Brasilagro Companhia Brasileira De Propriedade Agricola ADR

LNDConsumer Defensive·Farm Products·Brazil·Small·NYSE·Nov 11 • 3:58 PM ET

3.22-0.01 (-0.31%)

2026-11-12 03:04 CET

Market cap

320.76 USD m

Revenue, TTM

171.41 USD m

Net income, TTM

10.81 USD m

Free cash flow, TTM

-0.94 USD m

EPS diluted, TTM

0.11

P/E

29.68

Compare

Price

LND against its 20, 50 and 200-day averages

2050200

27.6% under the 52-week high of 4.45 on 17 Mar 2026. 52-week low 3.10 on 3 Nov 2026. Last 15 sessions, 17.7% high to low

Volume 0.34× normal · the line is the 50-bar volume average

Profile

LND

52-week range, 9% of the way up

3.104.45

BrasilAgro Cia Brasileira de Propriedades Agricolas engages in the business of exploiting, importing, and exporting agricultural, livestock, and forestry activities and inputs; purchasing, selling, and leasing rural and urban properties; and intermediation of a nature real estate of any kind and management of own- and third-party assets. It operates through the following segments: Real Estate, Grains, Sugarcane, Livestock, Cotton, and Others. The Real Estate segment includes operations with properties that occurred in the subsidiaries. The Grain segment produces soybeans, corn, and beans. The Sugarcane segment offers raw products. The Livestock segment focuses on producing and selling beef calves after weaning, which is characterized as an activity of rearing and fattening cattle. The Cotton segment is involved in the production and marketing of cotton in plume and pit. The company was founded on September 23, 2005 and is headquartered in Sao Paulo, Brazil.

IPO	Jan 26, 2011
Beta	0.11
ATR, 14d	0.12
Rel volume	0.34
Short float	0.07%
Inst own	1.55%

Snapshot

6 groups

Valuation

Index	-
Market Cap	320.74M
Enterprise Value	551.21M
Income	10.81M
Sales	171.41M
Book/sh	3.93
Cash/sh	0.57
Dividend Est.	-
Dividend TTM	0.06 (1.80%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	-60.11% -38.64%
Payout	-
Employees	-
IPO	Jan 26, 2011

Ratios

P/E	29.68
Forward P/E	-
PEG	-
P/S	1.87
P/B	0.82
P/C	5.62
P/FCF	-
EV/EBITDA	38.82
EV/Sales	3.22
Quick Ratio	0.87
Current Ratio	1.52
Debt/Eq	0.73
LT Debt/Eq	0.44
Option/Short	No / Yes

Earnings

EPS (ttm)	0.11
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	0.52% 7.21%
EPS Y/Y TTM	338.46%
Sales Y/Y TTM	14.00%
EPS Q/Q	234.12%
Sales Q/Q	5.41%
Earnings	May 07 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	1.55%
Inst Trans	12.10%
ROA	1.48%
ROE	2.75%
ROIC	1.92%
Gross Margin	31.21%
Oper. Margin	-0.39%
Profit Margin	6.31%
SMA20	-4.32%
SMA50	-8.97%
SMA200	-14.67%
Trades	-

Technical

Shs Outstand	99.62M
Shs Float	99.61M
Short Float	0.07%
Short Ratio	1.15
Short Interest	0.07M
52W High	4.45 -27.64%
52W Low	3.10 3.87%
Volatility	3.04% 3.17%
ATR (14)	0.12
RSI (14)	40.87
Beta	0.11
Rel Volume	0.34
Avg Volume	60.50K
Volume	20,450

Performance

Perf Week	-2.13%
Perf Month	-14.59%
Perf Quarter	-10.06%
Perf Half Y	-13.90%
Perf YTD	-10.06%
Perf Year	-14.13%
Perf 3Y	-34.42%
Perf 5Y	-38.90%
Perf 10Y	12.43%
Recom	-
Target Price	-
Prev Close	3.23
Price	3.22
Change %	-0.31%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Sep 25, 2025	Downgrade	IItau BBA	Outperform → Market Perform

Date

Action

Analyst

Rating change

Target

Implied

Sep 25, 2025

Downgrade

IItau BBA

Outperform → Market Perform

Peers

Mkt cap

Ticker	Company	Mkt cap
AGRO	Adecoagro SA	1.31B
ALCO	Alico Inc	277.30M
CRESY	Cresud ADR	647.59M
BG	Bunge Global SA	19.27B
LMNR	Limoneira Co	188.93M
ADM	Archer Daniels Midland Co	33.75B
FPI	Farmland Partners Inc	375.29M
LAND	Gladstone Land Corp	317.49M
CALM	Cal-Maine Foods Inc	3.12B
TRC	Tejon Ranch Co	477.15M

Ticker

Company

Mkt cap

AGRO

Adecoagro SA

1.31B

ALCO

Alico Inc

277.30M

CRESY

Cresud ADR

647.59M

Bunge Global SA

19.27B

LMNR

Limoneira Co

188.93M

ADM

Archer Daniels Midland Co

33.75B

FPI

Farmland Partners Inc

375.29M

LAND

Gladstone Land Corp

317.49M

CALM

Cal-Maine Foods Inc

3.12B

TRC

Tejon Ranch Co

477.15M

Insider trading

14 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Elsztain Alejandro Gustavo	Director	Sep 30 '26	Buy	3.48	15,000	52,244	685,370	Oct 05 04:27 PM
Elsztain Alejandro Gustavo	Director	Oct 02 '26	Buy	3.48	15,000	52,148	715,370	Oct 05 04:27 PM
Elsztain Alejandro Gustavo	Director	Oct 01 '26	Buy	3.43	15,000	51,524	700,370	Oct 05 04:27 PM
Elsztain Alejandro Gustavo	Director	Oct 05 '26	Buy	3.73	11,750	43,782	727,120	Oct 05 04:27 PM
Lopez Gustavo Javier	Director	Jul 01 '26	Sale	3.49	2,000	6,980	82,266	Jul 02 04:57 PM
Elsztain Alejandro Gustavo	Director	Jun 29 '26	Buy	3.58	14,500	51,909	655,870	Jun 30 05:13 PM
Elsztain Alejandro Gustavo	Director	Jun 30 '26	Buy	3.57	14,500	51,700	670,370	Jun 30 05:13 PM
Elsztain Alejandro Gustavo	Director	Jun 26 '26	Buy	3.58	14,500	51,917	641,370	Jun 29 09:05 AM
Elsztain Alejandro Gustavo	Director	Jun 25 '26	Buy	3.52	14,500	50,981	626,870	Jun 29 09:05 AM
Lopez Gustavo Javier	Director	Jun 08 '26	Sale	3.62	2,000	7,240	84,266	Jun 08 03:18 PM
Elsztain Alejandro Gustavo	Director	May 21 '26	Buy	3.82	13,500	51,586	598,870	May 22 05:49 PM
Elsztain Alejandro Gustavo	Director	May 22 '26	Buy	3.80	13,500	51,312	612,370	May 22 05:49 PM
Elsztain Alejandro Gustavo	Director	May 20 '26	Buy	3.79	13,500	51,219	585,370	May 22 05:49 PM
Elsztain Alejandro Gustavo	Director	May 19 '26	Buy	3.74	13,500	50,493	571,870	May 22 05:49 PM

Held by

AUM

Ticker	Company	AUM
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	AUM: 260.57M

Ticker

Company

AUM

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

AUM: 260.57M

News

latest 14 of 118

Nov-04-26 03:57AMBrasilAgro: Fiscal Q1 Earnings Snapshot (Associated Press) +6.13%
Sep-05-26 03:00AMBrasilagro - Cia Bras de Prop Agricolas (LND) (Q4 2026) Earnings Call Highlights: Navigating ... (GuruFocus.com)
Sep-03-26 08:58PMBrasilAgro: Fiscal Q4 Earnings Snapshot (Associated Press)
May-07-26 02:27AMBrasilAgro: Fiscal Q3 Earnings Snapshot (Associated Press)
Feb-23-26 08:00PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q2 2026 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Nov-21-25 08:00PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q1 2026 Earnings Call Highlights: Strategic ... (GuruFocus.com)
May-09-25 11:00PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q3 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Apr-27-25 04:35AMBrasilAgro: A Possible Beneficiary Of The Trade War (Seeking Alpha)
Apr-21-25 05:05PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q2 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Nov-11-24 08:01PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q1 2025 Earnings Call Highlights: Strong Farm ... (GuruFocus.com)
Nov-06-24 07:26PMBrasilAgro: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
Oct-31-24 05:00PMBRASILAGRO - FORM 20-F (PR Newswire)
Oct-09-24 06:45PMBrasilagro - Cia Bras de Prop Agricolas (LND) Q4 2024 Earnings Call Highlights: Strong ... (GuruFocus.com)
Sep-04-24 10:04AMBrasilAgro: Fiscal Q4 Earnings Snapshot (Associated Press Finance)

Key figures

Revenue, TTM	171.41
Net income, TTM	10.81
EPS diluted, TTM	0.11
EBIT, TTM	-0.66
Free cash flow, TTM	-0.94
Gross margin	31.21%
Operating margin	-0.39%
Net margin	6.31%
Market cap	320.76
P/E	29.68
Sales Y/Y, TTM	14.00%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
EPS, annual	0.708	0.847	0.468	0.826	0.998	0.524	0.453	0.241	-0.171	0.1085
EPS, quarterly	0.176	-0.034	-0.002	0.108	-0.118	0.005	-0.027	-0.028	0.159
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Sales, annual	85.907	92.151	107.968	118.864	213.053	165.761	154.021	151.906	168.372	171.41
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
Sales, quarterly	58.294	26.262	29.063	39.315	55.722	35.486	26.87	50.319	58.735
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Shares, annual	53.802	53.802	59.342	99.192	98.844	98.806	99.615	99.615	99.615	99.615
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	MRQ
Shares, quarterly	99.615	99.615	99.615	99.615	99.615	99.615	99.615	99.615	99.615
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	171.41	168.37	151.91	154.02	165.76	213.05	118.86	107.97	92.15
Cost of Goods Sold Incl. D&A	117.91	114.81	96.07	106.51	105.97	89.37	40.89	54.68	44.66
Gross Profit	53.50	53.57	55.84	47.51	59.79	123.68	77.98	53.29	47.49
Selling, General and Administrative Excl. Other	23.43	23.56	19.16	20.71	19.12	17.62	12.50	11.41	11.73
Other Operating Expense	30.73	30.72	31.75	41.74	38.52	32.92	37.82	33.37	28.90
Operating Income	-0.66	-0.71	4.93	-14.95	2.14	73.14	27.65	8.51	6.86
Interest Expense	35.22	33.56	24.29	22.71	15.74	24.97	20.49	14.18	5.13
Unusual Expense	7.17	8.85	-12.09	12.11	7.22	-13.32	-37.20	-13.27	-3.49
Net Income Before Taxes	1.19	-27.85	22.03	38.32	54.59	121.53	55.35	29.86	51.45
Income Taxes	-9.62	-10.83	-2.34	-7.07	2.55	22.35	-3.62	3.12	5.88
Consolidated Net Income	10.81	-17.02	24.12	45.38	52.02	99.17	58.97	26.70	45.85
Net Income From Continuing Operations	10.81	-17.02	24.12	45.38	52.02	99.17	58.97	26.70	45.85
Net Income	10.81	-17.02	24.12	45.38	52.02	99.17	58.97	26.70	45.85
EPS (Recurring)	0.16	-0.11	0.16	0.54	0.57	0.90	0.46	0.30	0.80
EPS (Basic, Before Extraordinaries)	0.11	-0.17	0.24	0.46	0.53	1.00	0.85	0.47	0.85
EPS (Diluted)	0.11	-0.17	0.24	0.45	0.52	1.00	0.83	0.47	0.85
EBITDA	14.20	14.32	18.03	1.08	19.29	88.89	48.08	21.97	12.84
Non-Operating Income (Expense)	44.25	15.28	29.30	88.09	75.40	60.03	10.99	22.26	46.23
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	0.14	0.16	0.24	0.76	0.40	0.31	0.22	0.28
Price To Earnings Ratio	29.68	29.68	6.50	9.48	9.49	4.72	7.18	7.69	4.78
Price To Sales Ratio	2.02	2.11	2.53	2.99	3.10	2.21	3.65	1.96	2.44
Gross Margin	31.21	31.81	36.76	30.84	36.07	58.05	65.60	49.35	51.53
Operating Margin	-0.39	-0.42	3.24	-9.71	1.29	34.33	23.26	7.88	7.45
Net Margin	6.31	-10.11	15.88	29.46	31.38	46.55	49.61	24.73	49.76
Shares Outstanding	99.62	99.62	99.62	99.62	98.81	98.84	99.19	59.34	53.80
Market Capitalization	320.76	320.76	381.53	458.23	511.81	470.17	602.09	199.07	223.82

Income statement, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Total Revenue	58.73	50.32	26.87	35.49	55.72	39.32	29.06	26.26
Cost of Goods Sold Incl. D&A	35.56	32.00	24.62	25.73	32.54	32.86	20.64	11.49
Gross Profit	23.17	18.32	2.25	9.75	23.18	6.45	8.42	14.77
Selling, General and Administrative Excl. Other	5.13	7.63	5.87	4.79	5.39	5.38	4.55	4.54
Other Operating Expense	14.04	7.29	3.43	5.98	13.83	2.47	6.38	6.10
Operating Income	4.00	3.41	-7.05	-1.02	3.96	-1.40	-2.51	4.13
Interest Expense	8.67	11.67	7.91	6.97	7.23	7.12	5.95	5.90
Unusual Expense	7.44	1.75	-3.15	1.13	8.88	-8.66	-16.73	13.63
Net Income Before Taxes	14.61	-5.40	-4.83	-3.18	-14.21	10.85	1.53	-7.56
Income Taxes	-1.21	-2.64	-2.11	-3.65	-2.41	-0.22	1.72	-4.20
Consolidated Net Income	15.82	-2.76	-2.72	0.47	-11.80	10.81	-0.19	-3.36
Net Income From Continuing Operations	15.82	-2.76	-2.72	0.47	-11.80	10.81	-0.19	-3.36
Net Income	15.82	-2.76	-2.72	0.47	-11.80	10.81	-0.19	-3.36
EPS (Recurring)	0.21	-0.02	-0.05	0.01	-0.06	0.05	-0.12	0.06
EPS (Basic, Before Extraordinaries)	0.16	-0.03	-0.03	0.00	-0.12	0.11	-0.00	-0.03
EPS (Diluted)	0.16	-0.03	-0.03	0.00	-0.12	0.11	-0.00	-0.03
EBITDA	10.10	7.46	-4.82	1.46	10.19	0.05	0.26	5.74
Non-Operating Income (Expense)	26.72	4.61	6.98	5.94	-2.06	10.71	-6.74	7.84
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-0.55	0.05	0.04	-	0.05	0.00	0.05	0.05
Price To Earnings Ratio	29.68	-	-	-	15.56	6.50	7.51	6.54
Price To Sales Ratio	2.02	2.11	2.68	2.23	2.57	2.51	2.54	2.37
Gross Margin	39.45	36.42	8.37	27.48	41.60	16.41	28.98	56.25
Operating Margin	6.82	6.77	-26.23	-2.89	7.10	-3.56	-8.63	15.73
Net Margin	26.94	-5.48	-10.13	1.31	-21.17	27.50	-0.64	-12.80
Shares Outstanding	99.62	99.62	99.62	99.62	99.62	99.62	99.62	99.62
Market Capitalization	320.76	355.63	421.37	356.62	386.51	381.53	396.47	359.61

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Cash & Short Term Investments	35.71	29.28	34.91	85.42	101.42	211.07	31.15	28.87	37.38
Short Term Receivables	63.43	75.06	68.24	85.12	74.21	34.63	29.77	31.71	23.42
Inventories	108.77	106.04	86.39	93.29	116.48	98.78	50.07	52.90	35.95
Other Current Assets	2.93	5.43	8.41	15.92	11.67	6.51	6.02	1.54	5.39
Total Current Assets	210.85	215.81	197.95	279.75	303.77	350.99	117.01	115.02	102.15
Net Property, Plant & Equipment	101.87	99.88	83.34	73.31	58.13	44.84	44.16	34.20	30.90
Total Investments and Advances	267.37	246.01	245.96	266.30	198.22	203.11	158.90	146.14	150.63
Long-Term Note Receivable	68.49	96.01	94.29	92.25	71.89	65.29	44.06	47.56	19.44
Intangible Assets	0.97	0.93	0.81	0.40	0.16	0.22	0.27	0.41	0.36
Deferred Tax Assets	44.30	30.44	15.85	6.25	0.83	14.42	4.24	20.60	8.59
Other Assets	22.31	13.94	10.86	8.96	6.70	4.36	3.69	5.55	0.00
Total Assets	716.17	703.02	649.04	727.21	639.70	683.22	372.33	369.47	312.06
Short Term Debt Incl. Current Port. of LT Debt	107.93	80.28	45.87	52.59	27.15	70.27	44.28	20.05	18.22
Accounts Payable	12.50	18.99	12.10	12.85	15.38	14.99	10.13	16.69	12.61
Income Tax Payable	0.09	0.13	0.17	5.46	4.95	3.24	2.26	1.94	1.60
Other Current Liabilities	16.19	21.20	36.80	60.10	45.07	43.29	16.20	20.44	20.38
Total Current Liabilities	136.71	120.61	94.94	130.99	92.55	131.79	72.87	59.13	52.80
Long Term Debt	168.71	159.98	142.09	128.16	107.12	101.55	77.10	60.06	53.52
Provision for Risks Charges	0.69	0.15	0.13	0.27	0.21	0.29	0.27	0.21	0.31
Deferred Tax Liabilities	6.23	6.76	3.55	4.28	6.68	5.32	6.20	15.25	5.47
Other Liabilities	12.54	16.53	15.92	8.05	9.37	9.30	11.63	5.08	3.49
Total Liabilities	324.87	304.02	256.62	271.75	215.93	248.26	168.06	139.73	115.60
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	391.29	399.01	392.42	455.46	423.76	434.97	204.26	229.75	196.46
Total Shareholders Equity	391.29	399.01	392.42	455.46	423.76	434.97	204.26	229.75	196.46
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	391.29	399.01	392.42	455.46	423.76	434.97	204.26	229.75	196.46
Total Liabilities & Stockholders Equity	716.17	703.02	649.04	727.21	639.70	683.22	372.33	369.47	312.06
Book Value Per Share	3.93	4.01	3.94	4.61	4.29	4.39	3.44	4.27	3.65
Tangible Book Value Per Share	3.92	4.00	3.93	4.61	4.29	4.38	3.44	4.26	3.64
Price to Book Ratio	0.82	1.01	1.17	1.12	1.11	1.38	1.07	0.98	0.87
Return on Assets	-2.40	3.57	6.59	7.61	14.99	11.17	7.20	13.46	13.04
Return on Equity	-4.31	6.09	10.70	11.83	23.10	18.45	12.30	21.52	19.14
Return on Invested Capital	-3.04	4.31	8.49	8.91	18.68	10.99	9.49	15.82	15.23
Quick Ratio	0.75	0.91	1.18	1.42	2.02	1.91	0.92	1.05	1.25
Current Ratio	1.54	1.79	2.09	2.14	3.28	2.66	1.61	1.95	1.93

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Net Income	10.49	-17.02	24.12	45.38	52.02	99.17	58.97	26.70	45.85
Depreciation	15.00	15.04	13.10	16.04	17.14	15.75	20.42	13.46	5.98
Other Funds (Non Cash)	-30.41	-4.32	-56.79	-48.58	-70.10	-138.35	-112.69	-68.73	-47.14
Funds from Operations	-17.20	-19.11	-25.29	1.07	-8.69	-8.89	-42.67	-27.79	7.85
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	26.29	36.90	38.47	26.57	55.58	40.07	67.69	23.99	4.39
Income Taxes Payable	0.85	-0.47	2.45	0.09	2.85	3.33	5.71	6.96	0.82
Cash from Operating Activities	9.09	17.79	13.18	27.64	46.89	31.17	25.02	-3.79	12.25
Capital Expenditures	-10.03	-12.08	-13.97	-13.68	-11.78	-9.69	-3.47	-5.60	-11.31
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-30.49	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	3.97	3.71	7.49
Purchase or Sale of Investments	-2.00	-9.36	-4.67	-12.41	-0.23	-7.41	-9.73	-4.65	-1.68
Purchase of Investments	-5.06	-10.47	-11.84	-20.53	-22.66	-7.41	-10.25	-6.32	-7.31
Sale Or Maturity of Investments	3.06	1.11	7.17	8.11	22.44	0.00	0.52	1.67	5.63
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-12.03	-21.45	-18.64	-26.10	-12.00	-17.11	-39.73	-6.54	-5.51
Cash Dividends Paid	-14.27	-14.18	-27.25	-63.82	-61.99	-87.71	-7.80	-11.17	-10.62
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00	161.71	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	161.71	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	161.71	0.00	0.00
Issuance or Reduction of Debt, Net	-	22.70	27.81	19.43	17.36	-45.02	26.43	35.07	4.51
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	0.00
Cash from Financing Activities	15.44	8.52	0.56	-44.39	-44.63	-132.73	180.34	23.33	-6.11
Exchange Rate Effect	-0.30	-0.02	0.00	0.27	-0.27	-0.24	-0.75	1.39	-0.04
Net Change in Cash	12.20	4.84	-4.90	-42.58	-10.01	-118.91	164.88	14.39	0.60
Free Cash Flow	-0.94	5.70	-0.80	13.95	35.11	21.48	21.54	-9.40	0.94
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	-	-	-	31.54	-	-
Deferred Taxes & Investment Tax Credit	-	-12.82	-5.71	-11.77	-7.76	14.53	-9.38	0.79	3.17

Balance sheet, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Cash & Short Term Investments	57.06	35.71	18.01	9.97	44.36	29.28
Short Term Receivables	78.76	63.43	74.13	69.31	70.24	75.06
Inventories	103.45	108.77	126.57	109.40	99.85	106.04
Other Current Assets	4.00	2.93	11.15	7.45	8.71	5.43
Total Current Assets	243.26	210.85	229.86	196.13	223.15	215.81
Net Property, Plant & Equipment	100.21	101.87	97.13	93.79	100.61	99.88
Total Investments and Advances	250.83	267.37	259.58	251.24	255.48	246.01
Intangible Assets	0.91	0.97	1.00	0.95	0.95	0.93
Deferred Tax Assets	48.90	44.30	41.67	36.89	34.50	30.44
Other Assets	21.54	22.31	17.88	15.95	16.15	13.94
Total Assets	744.90	716.17	731.76	681.63	718.40	703.02
Short Term Debt Incl. Current Port. of LT Debt	114.97	107.93	112.52	79.22	82.49	80.28
Accounts Payable	18.54	12.50	24.35	26.32	25.21	18.99
Income Tax Payable	0.09	0.09	0.17	0.14	0.12	0.13
Other Current Liabilities	26.22	16.19	18.91	16.25	25.59	21.20
Total Current Liabilities	159.81	136.71	155.94	121.93	133.41	120.61
Long Term Debt	172.56	168.71	163.98	162.21	166.76	159.98
Provision for Risks Charges	1.12	0.69	0.54	0.21	0.14	0.15
Deferred Tax Liabilities	6.70	6.23	6.86	5.98	6.65	6.76
Other Liabilities	12.99	12.54	13.57	12.09	16.45	16.53
Total Liabilities	353.19	324.87	340.90	302.41	323.42	304.02
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	391.71	391.29	390.86	379.22	394.98	399.01
Total Shareholders Equity	391.71	391.29	390.86	379.22	394.98	399.01
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	391.71	391.29	390.86	379.22	394.98	399.01
Total Liabilities & Stockholders Equity	744.90	716.17	731.76	681.63	718.40	703.02
Book Value Per Share	3.93	3.93	3.92	3.81	3.97	4.01
Tangible Book Value Per Share	3.92	3.92	3.91	3.80	3.96	4.00
Price to Book Ratio	0.82	0.91	1.11	0.90	0.97	1.01
Return on Assets	1.48	-2.37	-0.45	-0.11	-0.64	3.67
Return on Equity	2.75	-4.25	-0.84	-0.19	-1.12	6.28
Return on Invested Capital	2.80	-0.49	-0.49	0.09	-2.10	1.93
Quick Ratio	0.87	0.75	0.66	0.71	0.92	0.91
Current Ratio	1.52	1.54	1.47	1.61	1.67	1.79

Cash flow, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Net Income	15.82	-3.06	-2.66	0.40	-11.80	10.63
Depreciation	6.10	4.21	2.18	2.51	6.23	1.47
Other Funds (Non Cash)	-15.95	-3.10	-5.61	-5.74	10.11	-27.09
Funds from Operations	3.08	-5.15	-8.39	-6.74	1.05	-15.96
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	11.27	41.55	-5.53	-21.00	22.11	48.44
Income Taxes Payable	2.15	-0.36	-0.10	-0.84	0.82	-0.01
Cash from Operating Activities	14.35	36.40	-13.92	-27.74	23.16	32.47
Capital Expenditures	-0.77	-5.48	-2.34	-1.45	-2.89	-5.73
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	-15.21
Purchase or Sale of Investments	1.95	0.15	-2.33	-1.76	-5.48	2.22
Purchase of Investments	0.00	-0.97	-2.33	-1.76	-5.48	-2.75
Sale Or Maturity of Investments	1.95	1.12	0.00	0.00	0.00	4.97
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	-19.12	7.15	11.98	0.00	0.00
Cash from Investing Activities	1.18	-24.46	2.47	8.77	-8.37	-18.73
Cash Dividends Paid	0.00	-0.40	-0.02	-13.84	0.00	-0.37
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	6.04	6.26	17.82	-0.42	-0.82	0.28
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	6.04	5.85	17.80	-14.26	-0.82	-0.09
Exchange Rate Effect	-0.30	-0.05	0.07	-0.02	-0.02	-0.15
Net Change in Cash	21.27	17.75	6.43	-33.25	13.94	13.51
Free Cash Flow	13.59	30.92	-16.26	-29.19	20.27	26.74

Revenue breakdown

BR	2025: 142.14M 2026: 153.30M
PY	2025: 11.21M 2026: 15.23M
Agricultural Activity Grains	2025: 75.49M 2026: 103.79M
Cattle Raising	2025: 4.45M 2026: 7.46M
Cotton	2025: 15.36M 2026: 17.88M
Other	2025: 103.29K 2026: 179.38K
Real Estate	2025: 1.63M 2026: 1.91M
Sugarcane	2025: 56.31M 2026: 37.32M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.07%	0.1M	99.6M	58.37K
2026-10-15	0.07%	0.1M	99.6M	50.07K
2026-09-30	0.11%	0.1M	99.6M	46.88K
2026-09-15	0.10%	0.1M	99.6M	47.74K
2026-08-31	0.09%	0.1M	99.6M	46.59K
2026-08-14	0.12%	0.1M	99.6M	47.37K
2026-07-31	0.08%	0.1M	99.6M	49.94K
2026-07-15	0.07%	0.1M	99.6M	63.43K
2026-06-30	0.08%	0.1M	99.6M	75.54K
2026-06-15	0.09%	0.1M	99.6M	91.53K
2026-05-29	0.07%	0.1M	99.6M	97.26K
2026-05-15	0.08%	0.1M	99.6M	98.58K
2026-04-30	0.06%	0.1M	99.6M	103.19K
2026-04-15	0.08%	0.1M	99.6M	99.52K
2026-03-31	0.14%	0.1M	99.6M	93.64K
2026-03-13	0.15%	0.2M	99.6M	68.39K
2026-02-27	0.07%	0.1M	99.6M	63.78K
2026-02-13	0.08%	0.1M	99.6M	61.18K
2026-01-30	0.07%	0.1M	99.6M	54.06K
2026-01-15	0.06%	0.1M	99.6M	45.45K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-11-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-10-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-06-30	SEC
2026-10-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-22	SEC
2026-10-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-21	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-09-30	SEC
2026-09-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-29	SEC
2026-09-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-18	SEC
2026-09-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-18	SEC
2026-09-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-03	SEC
2026-09-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-03	SEC
2026-07-20	4	Statement of changes in beneficial ownership of securities	2026-07-20	SEC
2026-07-02	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-06-30	4	Statement of changes in beneficial ownership of securities	2026-06-29	SEC
2026-06-29	4	Statement of changes in beneficial ownership of securities	2026-06-25	SEC
2026-06-08	4	Statement of changes in beneficial ownership of securities	2026-06-08	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-19	SEC
2026-05-08	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-07	SEC
2026-04-22	3	Initial statement of beneficial ownership of securities	2025-10-22	SEC
2026-04-07	3	Initial statement of beneficial ownership of securities	2025-10-22	SEC
2026-03-31	3	Initial statement of beneficial ownership of securities	2025-10-22	SEC
2026-03-19	3	Initial statement of beneficial ownership of securities	2016-11-07	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2020-01-01	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2016-11-07	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-18	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-02-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-06	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	147.45K	3	0	0
2026-09	52.24K	1	0	0
2026-08	0	0	0	0
2026-07	0	0	6.98K	1
2026-06	206.51K	4	7.24K	1
2026-05	204.61K	4	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
GRACE & WHITE INC /NY	0.80%
RENAISSANCE TECHNOLOGIES LLC	0.17%
NORTHERN TRUST CORP	0.14%
US BANCORP \DE\	0.09%
Windmill Hill Asset Management Ltd	0.07%
CITADEL ADVISORS LLC	0.04%
XTX Topco Ltd	0.04%
Corecam Pte. Ltd.	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	0.03%
BlackRock, Inc.	0.03%

Funds

Fund	% owned
COMMONWEALTH REAL ESTATE SECURITIES FUND	0.03%
Dimensional Emerging Markets ex China Core Equity ETF	0.00%

Fund

% owned

COMMONWEALTH REAL ESTATE SECURITIES FUND

0.03%

Dimensional Emerging Markets ex China Core Equity ETF

0.00%

Dividends

per share

Ex date	Ordinary	Special
2026-10-23	0.0580	0.0000
2025-10-24	0.1410	0.0000
2024-10-24	0.2690	0.0000
2023-10-25	0.6550	0.0000
2022-10-28	0.6040	0.0000
2022-04-14	0.4080	0.0000
2021-10-28	0.4790	0.0000
2020-10-19	0.1270	0.0000
2019-10-17	0.2230	0.0000
2018-10-17	0.1910	0.0000
2017-10-12	0.0770	0.0000
2016-11-08	0.1190	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.3400	9.86%	29.87%	paid
2016FY	0.0500	1.39%	135.12%	paid
2017FY	0.0600	1.72%	41.19%	paid
2018FY	0.1800	5.22%	25.58%	paid
2019FY	0.2000	4.85%	23.66%	paid
2020FY	0.1200	3.11%	24.45%	paid
2021FY	0.4600	7.56%	54.16%	paid
2022FY	0.9700	20.51%	96.89%	paid
2023FY	0.6300	12.25%	120.52%	paid
2024FY	0.2600	5.57%	56.22%	paid
2025FY	0.1200	3.17%	50.19%	paid
2026FY	0.0400	1.13%	-%	paid

OakChart. LND. Cached 15 minutes.