Brasilagro Adr Stock Analysis

Brasilagro Stock Analysis Notes

The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brasilagro Adr last dividend was issued on the 24th of October 2024. 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 ADR operates under Farm Products classification in the United States and is traded on New York Stock Exchange. To find out more about Brasilagro Adr contact Andre Guillaumon at 55 11 3035 5350 or learn more at https://ri.brasil-agro.com.

Brasilagro Adr Investment Alerts

Brasilagro Adr Upcoming and Recent Events

Brasilagro Adr Environmental, Social, and Governance (ESG) Scores

Brasilagro Adr Thematic Classifications

Brasilagro Stock Institutional Investors

Note, although Brasilagro Adr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brasilagro Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 415.4 M.

Brasilagro Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Brasilagro Adr has Return on Asset of 0.0444 % which means that on every $100 spent on assets, it made $0.0444 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1302 %, implying that it generated $0.1302 on every 100 dollars invested. Brasilagro Adr's management efficiency ratios could be used to measure how well Brasilagro Adr manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Brasilagro Adr's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.8 M, whereas Other Current Assets are forecasted to decline to about 41.5 M.

Technical Drivers

As of the 21st of November, Brasilagro Adr shows the mean deviation of 1.17, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brasilagro Adr, as well as the relationship between them. Please confirm Brasilagro Adr market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Brasilagro Adr is priced correctly, providing market reflects its regular price of 4.12 per share. Given that Brasilagro Adr has information ratio of (0.13), we suggest you to validate Brasilagro Adr's prevailing market performance to make sure the company can sustain itself at a future point.

Brasilagro Adr Price Movement Analysis

Brasilagro Adr Outstanding Bonds

Brasilagro Adr Predictive Daily Indicators

Brasilagro Adr Corporate Filings

Brasilagro Adr Forecast Models

Brasilagro Adr's time-series forecasting models are one of many Brasilagro Adr'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 Adr'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brasilagro Adr 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 Adr. By using and applying Brasilagro Stock analysis, traders can create a robust methodology for identifying Brasilagro entry and exit points for their positions.

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.