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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

BRCPFPNK
Consumer Defensive
Agricultural Farm Products
$4.07
$0.27(7.14%)
U.S. Market opens in 63h 0m

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Fundamental Analysis

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BRCPF) shows weak financial fundamentals with a PE ratio of -100.87, profit margin of -6.41%, and ROE of -0.95%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position20.03%
PEG Ratio-2.28
Current Ratio1.58

Areas of Concern

ROE-0.95%
We analyze BRCPF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 18.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
18.9/100

We analyze BRCPF's fundamental strength across five key dimensions:

Efficiency Score

Weak

BRCPF struggles to generate sufficient returns from assets.

ROA > 10%
-0.52%

Valuation Score

Excellent

BRCPF trades at attractive valuation levels.

PE < 25
-100.87
PEG Ratio < 2
-2.28

Growth Score

Moderate

BRCPF shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

BRCPF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.62
Current Ratio > 1
1.58

Profitability Score

Weak

BRCPF struggles to sustain strong margins.

ROE > 15%
-94.76%
Net Margin ≥ 15%
-6.41%
Positive Free Cash Flow
No

Key Financial Metrics

Is BRCPF Expensive or Cheap?

P/E Ratio

BRCPF trades at -100.87 times earnings. This suggests potential undervaluation.

-100.87

PEG Ratio

When adjusting for growth, BRCPF's PEG of -2.28 indicates potential undervaluation.

-2.28

Price to Book

The market values BrasilAgro - Companhia Brasileira de Propriedades Agrícolas at 0.96 times its book value. This may indicate undervaluation.

0.96

EV/EBITDA

Enterprise value stands at 17.54 times EBITDA. This signals the market has high growth expectations.

17.54

How Well Does BRCPF Make Money?

Net Profit Margin

For every $100 in sales, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas keeps $-6.41 as profit after all expenses.

-6.41%

Operating Margin

Core operations generate 18.74 in profit for every $100 in revenue, before interest and taxes.

18.74%

ROE

Management delivers $-0.95 in profit for every $100 of shareholder equity.

-0.95%

ROA

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generates $-0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.52%

Following the Money - Real Cash Generation

Operating Cash Flow

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generates limited operating cash flow of $-38.01M, signaling weaker underlying cash strength.

$-38.01M

Free Cash Flow

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generates weak or negative free cash flow of $-63.16M, restricting financial flexibility.

$-63.16M

FCF Per Share

Each share generates $-0.58 in free cash annually.

$-0.58

FCF Yield

BRCPF converts -2.55% of its market value into free cash.

-2.55%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-100.87

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-2.28

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.96

vs 25 benchmark

P/S Ratio

Price to sales ratio

7.03

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.62

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.58

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.01

vs 25 benchmark

ROA

Return on assets percentage

-0.01

vs 25 benchmark

ROCE

Return on capital employed

0.02

vs 25 benchmark

How BRCPF Stacks Against Its Sector Peers

MetricBRCPF ValueSector AveragePerformance
P/E Ratio-100.8722.36 Better (Cheaper)
ROE-0.95%1238.00% Weak
Net Margin-6.41%-5096.00% (disorted) Weak
Debt/Equity0.621.23 Strong (Low Leverage)
Current Ratio1.582.47 Neutral
ROA-0.52%-191995.00% (disorted) Weak

BRCPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

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