BrasilAgro - Brazilian Agricultural Real Estate Co financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BrasilAgro - Brazilian Agricultural Real Estate Co files with the SEC in its annual reports.
In BRL millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
358
488
663
1,168
903
771
877
Cost of revenue
319
484
729
1,143
886
747
834
Gross profit
236
221
492
776
394
312
338
Selling and marketing
10.5
14.3
28
43.6
41
55.1
59.5
Operating income
187
164
394
690
276
186
206
Interest expense
18.2
25.2
946
373
325
307
418
Interest income
311
375
850
320
330
313
338
Pre-tax income
200
134
298
637
282
192
Income from continuing operations
-177
-120
-318
-520
-269
-227
-138
Net income to minority interests
120
318
520
Net income
177
120
120
318
318
520
520
269
227
138
EBITDA
210
225
504
773
297
215
EPS, basic
3.29
2.11
2.11
4.56
4.56
5.26
5.26
2.72
2.28
1.39
EPS, diluted
3.27
2.09
2.09
4.45
4.45
5.23
5.23
2.70
2.27
1.38
Balance sheet
FY2019
FY2019
FY2020
FY2021
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
107
171
1,059
435
384
171
143
Short-term investments
4.04
94.9
Receivables
125
111
187
442
430
415
429
Inventory
97.1
139
266
290
214
234
294
Total current assets
441
617
1,589
1,350
Property, plant and equipment
108
116
110
128
155
202
233
Lease right-of-use assets
101
80
118
161
234
280
Goodwill
1.56
1.47
Intangible assets
1.47
1.1
0.81
1.92
4.48
5.1
Total assets
1,358
2,044
3,428
3,345
3,508
3,605
3,837
Accounts payable
93
111
187
253
176
174
176
Total current liabilities
227
400
661
484
632
527
658
Lease liabilities
20.9
127
168
23.1
Total liabilities
477
923
1,246
1,129
1,311
1,425
1,659
Total debt
0.18
1.22
Total equity
881
1,122
2,183
2,216
2,197
2,180
2,178
Total liabilities and equity
1,358
2,044
3,428
3,345
3,508
3,605
3,837
Cash flow statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
177
120
120
318
318
520
520
269
227
138
Depreciation and amortization
23.1
60.2
110
82.6
20.9
29.6
Cash from operations
51.3
60.4
117
205
156
79.4
71.5
Cash from investing
-21.3
-20.7
-180
-89.7
55
-27.8
-38.9
Debt issued
488
60.4
218
448
444
Debt repaid
-346
-297
-128
-351
-284
Stock issued
871
0
Dividends paid
-41
-50
-42
-460
-320
-319
-156
Cash from financing
-27.6
18.5
955
-738
-261
-266
-60.7
Exchange rate effect
-0.14
6.24
-4.02
-1.26
-1.38
1.34
0.03
Net change in cash
2.45
58.2
892
-622
-50.3
-214
-28.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
38.5%
Gross profit / revenue.
Operating margin
23.5%
Operating income / revenue.
Net margin
15.7%
Net income / revenue.
Operating cash flow margin
8.2%
Cash from operations / revenue.
Return on assets (ROA)
3.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
8.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
11.1%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-39.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-39.2%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-9.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
6.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.87x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.22x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
43.2%
Total liabilities / total assets.
Net debt
-R$141.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
0.49x
Operating income / interest expense.
Goodwill and intangibles / assets
0.1%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.24x
Revenue / average total assets.
Fixed asset turnover
4.04x
Revenue / average property, plant and equipment.
Inventory turnover
3.16x
Cost of revenue / average inventory.
Days inventory
115 days
365 x average inventory / cost of revenue.
Receivables turnover
2.08x
Revenue / average receivables.
Days sales outstanding
176 days
365 x average receivables / revenue.
Days payables
77 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
214 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
R$1.38
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
R$1.39
Net income per basic share, as reported (split-adjusted).
Payout ratio
113.0%
Dividends paid / net income, when net income is positive.
What was BrasilAgro - Brazilian Agricultural Real Estate Co's revenue in fiscal 2025?
BrasilAgro - Brazilian Agricultural Real Estate Co reported revenue of R$877.4M for fiscal 2025, 13.8% higher than the year before.
Was BrasilAgro - Brazilian Agricultural Real Estate Co profitable in fiscal 2025?
Yes. Net income was R$138.0M, a net margin of 15.7%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.