BrasilAgro - Companhia Brasileira de Propriedades Agrícolas stock
LNDNYSEConsumer DefensiveISIN US10554B1044
34Score 34 out of 100, Weak
Price and trend
30 / 100
Price history
−17% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 29% below its 52-week high. Largest decline in 14 years: 63% (April 2022 to November 2026).
Chart figures for advanced users
- SMA 50$3.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.10
- The lowest closing price of the last twelve months.
- Resistance$4.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BrasilAgro - Companhia Brasileira de Propriedades Agrícolas belongs to the Agricultural Farm Products industry (Brazil) and, with a market value of $310.8M, is number 23 of 24 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2026 it reported revenue of $164.18M (up 507.1% year on year) and a loss of $16.59M.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 292 of 296 in Consumer Defensive, median 62.
- The P/E is 30.7 (Agricultural Farm Products median 16.8, own median of recent years 9.5).
- Our model puts fair value at $0.95, with the price 230% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −0.4%, average of the prior years 23% (to 2025).Profitability 33
- Above fair valuePrice 230% above the fair value of $0.95.Valuation 36
- DilutionShare count up 43% since 2021.Capital allocation 17
The score is held back by momentum and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.68 and expensive above $1.58 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.19 (cash-flow model) and $1.71 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $0.94, at 12.5% it would be $0.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2007, at around 46% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 32%, operating 0%, net −10%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 3 Nov 2026
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0
- Revenue
- $240.52M+1.8%
- Earnings per share
- 00.0%
- Revenue
- $252.27M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.6%No numerical outlook: recovery in yields and a positive harvest are expected next year, and land sales are planned.
“Keeping this recovery of productive indexes and contributing also to a scenario that's a little better, we would expect us to have a positive harvest situation.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Sep 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $610,812 in total. One insider sold, $29,580 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Elsztain Alejandro GustavoPurchase
5 Oct 2026, Board
- Shares
- 11,750
- Price
- $3.73
- Value
- $43,782
- Elsztain Alejandro GustavoPurchase
2 Oct 2026, Board
- Shares
- 15,000
- Price
- $3.48
- Value
- $52,148
- Elsztain Alejandro GustavoPurchase
1 Oct 2026, Board
- Shares
- 15,000
- Price
- $3.43
- Value
- $51,524
Show 12 more
- Elsztain Alejandro GustavoPurchase
30 Sept 2026, Board
- Shares
- 15,000
- Price
- $3.48
- Value
- $52,244
- Lopez Gustavo JavierSale
20 Jul 2026, Board
- Shares
- 4,000
- Price
- $3.84
- Value
- $15,360
- Lopez Gustavo JavierSale
1 Jul 2026, Board
- Shares
- 2,000
- Price
- $3.49
- Value
- $6,980
- Elsztain Alejandro GustavoPurchase
30 Jun 2026, Board
- Shares
- 14,500
- Price
- $3.57
- Value
- $51,700
- Elsztain Alejandro GustavoPurchase
29 Jun 2026, Board
- Shares
- 14,500
- Price
- $3.58
- Value
- $51,909
- Elsztain Alejandro GustavoPurchase
26 Jun 2026, Board
- Shares
- 14,500
- Price
- $3.58
- Value
- $51,917
- Elsztain Alejandro GustavoPurchase
25 Jun 2026, Board
- Shares
- 14,500
- Price
- $3.52
- Value
- $50,981
- Lopez Gustavo JavierSale
8 Jun 2026, Board
- Shares
- 2,000
- Price
- $3.62
- Value
- $7,240
- Elsztain Alejandro GustavoPurchase
22 May 2026, Board
- Shares
- 13,500
- Price
- $3.80
- Value
- $51,312
- Elsztain Alejandro GustavoPurchase
21 May 2026, Board
- Shares
- 13,500
- Price
- $3.82
- Value
- $51,586
- Elsztain Alejandro GustavoPurchase
20 May 2026, Board
- Shares
- 13,500
- Price
- $3.79
- Value
- $51,219
- Elsztain Alejandro GustavoPurchase
19 May 2026, Board
- Shares
- 13,500
- Price
- $3.74
- Value
- $50,493
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 34
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- Del MonteDMC $1.31B44
- SipefSIP.BR $1.26B80
- AdecoagroAGRO $1.22B47
- Måsøval ASMAS.OL $496.07M46
- Vital FarmsVITL $385.14M38
- Forafric GlobalAFRI $354.03M38
- Andfjord Salmon ASANDF.OL $324.18M32
- Village Farms InternationalVFF $310.61M48
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
