BrasilAgro – Brazilian Agricultural Real Estate Company (LND)

Every figure this model derived for LND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 79,973,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-06-30
cash 142,908,000 CashAndCashEquivalents 2025-06-30
current assets 1,349,500,000 CurrentAssets 2023-06-30
current liabilities 658,255,000 CurrentLiabilities 2025-06-30
equity 2,177,728,000 Equity 2025-06-30
interest expense 84,350,000 InterestExpense 2025-06-30
ocf 71,535,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 877,443,000 Revenue 2025-06-30
sbc 1,392,000 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LND on one particular measure came for.

RatioValue
cash operating margin32.23
current ratio2.05
current ratio reported2.05
dilution pct0.08
fcf margin-0.96
interest cover2.45
net debt ebitda1.01
operating margin23.53
owner earnings margin-1.12
revenue growth13.79
revenue growth per share13.69
roic6.63
rule of 4037.32
sbc pct revenue0.16

What to be careful about

What this model itself distrusts about LND's figures. Written by the derivation as it ran, not added afterwards.