BrasilAgro - Brazilian Agricultural Real Estate Ratios (2010-2025) | LND

Ratios Jun2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 52.73%39.30%29.55%0.00%30.37%79.30%23.98%15.22%6.96%-146.88%-411.51%-157.25%15.69%34,422.60%74.93%1.84%19.87%1.50%-182.70%20,371.41%12.48%9.67%24.97%32.47%43.28%42.01%39.26%52.86%37.45%36.53%27.33%32.98%
EBT Margin 107.04%21,483.63%8.12%8.45%-17.00%72.04%14.65%32.13%-22.61%-414.50%4,316.62%-2,313.74%100.26%-13.91%711.37%-1.70%112.52%21.19%2,909.68%19,090.37%150.26%9.67%170.38%16.98%151.85%107.00%95.52%-12.75%214.09%114.43%95.47%187.28%
EBIT Margin 33.36%-3,370.54%8.12%-9.18%11.27%43.46%14.65%26.79%-21.06%-243.19%797.44%-2,147.63%-9.58%-24.93%136.09%-46.52%8.64%1.71%111.29%20,371.55%34.28%9.67%51.69%29.26%89.46%51.62%42.62%-8.85%45.00%28.91%31.48%25.69%
EBITDA Margin 33.36%-3,370.54%0.02%13.10%64.59%30.38%0.00%13.48%-21.06%542.07%-167.90%-373.36%13.08%0.01%25.63%-46.52%8.64%1.46%111.29%-0.02%4.73%0.00%51.69%33.14%40.06%32.95%0.04%48.19%25.22%11.14%-1,584.48%46.33%0.93%25.69%
Operating Margin 33.36%-3,370.54%8.12%-9.18%11.27%43.46%14.65%26.79%-21.06%-243.19%797.44%-2,147.63%-9.58%-24.93%136.09%-46.52%8.64%1.71%111.29%20,371.55%34.28%9.67%51.69%29.26%89.46%51.62%42.62%-8.85%45.00%28.91%31.48%25.69%
Net Margin 56.10%16,506.28%0.02%-1.47%-0.01%-63.34%-0.01%18.22%-24.07%-481.24%3,486.36%41,484.94%104.09%-11.14%711.70%-2.60%117.38%21.19%3,008.28%19,090.37%157.43%9.67%175.52%9.13%124.04%97.19%96.09%-7.83%241.01%117.12%99.37%185.89%
FCF Margin 20,962.50%0.03%-14.78%45.50%0.03%-29.48%12.49%1,754.72%2,109.66%767.71%33.95%28.75%-97.51%50.47%26.17%-82.10%-923.77%182.60%12.65%59.38%7.93%130.51%31.36%62.73%
Efficiency
Inventory Average 0.03B0.04B0.02B-0.00B0.01B-0.00B-0.01B-0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.03B0.01B0.01B0.01B0.02B0.02B0.04B0.05B0.05B0.04B0.05B
Assets Average 0.38B0.38B183.21B183.21B0.26B0.25B-408.41B-408.40B262.97B262.95B0.23B0.24B130.93B131.00B0.35B0.24B0.26B0.16B0.18B0.33B0.33B0.19B0.19B0.36B0.37B0.40B0.41B0.39B0.52B0.66B0.70B0.70B0.69B
Equity Average 0.35B0.26B0.25B0.23B0.23B0.24B0.22B0.20B0.19B0.20B0.11B0.11B0.22B0.23B0.23B0.23B0.23B0.23B0.24B0.23B0.22B0.32B0.43B0.45B0.43B0.40B
Invested Capital 0.34B0.39B0.32B0.30B0.02B0.31B0.03B0.29B0.28B0.26B0.25B0.26B0.25B0.21B0.20B0.21B0.23B0.24B0.00B0.26B0.28B0.29B0.29B0.30B0.27B0.27B0.32B0.32B0.27B0.55B0.55B0.57B0.42B0.39B
Asset Utilization Ratio 119.27119.540.140.1495.78100.570.000.000.000.000.200.300.000.000.180.190.12152.94134.130.440.641.341.320.670.000.460.290.350.180.070.060.000.00
Leverage & Solvency
Interest Coverage Ratio -1.63207.47-0.00B1.14-0.36-1.07-0.00B-1.091.501.33-0.410.930.192.31-0.691.07-0.37-0.06-0.1016.82-0.96-0.00B-2.19-0.64-2.79-1.73-1.230.21-0.49-0.68-0.99-0.33
Debt to Equity 0.130.160.160.090.170.210.090.120.110.150.060.060.070.150.170.130.120.520.230.230.240.320.150.180.280.460.210.300.200.250.310.41
Debt Ratio 0.110.120.130.070.000.130.070.150.000.090.170.110.000.060.120.130.100.000.330.160.161.410.210.100.110.160.250.120.190.140.160.190.23
Equity Ratio 0.820.780.790.730.760.710.000.741.600.740.000.820.800.760.750.010.640.690.685.860.650.640.620.570.550.560.640.660.630.600.57
Times Interest Earned -1.63207.47-0.00B1.14-0.36-1.07-0.00B-1.091.501.33-0.410.930.192.31-0.691.07-0.37-0.06-0.1016.82-0.96-0.00B-2.19-0.64-2.79-1.73-1.230.21-0.49-0.68-0.99-0.33
Dividends & Payouts
FCF Payout Ratio -0.404.13-0.29-0.73-0.35
Valuation
Enterprise Value -0.11B-0.08B-0.11B-0.08B-0.04B-0.04B-0.07B-39.65B-0.05B-0.03B-0.03B-0.03B-0.05B-0.04B-0.01B-0.04B-0.03B-0.05B-0.02B-0.02B-0.02B-0.02B-0.00B-0.01B-0.03B-0.02B-0.02B-0.03B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.21B-0.10B-0.09B-0.04B-0.03B
Return Ratios
Return on Sales 1.07%203.29%0.08%0.08%-0.25%0.88%0.15%0.19%-0.24%-4.81%34.86%-31.77%1.04%-0.11%7.12%-0.03%1.17%0.21%30.08%190.90%1.57%0.10%1.76%0.09%1.24%0.97%0.96%-0.08%2.41%1.17%-31,399.57%0.99%0.83%1.86%1.33%1.71%1.86%0.10%0.10%
Return on Capital Employed 0.02%0.02%0.00%0.00%0.00%-0.06%-0.05%0.00%0.00%-0.02%6.08%5.94%14.96%19.05%0.27%0.35%0.62%0.57%0.21%0.09%0.16%
Return on Invested Capital 22.58%22.06%22.03%97.66%0.15%-0.19%-0.02%-0.04%-0.04%-0.03%-0.01%-0.04%5.75%28.96%27.41%19.98%18.36%0.26%0.34%0.29%0.27%0.22%0.12%0.17%
Return on Assets 9.70%9.73%0.02%0.02%14.06%14.69%0.00%0.00%0.00%0.00%0.24%0.31%0.00%0.00%0.26%5.30%4.81%15.34%13.43%0.45%0.55%0.93%1.06%0.55%0.27%0.38%0.24%0.32%0.24%0.12%0.11%0.00%0.00%
Return on Equity 0.02%0.05%0.24%0.32%0.37%0.42%0.47%6.53%6.18%23.11%23.40%0.67%0.80%0.75%0.89%0.86%0.42%0.64%0.43%0.58%0.40%0.18%0.17%0.00%0.00%