Brasilagro Companhia Stock Annual Yield
AGRO3 Stock | BRL 25.67 0.61 2.43% |
BrasilAgro Companhia fundamentals help investors to digest information that contributes to BrasilAgro Companhia's financial success or failures. It also enables traders to predict the movement of BrasilAgro Stock. The fundamental analysis module provides a way to measure BrasilAgro Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BrasilAgro Companhia stock.
BrasilAgro |
BrasilAgro Companhia Company Annual Yield Analysis
BrasilAgro Companhia's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current BrasilAgro Companhia Annual Yield | 0.19 % |
Most of BrasilAgro Companhia's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrasilAgro Companhia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, BrasilAgro Companhia has an Annual Yield of 0.1946%. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The annual yield for all Brazil stocks is notably lower than that of the firm.
BrasilAgro Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrasilAgro Companhia's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrasilAgro Companhia could also be used in its relative valuation, which is a method of valuing BrasilAgro Companhia by comparing valuation metrics of similar companies.BrasilAgro Companhia is currently under evaluation in annual yield category among related companies.
BrasilAgro Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 2.77 B | |||
Shares Outstanding | 98.81 M | |||
Shares Owned By Insiders | 44.60 % | |||
Shares Owned By Institutions | 26.39 % | |||
Price To Earning | 8.16 X | |||
Price To Book | 1.17 X | |||
Price To Sales | 2.01 X | |||
Revenue | 1.37 B | |||
Gross Profit | 774.96 M | |||
EBITDA | 787.98 M | |||
Net Income | 520.1 M | |||
Cash And Equivalents | 388.11 M | |||
Cash Per Share | 4.92 X | |||
Total Debt | 560.2 M | |||
Debt To Equity | 0.39 % | |||
Current Ratio | 1.61 X | |||
Book Value Per Share | 20.76 X | |||
Cash Flow From Operations | 205.18 M | |||
Earnings Per Share | 4.59 X | |||
Target Price | 39.01 | |||
Number Of Employees | 16 | |||
Beta | 0.36 | |||
Market Capitalization | 2.7 B | |||
Total Asset | 3.35 B | |||
Retained Earnings | 97 M | |||
Working Capital | 131 M | |||
Current Asset | 243 M | |||
Current Liabilities | 112 M | |||
Z Score | 2.4 | |||
Annual Yield | 0.19 % | |||
Five Year Return | 3.44 % | |||
Net Asset | 3.35 B | |||
Last Dividend Paid | 5.26 |
About BrasilAgro Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrasilAgro Companhia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrasilAgro Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrasilAgro Companhia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BrasilAgro Companhia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrasilAgro Companhia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrasilAgro Companhia will appreciate offsetting losses from the drop in the long position's value.Moving against BrasilAgro Stock
0.63 | CTXT11 | Fundo Invest Imobiliario | PairCorr |
The ability to find closely correlated positions to BrasilAgro Companhia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrasilAgro Companhia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrasilAgro Companhia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrasilAgro Companhia to buy it.
The correlation of BrasilAgro Companhia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrasilAgro Companhia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrasilAgro Companhia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrasilAgro Companhia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrasilAgro Companhia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BrasilAgro Companhia information on this page should be used as a complementary analysis to other BrasilAgro Companhia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for BrasilAgro Stock analysis
When running BrasilAgro Companhia's price analysis, check to measure BrasilAgro Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrasilAgro Companhia is operating at the current time. Most of BrasilAgro Companhia's value examination focuses on studying past and present price action to predict the probability of BrasilAgro Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrasilAgro Companhia's price. Additionally, you may evaluate how the addition of BrasilAgro Companhia to your portfolios can decrease your overall portfolio volatility.
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