Stock LAND3 TERRA SANTA PROPRIEDADES AGRÍCOLAS S.A.
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Financials Terra Santa Propriedades Agrícolas S.A.

Equities

LAND3

BRLANDACNOR9

Real Estate Development & Operations

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
15.36 BRL +7.41% Intraday chart for Terra Santa Propriedades Agrícolas S.A. +0.13% -10.12%
Mar. 18 Terra Santa Propriedades Agrícolas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Terra Santa Propriedades Agrícolas S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,163 2,765 1,644
Enterprise Value (EV) 1 2,212 2,793 1,753
P/E ratio 44.2 x 20.2 x 46.7 x
Yield - 4.71% -
Capitalization / Revenue 20.7 x 29.1 x 17.9 x
EV / Revenue 21.2 x 29.4 x 19.1 x
EV / EBITDA 27.4 x 45.1 x 27.7 x
EV / FCF - 28,075,456 x -743,779,273 x
FCF Yield - 0% -0%
Price to Book 9.38 x 3.52 x 2.3 x
Nbr of stocks (in thousands) 96,227 96,187 96,207
Reference price 2 22.48 28.75 17.09
Announcement Date 3/14/23 3/14/23 3/19/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 104.3 95.01 91.73
EBITDA 1 80.72 61.91 63.36
EBIT 1 75.28 56.11 59.43
Operating Margin 72.19% 59.06% 64.79%
Earnings before Tax (EBT) 1 60.58 45.41 48.08
Net income 1 38.02 137.2 35.21
Net margin 36.47% 144.37% 38.39%
EPS 2 0.5083 1.426 0.3660
Free Cash Flow - 99.48 -2.356
FCF margin - 104.71% -2.57%
FCF Conversion (EBITDA) - 160.7% -
FCF Conversion (Net income) - 72.53% -
Dividend per Share - 1.354 -
Announcement Date 3/14/23 3/14/23 3/19/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 49.2 27.7 108
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.6089 x 0.4472 x 1.71 x
Free Cash Flow - 99.5 -2.36
ROE (net income / shareholders' equity) - 18.5% 4.69%
ROA (Net income/ Total Assets) - 3.53% 3.87%
Assets 1 - 3,883 908.8
Book Value Per Share 2 2.400 8.170 7.430
Cash Flow per Share 2 0.0800 0.0200 0.0200
Capex - 0.54 0.57
Capex / Sales - 0.57% 0.62%
Announcement Date 3/14/23 3/14/23 3/19/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TERRA SANTA PROPRIEDADES AGRÍCOLAS S.A. Stock Terra Santa Propriedades Agrícolas S.A.
-10.12% 286M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+37.77% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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