Brasilagro Adr Stock Probability Of Bankruptcy
LND Stock | USD 4.12 0.05 1.20% |
Brasilagro | Probability Of Bankruptcy |
Brasilagro Adr Company probability of distress Analysis
Brasilagro Adr's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Brasilagro Adr Probability Of Bankruptcy | Less than 8% |
Most of Brasilagro Adr's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brasilagro Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Brasilagro Adr probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Brasilagro Adr odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Brasilagro Adr financial health.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.235 | Dividend Share 1.556 | Earnings Share 0.51 | Revenue Per Share 11.835 | Quarterly Revenue Growth 0.592 |
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brasilagro Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Brasilagro Adr is extremely important. It helps to project a fair market value of Brasilagro Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Brasilagro Adr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brasilagro Adr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brasilagro Adr's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Brasilagro Adr has a Probability Of Bankruptcy of 8.0%. This is 77.89% lower than that of the Food Products sector and 80.51% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 79.91% higher than that of the company.
Brasilagro Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brasilagro Adr's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brasilagro Adr could also be used in its relative valuation, which is a method of valuing Brasilagro Adr by comparing valuation metrics of similar companies.Brasilagro Adr is currently under evaluation in probability of bankruptcy category among its peers.
Brasilagro Adr Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0585 | 0.0927 | 0.16 | 0.0765 | 0.0629 | 0.0422 | |
Gross Profit Margin | 0.4 | 0.71 | 0.57 | 0.29 | 0.31 | 0.24 | |
Net Debt | 495.4M | (196.9M) | 266.7M | 488.1M | 873.0M | 916.7M | |
Total Current Liabilities | 400.1M | 661.3M | 484.0M | 631.9M | 527.3M | 273.4M | |
Non Current Liabilities Total | 522.7M | 584.4M | 645.2M | 679.0M | 898.1M | 943.0M | |
Total Assets | 2.0B | 3.4B | 3.3B | 3.5B | 3.6B | 3.8B | |
Total Current Assets | 642.5M | 1.8B | 1.6B | 1.3B | 1.1B | 647.3M | |
Total Cash From Operating Activities | 69.0M | 151.2M | 205.2M | 155.7M | 79.4M | 44.1M |
Brasilagro Adr ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brasilagro Adr's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brasilagro Adr's managers, analysts, and investors.Environmental | Governance | Social |
Brasilagro Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0444 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 583.44 M | |||
Shares Outstanding | 99.62 M | |||
Shares Owned By Insiders | 1.30 % | |||
Shares Owned By Institutions | 1.20 % | |||
Number Of Shares Shorted | 124.54 K | |||
Price To Earning | 14.88 X | |||
Price To Book | 1.06 X | |||
Price To Sales | 0.35 X | |||
Revenue | 770.03 M | |||
Gross Profit | 315.5 M | |||
EBITDA | 338.91 M | |||
Net Income | 226.87 M | |||
Cash And Equivalents | 435.49 M | |||
Cash Per Share | 4.39 X | |||
Total Debt | 1.04 B | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 3.28 X | |||
Book Value Per Share | 22.73 X | |||
Cash Flow From Operations | 79.42 M | |||
Short Ratio | 2.19 X | |||
Earnings Per Share | 0.51 X | |||
Beta | 0.46 | |||
Market Capitalization | 415.4 M | |||
Total Asset | 3.61 B | |||
Retained Earnings | 537.88 M | |||
Working Capital | 717.59 M | |||
Current Asset | 242.59 M | |||
Current Liabilities | 112.03 M | |||
Annual Yield | 0.07 % | |||
Five Year Return | 5.56 % | |||
Net Asset | 3.61 B | |||
Last Dividend Paid | 1.56 |
About Brasilagro Adr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brasilagro Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brasilagro Adr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brasilagro Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:Check out Brasilagro Adr Piotroski F Score and Brasilagro Adr Altman Z Score analysis. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.235 | Dividend Share 1.556 | Earnings Share 0.51 | Revenue Per Share 11.835 | Quarterly Revenue Growth 0.592 |
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.