Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND)

FairStock Score: 64/100 — STEADY

Key Financials

Strengths

• Revenue growth of 24.8% demonstrates strong top-line momentum
• Attractive 3.7% dividend yield providing steady income returns

Concerns

• Altman Z-Score of 0.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) is a micro-cap consumer defensive company valued at $401 million. The business generates $965 million in annual revenue with a 0.3% net margin. From a quality standpoint, Brasilagro shows distressed Altman Z-Score of 0.3 warrants caution and negative ROE indicating losses. Growth dynamics show revenue growing at 24.8% and profit growth of 112.8%. The 3.7% dividend yield adds an income component for patient holders. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Brasilagro's 25% revenue growth trajectory could accelerate as it captures additional market share in the consumer defensive sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer