LND

BEARISH

$3.8 Live

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas · NYSE

$3.47 52W Range $4.45

LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Fundamental Analysis

BEARISH

Console Chart News

LND Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Farm Products

Current Price Live

$3.8

52W High

$4.45

52W Low

$3.47

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$378.54M

P/E

N/A

ROE

-0.1%

Profit margin

-0.2%

Debt/Equity

0.64

Dividend yield

3.71%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

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.

Key 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

Manageable Debt/Equity ratio of 0.64

Stable Piotroski F-Score of 5/9

Key Risks

Unsustainable dividend payout ratio of 112.36%

Negative operating margins (-8.42%) and profit margins

Strongly bearish technical trend (0/100)

Low Quick Ratio (0.65) indicating liquidity is heavily tied up in inventory

Negative Return on Equity (ROE) and Return on Assets (ROA)

AI Fair Value Estimate

Based on comprehensive analysis

$3.65

-3.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Negative profitability, Unsustainable dividends, Bearish price action, Strong revenue growth

Confidence

85%

Value

60/100

Ref P/B 0.91 and P/S 0.39

Positives

P/B below 1.0
Very low P/S ratio

Watchpoints

Lack of positive earnings makes P/E metrics unavailable

Future

45/100

Ref Revenue Growth (YoY)

Positives

High revenue growth (24.8%)

Watchpoints

Inability to scale revenue into operating profit

Past

30/100

Ref Historical Price Performance

Positives

Stable Piotroski score

Watchpoints

Negative 5Y change (-7.8%)
Recent 1-month decline of 6.9%

Health

50/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Piotroski F-Score 5/9
Current Ratio 1.61

Watchpoints

Negative ROA/ROE
Low Quick Ratio

Dividend

15/100

Ref Payout Ratio 112.36%

Positives

3.71% yield

Watchpoints

Payout ratio > 100% indicates dividend is paid from capital or debt rather than earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.8

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LND and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Primary	-7.8%	-4.0%	+0.5%	+2.7%	-6.9%	-6.2%
LWAY Lifeway Foods, Inc. Peer	+343.6%	+305.3%	+3.4%	-7.7%	+16.7%	+7.2%
HELE Helen of Troy Limited Peer	-92.3%	-81.5%	-52.5%	-18.8%	+2.1%	+14.6%
OTLY Oatly Group AB Peer	-97.1%	-75.1%	+15.9%	-25.8%	+20.5%	-13.1%
BGS B&G Foods, Inc. Peer	-79.7%	-56.7%	-21.4%	+6.6%	+1.4%	+0.5%

LND

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Primary

-7.8%

-4.0%

+0.5%

+2.7%

-6.9%

-6.2%

LWA

Lifeway Foods, Inc.

Peer

+343.6%

+305.3%

+3.4%

-7.7%

+16.7%

+7.2%

HEL

Helen of Troy Limited

Peer

-92.3%

-81.5%

-52.5%

-18.8%

+2.1%

+14.6%

OTL

Oatly Group AB

Peer

-97.1%

-75.1%

+15.9%

-25.8%

+20.5%

-13.1%

BGS

B&G Foods, Inc.

Peer

-79.7%

-56.7%

-21.4%

+6.6%

+1.4%

+0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.91

0.39

1.71

-17.57

$378.54M

Profitability

Profit margins and return metrics

Profit Margin -0.16%

Operating Margin -8.42%

Gross Margin 4.39%

ROE -0.07%

ROA -1.32%

Growth

Revenue and earnings growth rates

Revenue Growth +24.8%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.64

Moderate

Current Ratio

1.61

Good

Quick Ratio

0.65

Poor

Cash/Share

$0.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

8.8%

Op. Margin

-6.5%

Net Margin

1.3%

Total Assets

$3.7B

Liabilities

$1.7B

Equity

$2.1B

Debt/Equity

0.80x

Consumer Defensive Sector Comparison

Comparing LND against 185 companies in the Consumer Defensive sector (10 bullish, 66 neutral, 109 bearish)

Return on Equity (ROE)

-0.07%

This Stock

-12.24%

Sector Avg

-99.4% (Below Avg)

Profit Margin

-0.16%

This Stock

-7.91%

Sector Avg

-97.9% (Weaker)

Debt to Equity

0.64

This Stock

1.85

Sector Avg

-65.6% (Less Debt)

Revenue Growth

24.8%

This Stock

103.21%

Sector Avg

-76.0% (Slower)

Current Ratio

1.61

This Stock

2.28

Sector Avg

-29.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LND BrasilAgro - Companhia...	BEARISH	$378.54M	-	-0.1%	-0.2%	$3.8
LWAY Lifeway Foods, Inc.	BEARISH	$371.58M	27.42	17.6%	6.5%	$24.4	Compare
HELE Helen of Troy Limited	BEARISH	$386.0M	-	-63.9%	-44.0%	$16.73	Compare
OTLY Oatly Group AB	BEARISH	$361.9M	-	-243.4%	-17.7%	$11.59	Compare
BGS B&G Foods, Inc.	BEARISH	$352.82M	-	-40.9%	-13.6%	$4.41	Compare

LND BrasilAgro -...

BEARISH

Mkt Cap

$379M

P/E

ROE

-0.1%

Price

$3.8

LWAY Lifeway Foods, Inc.

Compare with LND

HELE Helen of Troy Limited

Compare with LND

Compare with LND

Compare with LND

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-10-30

20-F

ANNUAL REPORT

2024-10-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LND from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

LND

LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!