Brasilagro - companhia brasileira de propriedades agricolas LND.US Value Analysis
US Stockconsumer NonCyclical
(No presentation for LND)
LND Value Score
3
24
15
Limited Growth
- AI analysis rates LND with a lower value score of 2.
- It is mainly due to insufficient operating cash flow, along with potential value may be lower.
- Over the past 3 months, LND has maintained an average value rating of 2.5, slightly lower than the rating of 3.6 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, LND has a lower value rating.
LND Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/13 (Weekly Update)
LND Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
LND Earnings Table
No related data records
LND Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LND Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LND from 2011/01 till Now
- 46.28%
- Cumulative Return
- 3.23%
- Annual Return
- 31.13%
- Volatility
- 0.10
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2011 to May, 2025. (Total Trades: 1)
| LND | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 54% |
| Avg Return | 52.5% | 57.4% | 72.8% |
| Avg Profit | 52.5% | 114.7% | 165.9% |
| Avg Loss | - | -28% | -34.6% |
| Avg Risk-Reward Ratio | - | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)