BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Key Metrics
LND key metrics, FY2016–FY2026
Fiscal year ended June 30, 2026 · Brazilian reaisLND returns How much profit the business earns on the capital it uses.
LND financial health Debt, liquidity and how easily interest is covered.
LND efficiency & capital use Working capital cycle and where the cash goes.
LND returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LND cash returned to shareholders
LND key metrics in Brazilian reais
FY2016–FY2026| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −4.6% | 10.4% | 12.2% | 23.6% | 19.2% | 11.9% | 21.6% | 17.8% | 4.0% | 1.5% |
| Return on invested capital (ROIC) | −0.1% | 6.5% | 10.4% | 25.8% | −6.1% | 10.9% | 16.6% | 16.2% | −0.0% | −3.2% |
| Return on assets (ROA) | −2.5% | 6.4% | 7.8% | 15.4% | 11.6% | 7.0% | 14.0% | 12.2% | 3.1% | 1.2% |
| Return on tangible assets | −2.5% | 6.3% | 7.7% | 15.6% | 9.3% | 5.9% | 13.1% | 10.7% | 3.1% | 1.2% |
| Free cash flow margin | 3.4% | 1.1% | 7.9% | 11.3% | 18.5% | 8.1% | 1.4% | −15.2% | 23.0% | −12.8% |
| Income quality (OCF / net income) | — | 0.35 | 0.58 | 0.39 | 0.48 | 0.58 | 0.29 | −0.02 | 2.38 | −1.68 |
| Financial health | ||||||||||
| Total debt | R$1.43B | R$1.04B | R$872.0M | R$702.2M | R$862.2M | R$666.5M | R$307.1M | R$276.0M | R$112.2M | R$99.8M |
| Cash & short-term investments | R$184.6M | R$193.9M | R$412.0M | R$530.4M | R$1.06B | R$171.0M | R$110.7M | R$115.5M | R$50.8M | R$167.8M |
| Net debt | R$1.25B | R$850.1M | R$459.9M | R$171.8M | −R$196.9M | R$495.4M | R$196.4M | R$160.5M | R$61.4M | −R$67.9M |
| Debt / equity | 0.71 | 0.48 | 0.40 | 0.32 | 0.40 | 0.59 | 0.35 | 0.37 | 0.17 | 0.15 |
| Debt / assets | 0.39 | 0.29 | 0.25 | 0.21 | 0.25 | 0.33 | 0.23 | 0.23 | 0.13 | 0.12 |
| Net debt / EBITDA | 15.87 | 2.51 | 1.09 | 0.22 | −0.45 | 2.26 | 0.81 | 1.00 | 1.07 | −1.72 |
| Current ratio | 1.54 | 2.09 | 2.14 | 3.28 | 2.66 | 1.61 | 1.95 | 1.83 | 1.09 | 2.17 |
| Quick ratio | 0.75 | 1.24 | 1.45 | 2.14 | 1.94 | 0.97 | 1.08 | 1.18 | 0.70 | 2.00 |
| Interest coverage | -0.0 | 2.8 | 5.4 | 10.1 | -5.4 | 11.6 | 36.5 | 5.3 | -0.0 | -0.2 |
| Working capital | R$383.2M | R$572.2M | R$717.6M | R$1.10B | R$1.10B | R$242.4M | R$214.2M | R$169.1M | R$13.9M | R$130.6M |
| Invested capital | R$3.27B | R$3.03B | R$2.66B | R$2.39B | R$1.99B | R$1.62B | R$1.08B | R$916.4M | R$728.9M | R$618.1M |
| Tangible asset value | R$2.02B | R$2.18B | R$2.20B | R$2.22B | R$2.18B | R$1.12B | R$879.0M | R$754.5M | R$665.8M | R$682.6M |
| Net current asset value | −R$589.3M | −R$325.9M | R$38.6M | R$459.3M | R$515.5M | −R$280.3M | −R$36.3M | −R$51.5M | −R$44.7M | R$75.1M |
| Capital allocation | ||||||||||
| Dividends paid | R$77.7M | R$319.1M | R$320.0M | R$460.0M | R$42.0M | R$50.0M | R$41.0M | R$13.0M | R$32.0M | R$80.7M |
| Share buybacks (net) | — | R$0 | — | R$0 | R$0 | — | R$0 | R$610,000 | R$14.7M | R$39.7M |
| Dividend payout ratio | — | 140.6% | 119.2% | 88.4% | 13.2% | 41.8% | 23.2% | 10.3% | 117.3% | 763.0% |
| Dividends + buybacks / free cash flow | 248.6% | — | 337.0% | 298.0% | 31.7% | 113.8% | 534.7% | — | 118.2% | — |
| Capex / revenue | 7.2% | 6.7% | 5.1% | 3.7% | 2.6% | 4.6% | 8.2% | 14.5% | 14.8% | 0.7% |
| Capex / operating cash flow | 67.9% | 86.1% | 39.0% | 24.8% | 12.4% | 36.3% | 85.1% | — | 39.2% | — |
| Capex / depreciation | 0.80 | 0.85 | 0.69 | 0.62 | 0.17 | 0.42 | 1.89 | 1.86 | 1.70 | 0.05 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 0.5% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | −16.8% | −25.4% |
| SG&A / revenue | 13.6% | 10.0% | 7.7% | 6.0% | 10.4% | 10.7% | 8.2% | 13.2% | 18.8% | 17.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 129.8 | 141.5 | 121.3 | 73.7 | 83.6 | 92.8 | 65.9 | 76.1 | 68.1 | 47.4 |
| Days of inventory on hand | 326.3 | 225.9 | 222.6 | 317.4 | 660.8 | 254.6 | 202.0 | 247.8 | 116.3 | 46.3 |
| Days payables outstanding | 37.5 | 33.4 | 32.2 | 47.9 | 118.3 | 52.7 | 53.0 | 111.1 | 73.4 | 30.7 |
| Cash conversion cycle (days) | 418.6 | 334.0 | 311.7 | 343.2 | 626.1 | 294.8 | 214.9 | 212.7 | 111.1 | 62.9 |
| Receivables turnover | 2.81 | 2.58 | 3.01 | 4.95 | 4.37 | 3.93 | 5.54 | 4.80 | 5.36 | 7.71 |
| Payables turnover | 9.74 | 10.94 | 11.35 | 7.62 | 3.08 | 6.93 | 6.89 | 3.29 | 4.98 | 11.88 |
| Inventory turnover | 1.12 | 1.62 | 1.64 | 1.15 | 0.55 | 1.43 | 1.81 | 1.47 | 3.14 | 7.88 |
| Asset turnover | 0.25 | 0.29 | 0.35 | 0.40 | 0.26 | 0.32 | 0.42 | 0.29 | 0.20 | 0.17 |
| Average receivables | R$327.8M | R$394.8M | R$399.3M | R$276.3M | R$164.0M | R$138.5M | R$96.3M | R$62.0M | R$32.1M | R$19.2M |
| Average payables | R$64.6M | R$64.6M | R$71.2M | R$77.8M | R$65.4M | R$46.7M | R$43.1M | R$43.2M | R$24.9M | R$12.1M |
| Average inventory | R$562.1M | R$437.2M | R$492.7M | R$515.6M | R$365.3M | R$225.6M | R$164.3M | R$96.3M | R$39.6M | R$18.2M |
| Intangibles / total assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.4% |
Computed from LND's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Brazilian reais; data from EODHD. Averages use the opening and closing balance of each year.
LND valuation and financial ratios
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas earned a return on equity of −4.6% and a return on invested capital of −0.1% in fiscal 2026. It ended the year with R$1.4 billion of debt and R$184.6 million in cash and short-term investments, net debt of R$1.2 billion. It returned R$77.7 million to shareholders: R$77.7 million in dividends and R$0 in share buybacks, 249% of free cash flow.
See the LND income statement, the LND chart for price history, or the LND stock overview for the latest quote and news.
LND key metrics FAQ
What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's return on equity?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's return on equity (ROE) was −4.6% in fiscal 2026: net income of -R$93.2 million on average shareholders' equity of R$2.1 billion.
What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's ROIC?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's return on invested capital was −0.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas have?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas had total debt of R$1.4 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.71 and R$1.2 billion of net debt (15.87 times EBITDA).
What is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's current ratio?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's current ratio was 1.54 at the end of fiscal 2026: current assets were 1.54 times current liabilities.