BrasilAgro Competitors

Stocks . Brazil . 
Stock . BrasilAgro Companhia
AGRO3 Stock  BRL 23.52  0.09  0.38%   
BrasilAgro Companhia competes with Companhia Siderrgica, Cyrela Brazil, Fras Le, Energisa, and BTG Pactual; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing BrasilAgro Companhia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BrasilAgro Companhia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BrasilAgro Companhia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BrasilAgro Companhia competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
21.6323.5225.41
Details
Intrinsic
Valuation
LowRealHigh
18.0719.9625.87
Details
Naive
Forecast
LowNextHigh
21.6823.5725.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3023.7224.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BrasilAgro Companhia. Your research has to be compared to or analyzed against BrasilAgro Companhia's peers to derive any actionable benefits. When done correctly, BrasilAgro Companhia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BrasilAgro Companhia.

BrasilAgro Companhia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BrasilAgro Companhia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BrasilAgro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BrasilAgro Companhia does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
GOGL35
+ 0.76
RAPT3
RAPT3
+ 0.71
FRAS3
BTLG11
+ 0.53
CLIN11
CLIN11
+ 0.49
ENGI11
GOGL35
+ 0.39
FRAS3
  
High negative correlations   
GOGL35
- 0.87
ENGI11
GOGL35
- 0.72
BTLG11
RAPT3
- 0.69
BTLG11
BTLG11
- 0.69
FRAS3
RAPT3
- 0.67
ENGI11
ENGI11
- 0.52
FRAS3

Risk-Adjusted Indicators

There is a big difference between BrasilAgro Stock performing well and BrasilAgro Companhia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BrasilAgro Companhia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CSNA3  2.04 (0.10) 0.00 (0.40) 0.00 
 0.00 
 3.34 
(3.98)
 14.08 
CYRE3  1.53 (0.31) 0.00 (1.52) 0.00 
 0.00 
 3.05 
(3.06)
 11.28 
FRAS3  1.05  0.03 (0.05) 0.37  1.37 
(1.10)
 2.61 
(2.72)
 6.15 
ENGI11  1.03 (0.24) 0.00 (153.00) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
CLIN11  0.70 (0.08) 0.00 (1.87) 0.00 
 0.00 
 1.01 
(1.70)
 4.19 
BTLG11  0.53 (0.11) 0.00  2.15  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PGCO34  1.06  0.20  0.09  1.40  0.98 
(1.22)
 2.19 
(1.84)
 7.52 
CPLE5  2.21 (0.11) 0.00 (0.32) 0.00 
 0.00 
 4.55 
(8.33)
 31.27 
RAPT3  1.24  0.01 (0.06)(0.18) 1.65 
(1.30)
 2.39 
(2.66)
 9.30 
GOGL35  1.25  0.21  0.04 (0.82) 1.62 
(1.34)
 2.59 
(2.88)
 8.33 
All Fundamental Data

BrasilAgro Companhia Competitive Analysis

The better you understand BrasilAgro Companhia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BrasilAgro Companhia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BrasilAgro Companhia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGRO3 CSNA3 CYRE3 FRAS3 ENGI11 CLIN11 BTLG11 PGCO34 CPLE5 RAPT3
 0.38 
 23.52 
BrasilAgro
 2.59 
 10.90 
Companhia
 8.10 
 18.49 
Cyrela
 3.60 
 20.10 
Fras
 2.71 
 40.59 
Energisa
 0.35 
 88.05 
Clave
 1.17 
 95.00 
BTG
 1.56 
 77.00 
Procter
 2.11 
 11.60 
Companhia
 4.76 
 8.81 
Randon
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Current Ratio
1.61
1.14
3.13
1.98
1.65
2.78
0.79
1.02
2.25
Net Asset
3.35 B
79.38 B
13.84 B
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Profit Margin
0.14
0.056
0.15
0.064
0.086
18.96
0.18
0.0384
0.0494
EBITDA
787.98 M
21.74 B
1.19 B
421.55 M
6.46 B
N/A
21.24 B
7.31 B
1.3 B
Operating Margin
0.19
0.21
0.12
0.11
0.21
62.59
0.23
0.068
0.11
Current Valuation
2.77 B
42 B
6.45 B
1.93 B
18.78 B
202.43 M
2.06 T
29.12 B
5.74 B
Price To Book
1.17
0.94
0.7
1.54
N/A
1.08
8.36
3.07
0.95
Retained Earnings
97 M
N/A
2.94 B
130 M
N/A
N/A
N/A
N/A
341 M
Current Asset
243 M
N/A
8.2 B
474 M
N/A
N/A
N/A
N/A
2.91 B
Five Year Return
3.44
N/A
5.44
3.77
2.94
N/A
N/A
N/A
N/A
Beta
0.36
1.57
0.78
0.77
0.66
0.65
0.4
0.46
1.1
Number Of Employees
16
24.69 K
21
5 K
17.15 K
N/A
106 K
6.06 K
16.13 K
Shares Outstanding
98.81 M
1.39 B
375.73 M
267.02 M
N/A
1.65 M
33.03 B
3.13 M
116.52 M
Cash Flow From Operations
205.18 M
16.43 B
(396.76 M)
245.04 M
881.74 M
5.63 M
16.72 B
3.39 B
909.06 M
Annual Yield
0.19
0.15
0.0373
0.0341
0.086
N/A
0.0262
0.0206
0.11
Total Debt
560.2 M
27.51 B
2.92 B
923.67 M
19.31 B
N/A
22.85 B
9.1 B
3.06 B
Return On Equity
0.2
0.13
0.13
0.13
0.23
1.13
0.32
0.0426
0.2
Z Score
2.4
N/A
0.6
1.2
N/A
N/A
45.0
1.2
N/A
Return On Asset
0.1
0.0713
0.0289
0.0597
0.0655
2.33
0.0955
0.0195
0.0669
Book Value Per Share
20.76
15.92
17.77
6.74
5.73
98.81
1.31
7.66
8.44
Current Liabilities
112 M
N/A
2.65 B
236 M
N/A
N/A
N/A
N/A
1.13 B
Total Asset
3.35 B
79.38 B
13.84 B
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Debt To Equity
0.39
282.2
0.52
50.7
239.0
N/A
54.4
65.6
131.7
Target Price
39.01
21.38
22.12
13.8
58.89
N/A
N/A
N/A
N/A
Last Dividend Paid
5.26
2.05
N/A
0.28
0.67
0.32
3.61
1.17
0.73
Shares Owned By Institutions
26.39
12.62
39.78
33.16
43.09
0.03
N/A
N/A
14.68
Market Capitalization
2.7 B
23.99 B
5.79 B
2.73 B
11.03 B
157.42 M
1.73 T
20.47 B
2.58 B
Price To Earning
8.16
6.27
4.06
17.57
78.94
98.94
102.83
7.88
20.64
Price To Earnings To Growth
N/A
0.37
10.59
N/A
0.7
N/A
4.98
N/A
N/A
Price To Sales
2.01
0.45
0.88
0.91
0.41
14.75
23.62
0.85
0.24
Net Income
520.1 M
12.26 B
914.36 M
211.23 M
2.82 B
2.02 M
14.74 B
4.95 B
697.88 M
Earnings Per Share
4.59
1.84
2.15
0.76
1.38
1.08
2.15
0.58
1.91
Shares Owned By Insiders
44.6
54.68
27.3
65.61
N/A
N/A
N/A
12.75
81.71
Revenue
1.37 B
47.91 B
4.79 B
2.58 B
26.8 B
10.67 M
80.19 B
23.98 B
9.06 B
Working Capital
131 M
N/A
5.55 B
238 M
N/A
N/A
N/A
N/A
1.78 B
Cash And Equivalents
388.11 M
6.57 B
50.37 M
236.68 M
435.34 M
N/A
9.82 B
1.7 B
1.76 B
Cash Per Share
4.92
1.97
5.62
0.57
1.36
N/A
3.92
6.21
4.07
Gross Profit
774.96 M
21.94 B
1.73 B
748.3 M
4.54 B
8.26 M
38.21 B
4.86 B
2.27 B
Day Typical Price
23.5
10.98
18.93
20.41
40.63
88.44
95.45
76.6
11.6
8.94
Accumulation Distribution
3385.94
159034.0
1.4 M
23467.83
156478.0
219.42
3234.46
5.77
N/A
3298.04
Market Facilitation Index
0.0
N/A
N/A
0.0
N/A
1.0E-4
0.0
0.0032
N/A
0.0
Daily Balance Of Power
(0.24)
(0.85)
(1.12)
(0.65)
(0.67)
(0.24)
(0.44)
0.9833
9.2 T
(1.13)
Period Momentum Indicator
(0.09)
(0.29)
(1.63)
(0.75)
(1.13)
(0.31)
(1.12)
1.18
0.24
(0.44)
Rate Of Daily Change
1.0
0.97
0.92
0.96
0.97
1.0
0.99
1.02
1.02
0.95
Day Median Price
23.49
11.02
19.15
20.57
40.66
88.64
95.68
76.4
11.6
9.0
Price Action Indicator
(0.02)
(0.26)
(1.47)
(0.84)
(0.63)
(0.74)
(1.24)
1.19
0.12
(0.41)
Coefficient Of Variation
(5,009)
(4,558)
(763.14)
2809.86
(589.84)
(1,446)
(702.96)
608.11
(6,486)
9713.04
Mean Deviation
1.12
2.04
1.53
1.05
1.03
0.7049
0.526
1.06
2.21
1.24
Jensen Alpha
(0.01)
(0.1)
(0.31)
0.0278
(0.24)
(0.08)
(0.11)
0.203
(0.11)
0.0119
Total Risk Alpha
(0.32)
(0.52)
(0.62)
(0.17)
(0.45)
(0.20)
(0.23)
0.0095
(0.75)
(0.24)
Sortino Ratio
N/A
N/A
N/A
(0.05)
N/A
N/A
N/A
0.0909
N/A
(0.06)
Downside Variance
N/A
N/A
N/A
2.13
N/A
N/A
N/A
1.36
N/A
2.81
Standard Deviation
1.85
2.96
2.16
1.42
1.38
0.8861
0.738
1.41
4.46
1.67
Kurtosis
6.32
2.98
2.78
0.4322
0.3396
(0.12)
2.19
2.23
9.11
1.47
Potential Upside
2.69
3.34
3.05
2.61
2.44
1.01
0.9777
2.19
4.55
2.39
Treynor Ratio
0.161
(0.40)
(1.52)
0.369
(153.00)
(1.87)
2.15
1.4
(0.32)
(0.18)
Maximum Drawdown
13.83
14.08
11.28
6.15
6.68
4.19
4.73
7.52
31.27
9.3
Variance
3.41
8.75
4.64
2.0
1.92
0.7852
0.5446
1.98
19.85
2.8
Market Risk Adjusted Performance
0.171
(0.39)
(1.51)
0.379
(152.99)
(1.86)
2.16
1.41
(0.31)
(0.17)
Risk Adjusted Performance
(0.01)
(0.01)
(0.09)
0.0319
(0.13)
(0.05)
(0.11)
0.1306
(0)
0.0133
Skewness
(0.37)
1.0
(0.91)
(0.15)
0.1604
(0.27)
0.4552
0.7844
1.52
0.0266
Semi Deviation
N/A
N/A
N/A
1.37
N/A
N/A
N/A
0.9788
N/A
1.65
Information Ratio
(0.09)
(0.06)
(0.19)
(0.05)
(0.26)
(0.21)
(0.31)
0.0753
(0.04)
(0.06)
Value At Risk
(1.98)
(3.98)
(3.06)
(2.72)
(2.57)
(1.70)
(1.29)
(1.84)
(8.33)
(2.66)
Expected Short fall
N/A
N/A
N/A
(1.10)
N/A
N/A
N/A
(1.22)
N/A
(1.30)
Downside Deviation
N/A
N/A
N/A
1.46
N/A
N/A
N/A
1.17
N/A
1.68
Semi Variance
N/A
N/A
N/A
1.88
N/A
N/A
N/A
0.9581
N/A
2.71

BrasilAgro Companhia Competition Performance Charts

Five steps to successful analysis of BrasilAgro Companhia Competition

BrasilAgro Companhia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BrasilAgro Companhia in relation to its competition. BrasilAgro Companhia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BrasilAgro Companhia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BrasilAgro Companhia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BrasilAgro Companhia, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for BrasilAgro Stock Analysis

When running BrasilAgro Companhia's price analysis, check to measure BrasilAgro Companhia'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 Companhia is operating at the current time. Most of BrasilAgro Companhia's value examination focuses on studying past and present price action to predict the probability of BrasilAgro Companhia'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 Companhia's price. Additionally, you may evaluate how the addition of BrasilAgro Companhia to your portfolios can decrease your overall portfolio volatility.
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