AGRO3.SA

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
São PauloBRLEQUITY Consumer Defensive DELAYED
Last price
19.09
▲ 0.29 (1.54%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.89
Prev close
18.80
Day high
0.00
Day low
0.00
Volume
0
Market cap
$1.90B
P/E (TTM)
52W range
0.00 – 22.75

Day trading desk

Current session · delayed
Gap from prior close
+0.48%
Prior close 18.80
VWAP
18.95
+0.75% from price
Relative volume
1.32×
Normal
Session range
1.49%
18.81 – 19.09
Position in range
100%
Near session high
ATR (14D)
0.34
1.80% of price
Prior day high
18.96
PDH
Prior day low
18.40
PDL
Bid / ask spread
Quote not published
Session volume
143.90K
Avg 108.83K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.89% +6.3%
1M
-0.05% -3.8%
3M
+0.85% -2.3%
6M
-8.83% -19.9%
YTD
-4.26% -16.6%
1Y
-6.38% -26.4%
3Y
-23.88% -98.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AGRO3.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
40.00M
Total on file

Fundamentals

TTM · reported
Market cap$1.90B
Enterprise value$3.25B
Revenue (TTM)$938.74M
Gross profit$10.10M
EBITDA$-153.28M
Net income$-14.79M
EPS (TTM)$-0.16
Free cash flow$-162.35M
Total cash$94.03M
Total debt$1.44B
Book value / share$20.49
Shares outstanding99.62M
Float46.49M
Short % of float
Dividend yield3.94%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.78
PEG ratio0.03
Price / sales
Price / book0.93
EV / revenue3.46
EV / EBITDA-21.21
Gross margin1.08%
Operating margin-7.33%
Profit margin-1.57%
Return on equity-0.70%
Return on assets-1.96%
Debt / equity70.74
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.02B$1.20B$1.37B
Operating revenue $1.04B$1.27B$1.43B
Cost of revenue $706.52M$807.99M$592.92M
Gross profit $311.89M$393.74M$775.92M
Selling, general & admin $101.72M$92.30M$81.82M
Total operating expense $118.60M$118.59M$92.65M
Operating income $193.29M$275.15M$683.27M
Net interest income $35.56M-$56.97M$35.37M
Pre-tax income $191.51M$281.71M$637.32M
Tax provision -$35.35M$13.17M$117.22M
Net income $226.87M$268.54M$520.10M
Net income to common $226.87M$268.54M$520.10M
Basic EPS 1.392.212.625.26 -37.3%
Diluted EPS 1.392.212.625.23 -37.3%
EBIT $258.74M$333.24M$705.36M
EBITDA $338.91M$421.73M$787.98M
Basic shares 102.68M102.68M102.38M98.84M 0.0%
Diluted shares 102.68M102.68M102.38M99.36M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $444.24M +22.4%
Next quarter $0
Current year 1.03 1 $1.13B -8.1%
Next year 3.30 1 $1.25B +10.5%

Analyst targets & ownership

Account required
Mean target$23.83
High target$25.00
Low target$22.50
Implied upside24.85%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders40.16%
Held by institutions23.06%
Institutions holding46
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.35
+4.02% from price
SMA 20
18.53
+3.02% from price
SMA 50
18.61
+2.60% from price
SMA 100
19.00
+0.45% from price
SMA 200
19.75
-3.32% from price
EMA 12
18.53
+3.05% from price
EMA 26
18.58
+2.77% from price
EMA 50
18.70
+2.07% from price
RSI (14)
63.1
Neutral
MACD (12,26,9)
-0.05
Hist 0.08
ATR (14)
0.34
1.80% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
19.33
20, 2σ
Bollinger lower
17.73
20, 2σ
50 / 200 cross
Death
18.61 vs 19.75
Trend bias
Below 200
-3.32%

Options chain

Account required
ExpirySpot 19.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
0.34
1.80% of price
Beta (reported)
-0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.75 / yr
Forward yield3.94%
5-year avg yield10.62%
Payout ratio112.92%
Ex-dividend dateOct 23, 2025
Next pay date
Last split100:1
Split dateNov 1, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.