LND Valuation

BrasilAgro - Companhia Brasileira de Propriedades Agricolas

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3.860

-0.08(-2.030%)1D

Overview
Forecast
Valuation
Earnings

LND Relative Valuation

LND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LND is overvalued; if below, it's undervalued.

Historical Valuation

BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.56 is considered Undervalued compared with the five-year average of 7.11. The fair price of BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 3.89 USD , BrasilAgro - Companhia Brasileira de Propriedades Agricolas is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：3.89

Fair

Undervalued

0.00

Trailing

Forward

6.46

EV/EBITDA

BrasilAgro - Companhia Brasileira de Propriedades Agricolas. (LND) has a current EV/EBITDA of 6.46. The 5-year average EV/EBITDA is 6.69. The thresholds are as follows: Strongly Undervalued below 3.24, Undervalued between 3.24 and 4.97, Fairly Valued between 8.42 and 4.97, Overvalued between 8.42 and 10.14, and Strongly Overvalued above 10.14. The current Forward EV/EBITDA of 6.46 falls within the Historic Trend Line -Fairly Valued range.

7.84

EV/EBIT

BrasilAgro - Companhia Brasileira de Propriedades Agricolas. (LND) has a current EV/EBIT of 7.84. The 5-year average EV/EBIT is 7.43. The thresholds are as follows: Strongly Undervalued below 4.64, Undervalued between 4.64 and 6.03, Fairly Valued between 8.83 and 6.03, Overvalued between 8.83 and 10.22, and Strongly Overvalued above 10.22. The current Forward EV/EBIT of 7.84 falls within the Historic Trend Line -Fairly Valued range.

1.56

BrasilAgro - Companhia Brasileira de Propriedades Agricolas. (LND) has a current PS of 1.56. The 5-year average PS is 2.12. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 1.37, Fairly Valued between 2.86 and 1.37, Overvalued between 2.86 and 3.60, and Strongly Overvalued above 3.60. The current Forward PS of 1.56 falls within the Historic Trend Line -Fairly Valued range.

5.71

P/OCF

BrasilAgro - Companhia Brasileira de Propriedades Agricolas. (LND) has a current P/OCF of 5.71. The 5-year average P/OCF is 13.24. The thresholds are as follows: Strongly Undervalued below -180.21, Undervalued between -180.21 and -83.48, Fairly Valued between 109.96 and -83.48, Overvalued between 109.96 and 206.69, and Strongly Overvalued above 206.69. The current Forward P/OCF of 5.71 falls within the Historic Trend Line -Fairly Valued range.

5.99

P/FCF

BrasilAgro - Companhia Brasileira de Propriedades Agricolas. (LND) has a current P/FCF of 5.99. The 5-year average P/FCF is 4.78. The thresholds are as follows: Strongly Undervalued below -8.03, Undervalued between -8.03 and -1.63, Fairly Valued between 11.18 and -1.63, Overvalued between 11.18 and 17.58, and Strongly Overvalued above 17.58. The current Forward P/FCF of 5.99 falls within the Historic Trend Line -Fairly Valued range.

BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately -16.71% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -19.26% higher. BrasilAgro - Companhia Brasileira de Propriedades Agricolas (LND) has a Forward Free Cash Flow (FCF) yield of approximately 2.89%. Compared to its 3-year average FCF yield of 5.66%, the current FCF yield is approximately -49.00% lower. Relative to its 5-year average FCF yield of 5.74% , the current FCF yield is about -49.66% lower.

0.96

P/B

Median3y

1.15

Median5y

1.18

2.89

FCF Yield

Median3y

5.66

Median5y

5.74

Competitors Valuation Multiple

The average P/S ratio for LND's competitors is 1.95, providing a benchmark for relative valuation. BrasilAgro - Companhia Brasileira de Propriedades Agricolas Corp (LND) exhibits a P/S ratio of 1.56, which is -20.06% above the industry average. Given its robust revenue growth of -0.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LND.N

BrasilAgro - Companhia Brasileira de Propriedades Agricolas

eXp World Holdings Inc

Marcus & Millichap Inc

Kennedy-Wilson Holdings Inc

Performance Decomposition

Market capitalization of LND decreased by 15.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.58 to 15.16.

The secondary factor is the Revenue Growth, contributed -0.71%to the performance.

Overall, the performance of LND in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.71%

230.36M → 228.73M

Revenue Growth

-73.50%

101.08 → 26.79

Margin Expansion

58.22%

9.58 → 15.16

P/E Change

-15.99%