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 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.24
Net Inc/Total Assets0.03Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.39
Pretax Inc/Net Sales0.18Interest Coverage Ratio1.43
Net Inc/Net Sales0.15Curr Debt/Equity0.13
Cash Flow/Net Sales0.35LTD/Equity0.09
SG&A/NetSales0.24Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover4.16Quick Ratio0.94
Inventory Turnover6.58Current Ratio1.09
Inventory Day Sales0.02Net Rec/Curr Assets0.32
Net Sales/Work Cap13.21Inv/Curr Assets0.13
Net Sales/PP&E3.37  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 55.61 42.19 123.29 69.06
Cost of Goods Sold 41.16 42.05 54.88 62.85
Selling & Admin Exps 13.17 9.01 13.45 18.30
Operating Income -0.06 -9.03 53.55 -12.42
Interest Exp 23.13 48.15 28.95 18.88
Pretax Income 10.04 2.95 64.05 -13.12
Other Income 33.23 60.13 39.45 18.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.24 2.49 59.99 -6.06

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 17.79 67.66 121.00 65.69
Receivables - Total 16.70 10.03 18.49 31.52
Inventories - Total 6.84 5.68 8.82 18.24
Total Current Assets 51.64 82.68 149.55 108.02
Net Property, Plant & Equipment 16.52 8.68 9.74 6.14
Total Assets 266.59 266.88 328.97 375.84
Liabilities        
Accounts Payable 21.70 11.24 30.14 32.53
Debt in Current Liabilities 25.73 23.74 33.93 48.67
Total Current Liabilities 47.43 34.97 64.07 81.46
Long-Term Debt 17.23 16.86 20.29 26.27
Total Liabilities 65.14 52.29 85.54 110.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 176.33 182.36 188.07 265.06
Retained Earnings NA NA NA -4.99
Treasury Stock -11.11 -11.61 -0.07 -0.88
Total Stockholders' Equity 201.45 214.59 243.42 264.92
Total Liabilities and Stockholders' Equity 266.59 266.88 328.97 375.84

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities 19.63 -2.01 2.73 10.38
Net Cash Provided by Investing Activities -4.08 46.75 0.09 -4.47
Net Cash Provided by Financing Activities -18.69 -51.42 -6.41 -0.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013110.6413.000.22
06/201469.06-6.06-0.10
06/2015123.2859.990.80
06/201642.192.49--
06/201755.618.24--
Growth Rates-15.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1741400.25




Report Date : 12/4/2017

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