Brasilagro Adr Valuation

LND Stock  USD 3.99  0.05  1.24%   
At this time, the firm appears to be undervalued. Brasilagro Adr shows a prevailing Real Value of $4.15 per share. The current price of the firm is $3.99. Our model approximates the value of Brasilagro Adr from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brasilagro Adr's valuation include:
Price Book
1.0306
Enterprise Value
577.1 M
Enterprise Value Ebitda
7.7624
Price Sales
0.3427
Forward PE
16.3666
Undervalued
Today
3.99
Please note that Brasilagro Adr's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brasilagro Adr is based on 3 months time horizon. Increasing Brasilagro Adr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brasilagro stock is determined by what a typical buyer is willing to pay for full or partial control of Brasilagro Adr. Since Brasilagro Adr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brasilagro Stock. However, Brasilagro Adr's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3.99 Real  4.15 Hype  3.97 Naive  3.95
The real value of Brasilagro Stock, also known as its intrinsic value, is the underlying worth of Brasilagro Adr Company, which is reflected in its stock price. It is based on Brasilagro Adr's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brasilagro Adr's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
4.15
Real Value
5.61
Upside
Estimating the potential upside or downside of Brasilagro Adr helps investors to forecast how Brasilagro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brasilagro Adr more accurately as focusing exclusively on Brasilagro Adr's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.004.134.25
Details
Hype
Prediction
LowEstimatedHigh
2.513.975.43
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.210.23
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brasilagro Adr's intrinsic value based on its ongoing forecasts of Brasilagro Adr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brasilagro Adr's closest peers. If more than one evaluation category is relevant for Brasilagro Adr we suggest using both methods to arrive at a better estimate.

Brasilagro Adr Cash

261.22 Million

Brasilagro Valuation Trend

Comparing Brasilagro Adr's enterprise value against its market capitalization is a good way to estimate the value of Brasilagro Adr uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Brasilagro Adr Total Value Analysis

Brasilagro Adr is now estimated to have company total value of 577.06 M with market capitalization of 404.63 M, debt of 1.04 B, and cash on hands of 435.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brasilagro Adr fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
577.06 M
404.63 M
1.04 B
435.49 M

Brasilagro Adr Investor Information

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brasilagro Adr last dividend was issued on the 24th of October 2024. Based on the analysis of Brasilagro Adr's profitability, liquidity, and operating efficiency, Brasilagro Adr is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Brasilagro Adr Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brasilagro Adr has an asset utilization ratio of 28.25 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Brasilagro Adr is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Brasilagro Adr Ownership Allocation

Brasilagro Adr holds a total of 99.62 Million outstanding shares. Almost 97.5 percent of Brasilagro Adr outstanding shares are held by general public with 1.3 (percent) owned by insiders and only 1.2 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Brasilagro Adr Profitability Analysis

The company reported the last year's revenue of 1.02 B. Total Income to common stockholders was 226.87 M with profit before taxes, overhead, and interest of 315.5 M.

Brasilagro Adr Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brasilagro Adr's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brasilagro Adr and how it compares across the competition.

About Brasilagro Adr Valuation

The stock valuation mechanism determines Brasilagro Adr's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brasilagro Adr. We calculate exposure to Brasilagro Adr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brasilagro Adr's related companies.
Last ReportedProjected for Next Year
Gross Profit311.9 M182.9 M
Pretax Profit Margin 0.19  0.18 
Operating Profit Margin 0.18  0.17 
Net Profit Margin 0.22  0.21 
Gross Profit Margin 0.31  0.24 
Brasilagro Adr's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brasilagro Adr's value is low or high relative to the company's performance and growth projections. Determining the market value of Brasilagro Adr can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brasilagro Adr represents a small ownership stake in the entity. As a stockholder of Brasilagro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Brasilagro Adr Dividends Analysis For Valuation

Please note that Brasilagro Adr has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about 564.8 M, whereas Earnings Yield is forecasted to decline to 0.08.
There are various types of dividends Brasilagro Adr can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brasilagro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brasilagro Adr directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brasilagro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brasilagro Adr by the value of the dividends paid out.

Brasilagro Adr Growth Indicators

Investing in growth stocks can be very risky. If the company such as Brasilagro Adr does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding100.1 M
Quarterly Earnings Growth Y O Y2.235
Forward Price Earnings16.3666

Brasilagro Adr Current Valuation Indicators

Valuation refers to the process of determining the present value of Brasilagro Adr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brasilagro we look at many different elements of the entity such as Brasilagro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brasilagro Adr, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brasilagro Adr's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brasilagro Adr's worth.

Complementary Tools for Brasilagro Stock analysis

When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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