23%
1M Return-3.15%
Value-0.17
Score0/3
Weight-21.23%
1M Return-3.15%
PB-ROE
Value-0.94
Score3/3
Weight47.33%
1M Return4.62%
Value-0.94
Score3/3
Weight47.33%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight4.42%
1M Return0.50%
Value0.04
Score1/3
Weight4.42%
1M Return0.50%
ROE (%)
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Value6.33
Score3/3
Weight18.63%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-39.16
Score3/3
Weight21.85%
1M Return2.28%
Value-39.16
Score3/3
Weight21.85%
1M Return2.28%
Cash-MV
Value-0.07
Score1/3
Weight-18.21%
1M Return-2.56%
Value-0.07
Score1/3
Weight-18.21%
1M Return-2.56%
Is LND fundamentally strong?
- LND scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.00% ROE, -2.43% net margin, -87.60 P/E ratio, 1.00 P/B ratio, and -106.94% earnings growth, these metrics solidify its Outperform investment rating.
