Brasilagro Companhia Brasileira De Propriedade Agricola ADRAGRO3
Price$3.43Intrinsic value$2.1737% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.17median of 4 methods · middle span $1-$4based on filings through 30 Jun 2025
Market Price $3.43Price as of 1 Oct 2026
Margin of Safety -36.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -11.0%/yr (balance of the path).-8.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-8.2%Yr 7-5.4%Yr 8-2.6%Yr 90.2%Yr 103.0%
-11.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-8.0%
Discount rate (cost of equity) 6.6%
Volatility vs market (adjusted beta)0.37

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBrasilagro Companhia Brasileira De Propriedade Agricola ADRAGRO3Consumer Staples
Valuation
P/E—
P/S0.4×
P/B0.0×
EV / Revenue1.4×
EV / EBITDA9.2×
Profitability
Gross margin5.0%
Operating margin23.5%
Net margin15.7%
FCF margin—
Returns
ROE6.3%
ROA3.6%
ROIC2.0%
Growth
Revenue growth (YoY)16.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity2.49×
Current ratio2.05×
Altman Z-Score—
Interest coverage—
Dividend yield4.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.