Company Information

  

Address: AV. BRIGADEIRO FARIA LIMA, 1.309
5TH FLOOR 
City: S?O PAULO 
State:  
Zip Code: 01452-002 
Telephone: 55 (11) 3035-5352 

Description of Business

Primary SIC Code: 0100
(As filed with the SEC)  

Our legal and commercial name is BrasilAgro--Companhia Brasileira de Propriedades Agrícolas. We are a corporation (sociedade por ações) organized under the laws of Brazil, and were incorporated on September 23, 2005. Our principal offices are located at Avenida Brigadeiro Faria Lima, 1309, 5th floor, São Paulo, SP 0145-002, Brazil, and our telephone number is +55 11 3035 5350. We are focused on the acquisition, development and exploitation of agricultural properties that we believe possess significant potential for cash flow generation and value appreciation. We seek to transform our acquired properties through investments in infrastructure and technologies which permit cultivation of high value-added crops (soybean, corn, sugarcane and others) and cattle raising and from time to time sell our developed properties in order to realize capital gains.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20150.80NA4.37
06/2014-0.10NAN/E
06/20130.22NA22.77
06/2012-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.20
Net Inc/Total Assets0.01Total Liab/Inv Cap0.25
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.30
Pretax Inc/Net Sales0.10Interest Coverage Ratio1.09
Net Inc/Net Sales0.08Curr Debt/Equity0.11
Cash Flow/Net Sales-0.13LTD/Equity0.08
SG&A/NetSales0.21Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover3.43Quick Ratio1.97
Inventory Turnover4.84Current Ratio2.17
Inventory Day Sales0.02Net Rec/Curr Assets0.11
Net Sales/Work Cap1.07Inv/Curr Assets0.09
Net Sales/PP&E16.23  

Income Statement (Millions)

  6/30/2016 6/30/2015 6/30/2014 6/30/2013
Total Revenues(Net Sales) 43.41 120.58 69.06 110.64
Cost of Goods Sold 42.05 54.88 62.85 77.25
Selling & Admin Exps 9.01 13.45 18.30 21.19
Operating Income -7.81 50.84 -12.42 12.21
Interest Exp 48.15 28.95 18.88 17.47
Pretax Income 4.17 61.35 -13.12 11.94
Other Income 60.13 39.45 18.17 17.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.30 58.21 -6.06 13.00

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Cash & Short Term Investments 67.66 121.00 65.69 53.91
Receivables - Total 8.45 16.84 31.52 62.97
Inventories - Total 7.00 10.37 18.24 13.04
Total Current Assets 75.72 144.49 108.02 122.93
Net Property, Plant & Equipment 2.67 3.41 6.14 6.72
Total Assets 266.42 327.66 375.84 348.94
Liabilities        
Accounts Payable 9.54 28.69 32.53 10.46
Debt in Current Liabilities 23.74 33.93 48.67 41.39
Total Current Liabilities 34.97 64.07 81.46 51.85
Long-Term Debt 16.43 19.59 26.27 26.29
Total Liabilities 52.29 85.54 110.92 83.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 182.36 188.07 265.06 264.47
Retained Earnings NA NA -4.99 0.00
Treasury Stock -11.61 -0.07 -0.88 0.00
Total Stockholders' Equity 214.13 242.12 264.92 265.72
Total Liabilities and Stockholders' Equity 266.42 327.66 375.84 348.94

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities -5.55 -3.60 10.38 -21.04
Net Cash Provided by Investing Activities 50.29 6.42 -4.47 24.48
Net Cash Provided by Financing Activities -51.42 -6.41 -0.90 0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201277.35-3.27-0.05
06/2013110.6413.000.22
06/201469.06-6.06-0.10
06/2015120.5858.210.80
06/201643.413.30--
Growth Rates-13.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1741390.25




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.