Brasilagro Adr Stock Performance
| LND Stock | USD 3.77 0.01 0.27% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brasilagro Adr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brasilagro Adr is expected to be smaller as well. At this point, Brasilagro Adr has a negative expected return of -0.17%. Please make sure to confirm Brasilagro Adr's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Brasilagro Adr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brasilagro Adr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Year To Date Return 2.72 | Ten Year Return 19.3 | All Time Return (50.39) |
Forward Dividend Yield 0.0732 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2024-11-25 | Ex Dividend Date 2024-10-24 |
1 | BrasilAgro signals growth in sugarcane and ethanol production amid strong operational results | 02/07/2025 |
2 | Q2 2025 BrasilAgro Brazilian Agricultural Real Estate Co Earnings Call Transcript | 02/14/2025 |
| Begin Period Cash Flow | 383.8 M |
Brasilagro |
Brasilagro Adr Relative Risk vs. Return Landscape
If you would invest 420.00 in Brasilagro Adr on November 18, 2024 and sell it today you would lose (43.00) from holding Brasilagro Adr or give up 10.24% of portfolio value over 90 days. Brasilagro Adr is generating negative expected returns assuming volatility of 1.3353% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Brasilagro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brasilagro Adr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brasilagro Adr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brasilagro Adr, and traders can use it to determine the average amount a Brasilagro Adr'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 = -0.1259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LND |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brasilagro Adr 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 Adr by adding Brasilagro Adr to a well-diversified portfolio.
Brasilagro Adr Fundamentals Growth
Brasilagro Stock prices reflect investors' perceptions of the future prospects and financial health of Brasilagro Adr, and Brasilagro Adr 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 | 0.13 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 585.03 M | ||||
| Shares Outstanding | 99.62 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 459.35 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 | 22.11 X | ||||
| Cash Flow From Operations | 79.42 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 376.53 M | ||||
| Total Asset | 3.61 B | ||||
| Retained Earnings | 537.88 M | ||||
| Working Capital | 557.17 M | ||||
| Current Asset | 242.59 M | ||||
| Current Liabilities | 112.03 M | ||||
About Brasilagro Adr Performance
By analyzing Brasilagro Adr's fundamental ratios, stakeholders can gain valuable insights into Brasilagro Adr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brasilagro Adr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brasilagro Adr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 206.38 | 217.24 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Brasilagro Adr performance evaluation
Checking the ongoing alerts about Brasilagro Adr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brasilagro Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brasilagro Adr generated a negative expected return over the last 90 days | |
| Brasilagro Adr has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Q2 2025 BrasilAgro Brazilian Agricultural Real Estate Co Earnings Call Transcript |
- Analyzing Brasilagro Adr'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 Adr's stock is overvalued or undervalued compared to its peers.
- Examining Brasilagro Adr'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 Adr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brasilagro Adr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brasilagro Adr's stock. These opinions can provide insight into Brasilagro Adr's potential for growth and whether the stock is currently undervalued or overvalued.
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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