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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas stock

LNDNYSE

Consumer DefensiveISIN US10554B1044

$3.12▼ $0.10 (−3.1%)Closing price of 12 Nov 2026

34Score 34 out of 100, Weak

Turn on early warning

Price and trend

30 / 100

Price history

−17% in one year

The 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.

Long-term trend

Below the 200-day line: the price is 17% below it.

Trend change

Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 31).

Distance to the high

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.
Market cap
$310.8M
Div. yield
1.85%
12 months
30.7
Fair value
$0.95

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
34/ 100
MEQIRI Score
Weak

The score is held back by momentum and capital allocation.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 35 to 34.

Fundamental quality fluctuates.

Profit consistency90% of years
Cash conversion (free cash flow to earnings, 12 months)−29%
ROIC (12 months)0.6%
Positive free cash flow80% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In 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 overvalued
Price
$3.12
Fair value
$0.95
Gap to fair value
+230%

In 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

no data
9.8
Fair value (model)
$0.95
Earnings part $1.71 (earnings per share $0.10 × 16.8)

Half from the cash-flow model, half from earnings times the industry P/E (16.8).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

Revenue has grown strongly since 2007, at around 46% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2026: gross 32%, operating 0%, net −10%. Last 12 months: net 6%.

Debt & balance sheet

latest quarter
0.73
0x
1.52
Cash & equivalents
$53.05M

Debt 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.

Fiscal 20271 analyst
Earnings per share
0
Revenue
$240.52M+1.8%
Fiscal 20282 analysts
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.

Supporting passage from the call, verbatim
“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

All insider purchases

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

Rank 292 of 296
292/ 296
This company
34
Sector median
62

Categories against the sector median

ProfitabilityMedian of 296 companies33 (median 54)21 below the median
GrowthMedian of 296 companies24 (median 50)26 below the median
FundamentalsMedian of 296 companies48 (median 79)31 below the median
ValuationMedian of 291 companies with a value36 (median 65)29 below the median
StabilityMedian of 296 companies59 (median 68)9 below the median
Capital allocationMedian of 296 companies17 (median 62)45 below the median
Technical analysisMedian of 296 companies30 (median 64)34 below the median
MomentumMedian of 296 companies23 (median 59)36 below the 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

All 24 Agricultural Farm Products stocks

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.

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