BrasilAgro - Brazilian Agricultural Real Estate (LND) Net Debt Issuances and Repayments (2017 - 2020)

BrasilAgro - Brazilian Agricultural Real Estate (LND) reported Net Debt Issuances and Repayments of $1.3 million for Q1 2020, up 113.64% on a YoY basis from $619220.6 in Q2 2019, and up 124.03% quarter-over-quarter from $590518.7 in Q2 2019.

BrasilAgro - Brazilian Agricultural Real Estate (LND) Net Debt Issuances and Repayments (2017 - 2020) Analysis & Trends

BrasilAgro - Brazilian Agricultural Real Estate has reported Net Debt Issuances and Repayments for 4 years, with the latest figure at $1.3 million in Q1 2020.

  • For the quarter ending Q1 2020, Net Debt Issuances and Repayments rose 113.64% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2020 stood at -$14.7 million (changed N/A YoY), and the FY2017 full-year result was -$4.6 million, changed N/A from the prior year.
  • Net Debt Issuances and Repayments for Q1 2020 stood at $1.3 million, up from $590518.7 in the prior quarter.
  • The five-year high for Net Debt Issuances and Repayments was $16.9 million in Q2 2018, with the low at -$9.7 million in Q1 2019.
  • Historically, Net Debt Issuances and Repayments has averaged -$334723.2 across 4 years, with a median of -$11255.8 in 2017.
  • The largest YoY upside for Net Debt Issuances and Repayments was 470.28% in 2018 against a maximum downside of 60907.76% in 2018.
  • BrasilAgro - Brazilian Agricultural Real Estate's Net Debt Issuances and Repayments stood at -$11255.8 in 2017, then sank by 60907.76% to -$6.9 million in 2018, then jumped by 108.6% to $590518.7 in 2019, then jumped by 124.03% to $1.3 million in 2020.
  • The last three Net Debt Issuances and Repayments figures came in at $1.3 million (Q1 2020), $590518.7 (Q2 2019), and -$9.7 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn -
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn -
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn -
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn -
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn -
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn -
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn -
10 BrasilAgro - Brazilian Agricultural Real Estate 41.20 Mn 41.20 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2020 1.32 Mn
Mar 31, 2020 1.32 Mn
Jun 30, 2019 590,518.67
Jun 30, 2019 590,518.67
Mar 31, 2019 -9.70 Mn
Mar 31, 2019 -9.70 Mn
Sep 30, 2018 -6.87 Mn
Sep 30, 2018 -6.87 Mn
Jun 30, 2018 16.88 Mn
Jun 30, 2018 16.88 Mn
Sep 30, 2017 -11,255.80
Sep 30, 2017 -11,255.80
Jun 30, 2017 -4.56 Mn
Jun 30, 2017 -4.56 Mn