BVMF:AGRO3 Statistics

Total Valuation

BVMF:AGRO3 has a market cap or net worth of BRL 2.02 billion. The enterprise value is 3.28 billion.

Market Cap	2.02B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

BVMF:AGRO3 has 99.62 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	99.62M
Shares Outstanding	99.62M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	24.00%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.55.

PE Ratio	6.58
Forward PE	6.55
PS Ratio	1.64
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	16.23
P/OCF Ratio	38.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 26.34.

EV / Earnings	10.58
EV / Sales	2.66
EV / EBITDA	7.33
EV / EBIT	9.30
EV / FCF	26.34

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.62
Debt / EBITDA	2.99
Debt / FCF	10.76
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.32, so BVMF:AGRO3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.33%
50-Day Moving Average	21.50
200-Day Moving Average	23.52
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	215,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AGRO3 had revenue of BRL 1.23 billion and earned 309.59 million in profits. Earnings per share was 3.08.

Revenue	1.23B
Gross Profit	486.42M
Operating Income	352.45M
Pretax Income	269.27M
Net Income	309.59M
EBITDA	398.37M
EBIT	352.45M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 81.22 million in cash and 1.34 billion in debt, giving a net cash position of -1.26 billion or -12.63 per share.

Cash & Cash Equivalents	81.22M
Total Debt	1.34B
Net Cash	-1.26B
Net Cash Per Share	-12.63
Equity (Book Value)	2.17B
Book Value Per Share	21.78
Working Capital	462.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.96 million and capital expenditures 72.42 million, giving a free cash flow of 124.38 million.

Operating Cash Flow	51.96M
Capital Expenditures	72.42M
Free Cash Flow	124.38M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 28.64% and 25.16%.

Gross Margin	39.52%
Operating Margin	28.64%
Pretax Margin	21.88%
Profit Margin	25.16%
EBITDA Margin	32.37%
EBIT Margin	28.64%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.68%.

Dividend Per Share	1.56
Dividend Yield	7.68%
Dividend Growth (YoY)	-51.56%
Years of Dividend Growth	n/a
Payout Ratio	49.91%
Buyback Yield	-1.06%
Shareholder Yield	6.62%
Earnings Yield	15.34%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on November 1, 2007. It was a forward split with a ratio of 100.

Last Split Date	Nov 1, 2007
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a