BrasilAgro Companhia (Brazil) Performance
| AGRO3 Stock | BRL 23.61 0.09 0.38% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BrasilAgro Companhia are expected to decrease at a much lower rate. During the bear market, BrasilAgro Companhia is likely to outperform the market. At this point, BrasilAgro Companhia has a negative expected return of -0.0169%. Please make sure to confirm BrasilAgro Companhia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BrasilAgro Companhia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BrasilAgro Companhia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BrasilAgro Companhia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -89.7 M |
BrasilAgro |
BrasilAgro Companhia Relative Risk vs. Return Landscape
If you would invest 2,413 in BrasilAgro Companhia on September 2, 2024 and sell it today you would lose (52.00) from holding BrasilAgro Companhia or give up 2.15% of portfolio value over 90 days. BrasilAgro Companhia is generating negative expected returns and assumes 1.859% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than BrasilAgro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BrasilAgro Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrasilAgro Companhia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrasilAgro Companhia, and traders can use it to determine the average amount a BrasilAgro Companhia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | AGRO3 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BrasilAgro Companhia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrasilAgro Companhia by adding BrasilAgro Companhia to a well-diversified portfolio.
BrasilAgro Companhia Fundamentals Growth
BrasilAgro Stock prices reflect investors' perceptions of the future prospects and financial health of BrasilAgro Companhia, and BrasilAgro Companhia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BrasilAgro Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 98.81 M | |||
| Price To Earning | 8.16 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 787.98 M | |||
| Cash And Equivalents | 388.11 M | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 560.2 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 20.76 X | |||
| Cash Flow From Operations | 205.18 M | |||
| Earnings Per Share | 4.59 X | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | 97 M | |||
| Current Asset | 243 M | |||
| Current Liabilities | 112 M | |||
About BrasilAgro Companhia Performance
Assessing BrasilAgro Companhia's fundamental ratios provides investors with valuable insights into BrasilAgro Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrasilAgro Companhia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil. BRASILAGRO operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about BrasilAgro Companhia performance evaluation
Checking the ongoing alerts about BrasilAgro Companhia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrasilAgro Companhia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BrasilAgro Companhia generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing BrasilAgro Companhia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BrasilAgro Companhia's stock is overvalued or undervalued compared to its peers.
- Examining BrasilAgro Companhia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BrasilAgro Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrasilAgro Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrasilAgro Companhia's stock. These opinions can provide insight into BrasilAgro Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
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.