BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)

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AGRO3.SA
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22.26 (BRL) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	97.457	232.851	-30.147	-5.822	29.985	242.708	-3.293	-12.881	42.002	31.111	81.781	299.337	107.871	127.883	137.571	-23.462	75.654	33.951	24.625	20.402	40.576	37.003	3.952	-0.513	136.637	40.717	53.984	11.503	20.134	21.127	4.541	-1.38	3.022	-17.271	-17.96	1.326	44.477	161.928	16.12	1.18	1.582	-6.553	-2.361	-1.379	-3.069	19.235	-4.282	16.454	-2.68	0.851	-1.572	1.105	-2.417	12.681	0	0	0	0	0	-0.907	0	0	0	-5.178	0
Depreciation & Amortization Numbers are in millions	41.106	27.845	12.103	8.564	31.663	26.389	17.141	19.622	25.339	-19.656	33.633	21.204	47.433	46.483	21.615	12.2	29.706	39.166	3.26	5.851	11.972	2.232	1.085	8.137	11.624	4.858	0.391	9.88	8.093	7.826	0.363	1.158	5.68	9.763	1.196	5.005	5.993	10.216	2.669	2.719	6.618	9.781	3.008	1.462	7.18	10.66	2.476	8.139	6.722	12.028	2.53	7.462	5.378	-2.378	3.244	7.633	5.628	-8.678	1.956	1.659	2.138	0	0.365	0.352	0.195
Deferred Income Tax Numbers are in millions	-7.231	-39.07	-4.072	-2.449	-13.235	-23.676	15.731	-24.212	-7.894	-20.71	59.164	11.097	26.643	-62.427	39.656	-19.364	-8.401	-1.617	-8.622	10.079	3.688	-2.28	-2.5	9.33	7.682	-1.009	6.349	5.934	9.77	-1.241	0.29	0.834	1.931	-14.153	-9.455	1.503	8.889	-3.489	2.68	-0.309	1.535	-11.223	-4.315	-2.409	-0.391	-7.469	-2.035	2.435	-3.189	-13.154	-4.237	-1.404	4.109	5.414	-2.25	2.674	-1.624	-14.058	0.204	-5.925	0	-2.627	4.766	-1.53	0
Stock Based Compensation Numbers are in millions	0.45	0	0	0	0	0.639	1.001	1	3.288	1.135	0.654	0.655	0.721	2.55	0	0	0	0	-2.019	2.019	1.51	0.383	0.364	0.375	0.526	0.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.244	-0.047	0.308	0.311	0.403	0.517	0.131	0.21	0.283	0.285	0.285	0.285	0.322	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.484	-32.526	24.658	-124.915	148.306	198.93	-47.148	32.813	102.517	118.904	-102.069	-1.816	195.447	216.085	39.758	-2.024	112.22	24.662	21.98	11.703	49.071	86.614	-11.074	-22.022	-22.634	42.387	14.37	-43.103	-6.925	40.953	18.681	-0.857	4.318	46.563	-22.399	1.541	-24.338	24.87	4.825	-44.192	-4.144	58.063	-16.05	-25.807	39.781	-13.392	-11.74	-25.949	23.742	0.716	6.377	-1.295	-25.755	6.145	-22.013	-16.255	-17.485	-25.376	-1.859	-1.551	-38.98	1.322	-0.225	-3.195	5.094
Accounts Receivables Numbers are in millions	-60.349	-25.035	-31.834	72.041	-41.941	19.112	-75.513	38.138	51.291	21.156	-25.944	1.656	-22.583	74.999	27.391	5.441	19.544	10.268	20.51	10.218	9.696	-34.71	39.294	23.274	-24.457	-5.395	15.603	5.867	-22.821	-5.535	-3.769	7.822	-5.815	29.731	6.27	6.448	4.446	3.934	-14.251	3.477	19.136	-2.831	-19.956	1.635	86.387	-73.614	-10.796	3.047	32.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	30.902	-15.082	-80.538	122.071	-85.897	-18.972	-54.447	-60.511	22.924	217.501	24.373	-11.772	162.038	143.829	31.851	-28.601	86.066	49.22	13.027	-9.407	61.247	93.814	-51.855	-50.041	11.615	34.464	-19.303	-23.5	10.209	9.137	0.742	-16.448	5.816	13.628	-18.483	-28.345	13.821	38.113	0.097	-24.503	-1.324	38.428	6.151	-24.104	-33.21	44.865	-0.728	-13.726	2.672	6.739	1.504	-2.804	-8.838	-4.286	-7.513	-25.557	-7.043	-3.787	-4.487	-22.556	-16.097	10.236	-1.965	-3.237	-4.123
Change In Accounts Payables Numbers are in millions	29.547	-102.125	12.37	-23.295	84.349	-41.516	-18.782	41.229	1.689	-98.866	-79.308	41.937	-35.209	-16.999	20.904	4.57	0.176	-70.82	36.825	-11.792	-10.924	-11.641	22.135	-9.297	-2.852	1.976	2.43	-7.549	1.546	16.311	5.255	0.944	2.486	1.404	3.43	11.288	1.56	-27.408	20.73	5.95	0.05	8.214	0.155	1.046	0.711	3.858	-0.356	1.225	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.584	109.716	124.66	-295.732	191.795	240.306	101.594	13.957	26.613	-20.887	-21.19	8.3	55.992	-2.743	-19.484	21.136	6.434	-34.826	-11.557	10.892	-21.872	39.151	1.487	4.745	-9.792	13.318	18.07	-25.47	5.687	21.04	16.453	6.825	1.831	1.8	-10.186	23.438	-44.165	-17.177	18.979	-29.116	-22.006	22.466	-2.245	-4.384	-14.107	11.499	0.14	-16.495	-10.533	-6.023	4.873	1.509	-16.917	10.431	-14.5	9.302	-10.442	-21.589	2.628	21.005	-22.883	-8.914	1.74	0.042	9.217
Other Non Cash Items Numbers are in millions	-131.002	-71.816	140.612	-202.429	85.399	-156.361	141.631	-23.752	-146.9	34.178	-232.309	-321.11	-168.12	-280.372	-253.613	21.612	-79.548	-62.536	-67.281	-34.92	-58.496	-66.519	-5.37	19.648	-141.342	-65.886	-64.124	-27.573	-22.014	-26.841	-3.214	2.781	-14.921	2.796	9.013	-18.693	-31.574	-156.41	-27.91	-7.083	-4.58	-11.549	-8.561	-1.96	-1.079	-105.084	68.167	-46.378	17.696	-28.977	-1.206	0.563	25.036	-7.317	-3.755	6.937	2.447	28.448	-1.601	8.395	3.494	-4.804	8.512	8.137	5.454
Operating Cash Flow Numbers are in millions	-2.704	117.284	18.946	-173.362	175.303	193.836	-58.962	-7.41	18.352	144.962	-159.146	9.367	209.995	47.652	-15.013	-11.038	129.631	33.626	-28.057	15.134	48.321	57.433	-13.543	14.955	-7.507	21.067	10.97	-43.359	9.058	41.824	20.661	2.536	0.03	27.698	-39.605	-9.318	3.447	37.115	-1.616	-47.685	1.011	38.519	-28.279	-30.093	42.733	-96.05	52.586	-45.299	42.291	-29.104	3.749	5.611	9.053	2.186	-24.774	0.989	-11.034	-19.664	-1.3	1.671	-33.348	-6.109	13.418	-1.414	10.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.484	119.027	-16.175	-9.282	-161.975	114.147	-9.601	-6.437	-16.681	-15.249	-6.092	-23.77	-5.732	-6.499	-0.94	-3.264	-8.009	-7.297	-7.705	-3.11	-6.975	-15.195	-15.32	-7.67	-5.485	-15.842	-14.066	-6.218	-6.979	-3.879	-18.89	-2.179	-0.53	-0.097	-0.11	-0.396	-0.501	-0.494	-0.209	-0.424	-0.673	-0.484	2.151	-1.494	-0.435	-0.521	-0.245	48.878	-51.495	23.656	-4.58	-12.163	-11.251	27.931	-7.443	-3.827	-20.812	-15.224	-20.455	-16.295	-15.447	-1.127	-83.94	-19.653	-30.132
Acquisitions Net Numbers are in millions	0.012	-185.298	23.901	161.397	-7.113	-93.468	-0.869	94.337	-43.733	-37.717	-38.112	38.112	0	15.995	-164.382	0	5.5	12.482	-2.721	-0.001	2.722	5.277	1.159	-4.299	26.79	13.351	-11.397	4.738	-1.425	6.011	0	0	0	0	7.088	0	5.505	61.608	7.358	4.499	6.398	3.003	9.571	-6.72	6.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.703	0	0	0	-31.727	0
Purchases Of Investments Numbers are in millions	0	-20.985	-8.526	-26.565	-46.546	-41.002	-17.819	-39.785	-18.391	6.18	1.6	-19.998	-26.668	144.442	-176.189	0	0	0	-4.012	-2.04	-2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.804	0	0	-13.759	-0.704	5.76	2.903	-12.274	-0.424	-29.806	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	-13.911	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.057	16.516	7.113	10.349	9.531	33.823	62.124	-36.473	4.929	22.319	9.225	2.782	-2.965	1.904	1.061	0	0	0	0.353	0	0	0	0	0	0	0	3.692	0	0	0	0	0	-13.151	91.476	121.394	0	0	0	0	0	-4.215	0	0	0	0	0	0	0	0	0	0	2.966	-0.619	6.186	0	0	0	1.096	3.769	0	0	0	0
Other Investing Activites Numbers are in millions	5.291	12.873	4.057	63.062	-39.433	-124.121	-9.157	-54.552	62.124	-139.02	44.246	40.433	-17.443	-19.158	-12.772	-13.679	-9.766	-38.222	35.912	-2.86	-7.468	-4.285	11.062	6.349	-19.649	-16.17	1.579	-2.08	-14.883	-8.988	-1.938	15.649	1.217	-42.801	-1.93	-4.605	-0.761	-30.537	-0.782	7.656	-10.644	4.872	-4.293	3.365	-4.903	78.787	-30.517	12.233	1	7.519	0	0	2.25	-38.38	-0.013	0.013	0	5.337	-7.061	1.477	-1.477	17.669	57.963	7.958	-7.958
Investing Cash Flow Numbers are in millions	-18.181	-74.383	3.257	142.066	-201.408	-9.974	-18.758	27.386	45.443	-83.259	0.042	16.663	-23.175	-9.662	-178.094	-15.039	-11.214	-33.037	21.474	-8.011	-9.721	-14.251	-3.051	-5.62	1.656	-18.661	-23.884	-3.56	-19.595	-6.856	-20.828	13.47	0.687	-42.898	-8.103	86.475	125.637	30.577	6.367	11.731	-28.723	7.391	1.063	-18.608	0.304	84.026	-27.859	48.837	-50.919	1.369	-4.58	-12.163	-9.001	-7.483	-8.075	2.372	-20.812	-9.887	-27.516	-4.019	-13.155	16.542	-26.393	-57.333	-38.09
Financing Activities:
Debt Repayment Numbers are in millions	15.211	-93.987	2.75	201.627	-13.266	-22.551	6.509	160.925	-55.281	4.825	-137.038	-54.6	-49.306	209.341	-7.919	11.863	-54.602	65.418	5.197	22.63	-19.284	10.997	5.548	31.909	-31.038	100.801	10.398	54.467	-0.764	-0.713	-16.616	8.462	0.028	-1.847	32.428	0.881	-42.166	-18.475	8.488	32.046	-26.055	-0.64	17.84	1.006	-5.583	11.09	11.194	-14.962	-3.608	11.941	13.01	-31.685	4.713	12.964	19.326	-19.478	2.479	4.714	-15.684	22.306	-13.603	-1.607	0.149	15.875	7.071
Common Stock Issued Numbers are in millions	0	0	0.003	0	0	0	0	0	0	0	0	0	0	430.988	440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.186	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.61	-8.873	-1.226	-4.622	0	-16.418	-12.812	-4.335	-6.088	-0.224	0	0	0	0	0	-0.994	-0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.012	-0.075	-318.99	0	0	0	-319.975	0	-199.984	-0.022	-259.978	0	0	-2.307	-39.693	0	-50	-0.002	-49.998	0	-0.001	-40.999	-40.999	0	-0.001	-12.973	-12.973	0	-0.001	-0.001	-32.043	0	-0.066	0	-80.603	0	0	0	0	0	0	-5.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.128	0
Other Financing Activities Numbers are in millions	-7.411	0	0	-17.695	-7.289	-18.54	0	-1.83	-7.99	-14.502	-17.102	-3.963	-6.13	0.695	421.604	-4.359	-10.754	44.49	16.989	-2.058	-14.931	-1.946	40.8	-1.535	-0.357	-18.74	10.237	-0.165	-4.875	-0.19	-2.976	-0.536	-2.623	-3.187	-0.429	2.009	-32.116	-8.04	-0.455	-2.765	-4.422	-2.717	-4.068	1.201	-1.201	-2.529	-1.338	2.174	-1.404	-16.443	-7.946	4.803	-18.648	-10.841	1.936	-3.354	-0.081	11.439	6.03	0.361	-0.361	0.883	0	0	0
Financing Cash Flow Numbers are in millions	7.8	-93.975	2.678	-117.363	-13.266	-22.551	6.509	-160.88	-63.271	-209.661	-154.162	-318.541	-55.436	641.024	411.378	-32.189	-65.356	68.451	13.641	-29.426	-34.215	9.05	5.349	-10.625	-31.395	82.062	8.272	41.329	-6.249	-9.777	-20.819	-28.739	-2.595	-21.518	19.187	-82.048	-80.37	-26.739	8.033	29.281	-30.477	-3.357	7.889	1.213	-7.724	8.561	9.856	-12.788	-5.012	-4.502	12.234	-26.882	-13.935	2.123	21.275	-29.75	2.398	16.153	24.192	22.667	-13.964	-0.724	0.149	14.747	7.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.034	20.876	-19.842	0.136	0.169	-2.517	2.137	-0.82	-0.176	-0.804	-2.19	-0.554	2.285	-7.07	5.071	-2.082	0.063	0.995	4.343	-0.549	1.449	-0.603	-0.001	-0.3	0.766	3.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.117	-30.198	5.039	-148.523	-39.202	158.794	-69.074	-141.724	0.348	-148.762	-315.456	-293.065	133.669	671.944	223.342	-60.348	53.124	98.344	-16.908	-22.852	5.834	51.629	-11.246	-1.59	-36.48	87.534	-4.642	-5.59	-16.786	25.191	-20.986	-12.733	-1.878	-36.718	-28.521	-4.891	48.714	40.953	12.784	-6.673	-58.189	42.553	-19.327	-47.488	35.313	-3.463	34.583	-9.25	-13.64	-32.237	11.403	-33.434	-13.883	-3.174	-11.574	-26.389	-29.448	-13.398	-4.624	20.319	-60.467	9.709	-12.826	-44	-20.276
Cash At End Of Period Numbers are in millions	157.836	170.953	201.151	196.112	344.635	383.837	225.043	294.117	435.841	435.493	584.255	899.711	1,192.776	1,059.107	387.163	163.821	224.169	171.045	72.701	89.609	112.461	106.627	54.998	66.244	67.834	104.314	16.78	21.422	27.012	43.798	18.607	39.593	52.326	54.204	90.922	119.443	124.334	75.62	34.667	21.883	28.556	86.745	44.192	63.519	111.007	75.694	79.157	44.574	53.824	67.464	99.701	88.298	121.732	135.615	138.789	150.363	176.752	206.2	219.598	224.222	203.903	264.37	254.661	267.487	311.487

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