BrasilAgro Companhia (Brazil) Analysis
| AGRO3 Stock | BRL 23.61 0.09 0.38% |
BrasilAgro Companhia is overvalued with Real Value of 19.96 and Hype Value of 23.52. The main objective of BrasilAgro Companhia stock analysis is to determine its intrinsic value, which is an estimate of what BrasilAgro Companhia is worth, separate from its market price. There are two main types of BrasilAgro Companhia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BrasilAgro Companhia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BrasilAgro Companhia's stock to identify patterns and trends that may indicate its future price movements.
The BrasilAgro Companhia stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. BrasilAgro Companhia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. BrasilAgro Stock trading window is adjusted to America/Sao Paulo timezone.
BrasilAgro |
BrasilAgro Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrasilAgro Companhia last dividend was issued on the 28th of October 2022. The entity had 100:1 split on the 1st of November 2007. 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. For more info on BrasilAgro Companhia please contact Andre Guillaumon at 55 11 3035 5350 or go to https://www.brasil-agro.com.BrasilAgro Companhia Investment Alerts
| BrasilAgro Companhia generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
BrasilAgro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BrasilAgro Companhia's market, we take the total number of its shares issued and multiply it by BrasilAgro Companhia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BrasilAgro Profitablity
BrasilAgro Companhia's profitability indicators refer to fundamental financial ratios that showcase BrasilAgro Companhia's ability to generate income relative to its revenue or operating costs. If, let's say, BrasilAgro Companhia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BrasilAgro Companhia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BrasilAgro Companhia's profitability requires more research than a typical breakdown of BrasilAgro Companhia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 29th of November, BrasilAgro Companhia shows the mean deviation of 1.12, and Risk Adjusted Performance of (0.01). BrasilAgro Companhia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BrasilAgro Companhia coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BrasilAgro Companhia is priced correctly, providing market reflects its regular price of 23.61 per share.BrasilAgro Companhia Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BrasilAgro Companhia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BrasilAgro Companhia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BrasilAgro Companhia Outstanding Bonds
BrasilAgro Companhia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BrasilAgro Companhia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BrasilAgro bonds can be classified according to their maturity, which is the date when BrasilAgro Companhia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
BrasilAgro Companhia Predictive Daily Indicators
BrasilAgro Companhia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BrasilAgro Companhia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3982.39 | |||
| Daily Balance Of Power | 0.2143 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.53 | |||
| Day Typical Price | 23.56 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.09 |
BrasilAgro Companhia Forecast Models
BrasilAgro Companhia's time-series forecasting models are one of many BrasilAgro Companhia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BrasilAgro Companhia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BrasilAgro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BrasilAgro Companhia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrasilAgro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BrasilAgro Companhia. By using and applying BrasilAgro Stock analysis, traders can create a robust methodology for identifying BrasilAgro entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BrasilAgro Companhia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
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.