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LND vs WMT

LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH
Price
$3.80
Market Cap
$378.5M
Sector
Consumer Defensive
AI Confidence
80%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
LND
--
WMT
45.63
Forward P/E
LND
--
WMT
37.93
P/B Ratio
LND
0.91
WMT
9.96
P/S Ratio
LND
0.39
WMT
1.39
EV/EBITDA
LND
-17.57
WMT
23.96

Profitability

Gross Margin
LND
4.39%
WMT
24.93%
Operating Margin
LND
-8.42%
WMT
4.57%
Profit Margin
LND
-0.16%
WMT
3.07%
ROE
LND
-0.07%
WMT
21.85%
ROA
LND
-1.32%
WMT
6.83%

Growth

Revenue Growth
LND
24.8%
WMT
5.6%
Earnings Growth
LND
--
WMT
-19.0%

Financial Health

Debt/Equity
LND
0.64
WMT
0.64
Current Ratio
LND
1.61
WMT
0.79
Quick Ratio
LND
0.65
WMT
0.2

Dividends

Dividend Yield
LND
3.71%
WMT
0.8%
Payout Ratio
LND
112.36%
WMT
34.43%

AI Verdict

LND BEARISH

LND presents a stable but stagnant financial profile with a Piotroski F-Score of 5/9, indicating mediocre operational health. While the company shows strong top-line revenue growth of 24.8%, it is failing to convert this into profitability, as evidenced by negative operating margins (-8.42%) and negative ROE. The dividend is currently unsustainable with a payout ratio of 112.36%, and the technical trend is strongly bearish (0/100). The stock appears to be a value trap, trading slightly below book value (P/B 0.91) but lacking the earnings power to justify a re-rating.

Strengths
Strong year-over-year revenue growth of 24.80%
Trading at a discount to book value (P/B 0.91)
Low Price-to-Sales ratio (0.39) suggesting undervaluation of revenue
Risks
Unsustainable dividend payout ratio of 112.36%
Negative operating margins (-8.42%) and profit margins
Strongly bearish technical trend (0/100)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

LND vs WMT: Head-to-Head Comparison

This page compares BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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