Financial Snapshot

Revenue
$798.4M
TTM
Gross Margin
0.63%
TTM
Net Earnings
$236.7M
TTM
Current Assets
$1.220B
Q1 2024
Current Liabilities
$597.3M
Q1 2024
Current Ratio
204.21%
Q1 2024
Total Assets
$3.341B
Q1 2024
Total Liabilities
$1.384B
Q1 2024
Book Value
$1.957B
Q1 2024
Cash
P/E
11.11
Nov 29, 2024 EST
Free Cash Flow
$179.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $903.4M $1.168B $663.0M $487.6M $357.9M $244.3M $146.9M $147.1M $174.4M $131.3M $185.6M $146.2M $79.50M $36.70M $35.30M $45.40M $700.0K $0.00 $0.00
YoY Change -22.67% 76.2% 35.97% 36.23% 46.52% 66.28% -0.15% -15.61% 32.79% -29.26% 26.95% 83.9% 116.62% 3.97% -22.25% 6385.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $903.4M $1.168B $663.0M $487.6M $357.9M $244.3M $146.9M $147.1M $174.4M $131.3M $185.6M $146.2M $79.50M $36.70M $35.30M $45.40M $700.0K $0.00 $0.00
Cost Of Revenue $886.2M $1.143B $729.1M $483.8M $319.2M $228.3M $136.4M $134.7M $170.5M $138.5M $170.6M $136.4M $60.60M $48.40M $35.90M $30.80M $0.00 $0.00
Gross Profit 311.9M brls 393.7M brls $25.45M -$66.19M $3.755M $38.70M $15.96M $10.55M $12.41M $3.862M -$7.200M $15.00M $9.800M $18.90M -$11.70M -$600.0K $14.60M $700.0K $0.00
Gross Profit Margin 43.59% 2.18% -9.98% 0.77% 10.81% 6.53% 7.18% 8.44% 2.22% -5.48% 8.08% 6.7% 23.77% -31.88% -1.7% 32.16% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin 120.6M brls 106.8M brls $91.06M $77.79M $56.68M $48.73M $44.22M $36.91M $30.93M $36.95M $38.10M $37.70M $31.80M $28.30M $24.60M $22.90M $19.80M $12.80M $32.90M $0.00
YoY Change 12.92% 17.28% 17.07% 37.24% 16.31% 10.21% 19.8% 19.33% -16.29% -3.02% 1.06% 18.55% 12.37% 15.04% 7.42% 15.66% 54.69% -61.09%
% of Gross Profit 38.67% 27.12% 357.82% 1509.4% 125.93% 277.06% 349.87% 249.15% 956.73% 251.33% 324.49% 149.74% 135.62% 1828.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.49M $82.61M $110.0M $60.25M $23.08M $23.22M $15.03M $21.96M $22.22M $21.43M $28.00M $27.40M $11.72M $11.95M $4.640M $2.820M $400.0K $50.00K
YoY Change 7.11% -24.9% 82.58% 161.07% -0.62% 54.54% -31.56% -1.19% 3.7% -23.46% 2.19% 133.79% -1.92% 157.54% 64.54% 605.0% 700.0%
% of Gross Profit 22.47% 324.63% 1604.5% 59.64% 145.51% 142.45% 176.87% 575.4% 186.67% 279.59% 62.01% 19.32% 57.14%
Operating Expenses 120.6M brls 106.8M brls $92.65M $81.97M $52.62M $50.70M $9.607M $43.01M $31.11M $40.53M $37.50M $42.60M $32.90M $15.50M $4.400M -$2.000M -$21.80M -$47.40M $20.50M $0.00
YoY Change 12.92% 15.27% 13.03% 55.76% 3.8% 427.7% -77.66% 38.25% -23.25% 8.09% -11.97% 29.48% 112.26% 252.27% -320.0% -90.83% -54.01% -331.22%
Operating Profit 191.3M brls 286.9M brls -$67.20M -$148.2M -$48.87M -$12.00M $6.352M -$32.46M -$18.70M -$36.67M -$44.70M -$27.60M -$23.10M $3.400M -$16.10M $1.400M $36.40M $48.10M -$20.50M
YoY Change -33.33% -526.99% -54.64% 203.18% 307.24% -288.92% -119.57% 73.63% -49.02% -17.96% 61.96% 19.48% -779.41% -121.12% -1250.0% -96.15% -24.32% -334.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense 67.22M brls 51.53M brls -$65.05M -$155.9M -$67.73M $3.835M -$5.921M $22.07M $29.42M $2.336M $2.600M -$1.900M -$31.70M -$8.700M -$11.50M $2.200M -$8.700M -$18.20M -$10.40M $0.00
YoY Change 30.46% -179.21% -58.28% 130.19% -1866.21% -164.77% -126.83% -24.98% 1159.33% -10.15% -236.84% -94.01% 264.37% -24.35% -622.73% -125.29% -52.2% 75.0%
% of Operating Profit 35.14% 17.96% -93.21% -255.88% 157.14% -23.9% -37.84%
Other Income/Expense, Net -$76.44M $12.16M $59.94M $36.83M $10.19M $12.04M $6.949M $8.445M $25.95M -$4.800M $1.300M $25.40M $17.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -728.49% -79.71% 62.74% 261.46% -15.35% 73.2% -17.71% -67.45% -640.56% -469.23% -94.88% 41.9% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $281.7M $637.3M $298.1M $133.5M $199.8M $152.3M $33.26M $9.440M $190.6M -$28.90M $26.40M -$19.40M $33.60M -$27.60M $3.600M $27.70M $29.90M -$30.90M $0.00
YoY Change -55.8% 113.77% 123.27% -33.17% 31.22% 357.79% 252.32% -95.05% -759.42% -209.47% -236.08% -157.74% -221.74% -866.67% -87.0% -7.36% -196.76%
Income Tax $13.17M $117.2M -$19.52M $13.98M $22.72M $25.92M $5.949M $1.451M $9.761M -$15.60M -$2.400M -$12.80M $7.200M -$10.70M $3.200M $14.50M $8.200M $0.00 $0.00
% Of Pretax Income 4.68% 18.39% -6.55% 10.47% 11.37% 17.02% 17.89% 15.37% 5.12% -9.09% 21.43% 88.89% 52.35% 27.42%
Net Earnings 226.9M brls 268.5M brls $520.1M $317.6M $119.6M $177.1M $126.3M $27.31M $7.989M $180.8M -$13.40M $28.70M -$5.600M $26.90M -$15.80M $1.000M $13.30M $21.50M -$30.90M $0.00
YoY Change -15.52% -48.37% 63.74% 165.69% -32.49% 40.16% 362.61% 241.85% -95.58% -1449.33% -146.69% -612.5% -120.82% -270.25% -1680.0% -92.48% -38.14% -169.58%
Net Earnings / Revenue 29.73% 44.52% 47.91% 24.52% 49.48% 51.72% 18.59% 5.43% 103.7% -10.21% 15.46% -3.83% 33.84% -43.05% 2.83% 29.3% 3071.43%
Basic Earnings Per Share
Diluted Earnings Per Share $2.70 $5.235M $4.448M $2.094M $3.273M $2.348M $474.2K $136.4K $3.104M -$229.8K $491.4K -$95.89K $366.5K -$270.5K $17.12K $227.7K $368.2K -$529.1K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $412.0M $530.4M $1.059B $171.0M $110.7M $115.5M $50.77M $167.8M $348.9M $108.3M $84.90M $67.50M $135.6M $206.2M $279.0M $331.8M $501.7M $537.6M $0.00
YoY Change -22.31% -49.92% 519.2% 54.56% -4.21% 127.55% -69.74% -51.91% 222.14% 27.56% 25.78% -50.22% -34.24% -26.09% -15.91% -33.86% -6.68%
Cash & Equivalents $15.45M $81.01M $15.24M $28.64M $47.89M $63.06M $71.50M $63.00M $67.50M $132.0M $204.8M $264.4M $501.7M $537.6M $0.00
Short-Term Investments $28.21M $94.87M $0.00 $4.038M $11.22M $6.972M $113.6M $273.3M $21.50M $9.200M $0.00 $0.00 $14.70M $331.3M
Other Short-Term Assets $96.23M $115.3M $51.99M $53.65M $11.70M $35.01M $5.956M $28.92M $13.50M $18.30M $17.10M $5.100M $6.300M $4.300M $4.500M $5.500M $100.0K
YoY Change -16.52% 121.73% -3.09% 358.67% -66.59% 487.81% -79.41% 114.28% -26.24% 7.02% 235.29% -19.05% 46.51% -4.44% -18.18% 5400.0%
Inventory $430.6M $554.9M $476.3M $254.3M $196.9M $131.6M $60.92M $40.48M $33.85M $41.60M $30.00M $76.70M $85.10M $23.60M $18.00M $30.20M
Prepaid Expenses
Receivables $386.0M $367.6M $162.5M $145.7M $112.6M $78.56M $44.30M $18.53M $46.03M $65.00M $131.1M $60.70M $26.00M $17.80M $6.000M $21.50M $7.100M $15.90M
Other Receivables $24.67M $20.45M $11.27M $17.75M $8.871M $11.57M $9.155M $9.182M $6.584M $4.900M $8.400M $9.300M $4.300M $18.10M $12.40M $6.600M $0.00 $0.00
Total Short-Term Assets $1.350B $1.589B $1.761B $642.5M $440.8M $372.3M $171.1M $264.9M $448.8M $238.1M $271.6M $219.2M $257.3M $270.0M $319.9M $395.5M $508.9M $553.4M $0.00
YoY Change -15.05% -9.8% 174.13% 45.74% 18.41% 117.58% -35.4% -40.99% 88.51% -12.33% 23.91% -14.81% -4.7% -15.6% -19.12% -22.28% -8.04%
Property, Plant & Equipment $353.6M $304.0M $225.0M $242.5M $131.1M $118.9M $68.18M $33.04M $39.85M $44.70M $51.50M $47.70M $126.0M $119.1M $95.50M $51.30M $10.90M $0.00 $0.00
YoY Change 16.33% 35.1% -7.2% 84.96% 10.27% 74.37% 106.33% -17.07% -10.86% -13.2% 7.97% -62.14% 5.79% 24.71% 86.16% 370.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.277B $1.032B $1.013B $869.0M $559.1M $575.5M $508.3M $411.2M $389.5M $399.0M $357.2M $415.5M $326.2M $27.00M $7.000M $6.900M $4.700M $0.00
YoY Change 23.78% 1.82% 16.58% 55.44% -2.85% 13.21% 23.62% 5.55% -2.37% 11.7% -14.03% 27.38% 1108.15% 285.71% 1.45% 46.81%
Other Assets $37.90M $9.319M $78.34M $26.73M $23.19M $36.80M $53.78M $55.59M $49.36M $48.30M $28.60M $15.20M $100.0K $304.5M $244.4M $245.4M $149.9M $1.500M $1.700M
YoY Change 306.69% -88.11% 193.05% 15.28% -36.98% -31.58% -3.26% 12.64% 2.19% 68.88% 88.16% 15100.0% -99.97% 24.59% -0.41% 63.71% 9893.33% -11.76%
Total Long-Term Assets $2.159B $1.757B $1.667B $1.402B $916.8M $807.3M $712.2M $590.1M $569.0M $590.3M $499.2M $516.6M $490.9M $463.8M $359.1M $320.2M $165.6M $1.600M $1.800M
YoY Change 22.88% 5.37% 18.92% 52.91% 13.56% 13.36% 20.69% 3.71% -3.61% 18.25% -3.37% 5.24% 5.84% 29.16% 12.15% 93.36% 10250.0% -11.11%
Total Assets $3.508B $3.345B $3.428B $2.044B $1.358B $1.180B $883.3M $855.0M $1.018B $828.4M $770.8M $735.8M $748.2M $733.8M $679.0M $715.7M $674.5M $555.0M $1.800M
YoY Change
Accounts Payable $61.97M $80.43M $75.22M $55.60M $42.83M $48.52M $55.62M $26.60M $5.545M $8.200M $7.800M $4.200M $13.10M $1.800M $1.500M $2.100M $200.0K $500.0K $400.0K
YoY Change -22.95% 6.92% 35.29% 29.83% -11.73% -12.76% 109.06% 379.75% -32.38% 5.13% 85.71% -67.94% 627.78% 20.0% -28.57% 950.0% -60.0% 25.0%
Accrued Expenses $23.41M $25.65M $22.54M $19.60M $17.09M $14.30M $11.51M $8.856M $34.59M $15.20M $11.10M $9.900M $800.0K $4.500M $3.100M $5.100M $74.30M $200.0K
YoY Change -8.76% 13.83% 14.98% 14.67% 19.53% 24.21% 30.0% -74.4% 127.58% 36.94% 12.12% 1137.5% -82.22% 45.16% -39.22% -93.14% 37050.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $253.7M $142.0M $352.6M $243.1M $98.00M $70.09M $56.62M $51.62M $50.90M $62.30M $44.90M $43.10M $37.90M $28.70M $15.50M $400.0K $0.00 $0.00 $0.00
YoY Change 78.68% -59.73% 45.03% 148.1% 39.82% 23.79% 9.7% 1.4% -18.3% 38.75% 4.18% 13.72% 32.06% 85.16% 3775.0%
Total Short-Term Liabilities $631.9M $484.0M $661.3M $400.1M $226.6M $203.2M $157.2M $112.0M $199.0M $179.5M $114.5M $110.8M $112.3M $97.80M $74.40M $104.6M $79.90M $1.600M $1.400M
YoY Change 30.56% -26.81% 65.28% 76.55% 11.55% 29.27% 40.27% -43.71% 10.88% 56.77% 3.34% -1.34% 14.83% 31.45% -28.87% 30.91% 4893.75% 14.29%
Long-Term Debt $618.3M $560.2M $509.6M $423.4M $230.2M $205.9M $55.56M $48.23M $59.18M $57.90M $56.90M $51.30M $55.40M $49.30M $9.800M $1.300M $0.00 $0.00 $0.00
YoY Change 10.36% 9.93% 20.37% 83.92% 11.78% 270.68% 15.19% -18.5% 2.21% 1.76% 10.92% -7.4% 12.37% 403.06% 653.85%
Other Long-Term Liabilities $40.12M $50.10M $48.13M $65.32M $20.28M $14.65M $3.114M $7.249M $6.026M $4.500M $12.40M $11.40M $90.70M $19.50M $15.60M $19.50M $18.80M $0.00 $0.00
YoY Change -19.92% 4.09% -26.33% 222.18% 38.4% 370.46% -57.04% 20.3% 33.91% -63.71% 8.77% -87.43% 365.13% 25.0% -20.0% 3.72%
Total Long-Term Liabilities $658.4M $610.3M $557.7M $488.7M $250.5M $220.6M $58.67M $55.48M $65.21M $62.40M $69.30M $62.70M $146.1M $68.80M $25.40M $20.80M $18.80M $0.00 $0.00
YoY Change 7.88% 9.43% 14.13% 95.11% 13.55% 275.98% 5.75% -14.92% 4.5% -9.96% 10.53% -57.08% 112.35% 170.87% 22.12% 10.64%
Total Liabilities $1.311B $1.129B $1.246B $922.8M $477.1M $423.7M $215.8M $167.5M $265.7M $244.5M $183.8M $176.8M $266.9M $172.9M $102.2M $128.8M $99.70M $1.600M $1.400M
YoY Change 16.09% -9.35% 34.99% 93.43% 12.59% 96.33% 28.84% -36.96% 8.68% 33.03% 3.96% -33.76% 54.37% 69.18% -20.65% 29.19% 6131.25% 14.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6304 Billion

About BrasilAgro - Brazilian Agricultural Real Estate Co

BrasilAgro Cia Brasileira de Propriedades Agricolas engages in the business of exploiting, importing, and exporting agricultural, livestock, and forestry activities and inputs; purchasing, selling, and leasing rural and urban properties; and intermediation of a nature real estate of any kind and management of own- and third-party assets. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2006-05-02. The firm 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 firm has several subsidiaries including Imobiliaria Mogno Ltda, Agrifirma Delaware LLC and Agrifirma Bahia Agropecuaria Ltda.

Industry: Agricultural Production-Crops Peers: