Brasilagro - Brazilian Agricultural Real Estate Co key statistics and ratios

In fiscal 2026, Brasilagro - Brazilian Agricultural Real Estate Co had return on equity of -4.3%, an operating margin of -5.9% and debt equal to 27.1% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brasilagro - Brazilian Agricultural Real Estate Co: financial ratios, annual
Fiscal year	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	0.3%	32.6%	63.8%	66.0%	45.4%	74.1%	66.4%	43.6%	40.4%	38.5%	10.8%
Operating margin	−19.7%	−0.1%	65.8%	52.2%	33.7%	59.4%	59.1%	30.5%	24.1%	23.5%	−5.9%
Net margin	5.4%	18.6%	51.7%	49.5%	−1.2%	−1.3%	44.5%	29.7%	29.4%	15.7%	−10.1%
Return on equity	1.0%	4.1%	19.2%	21.5%	−0.6%	−0.5%	23.2%	11.8%	10.7%	6.1%	−4.3%
Return on assets	—	3.2%	13.3%	13.9%	−0.4%	−0.3%	15.0%	7.6%	6.6%	3.6%	−2.4%
Asset turnover	—	0.17	0.26	0.28	0.30	0.23	0.34	0.26	0.22	0.23	0.24
Current ratio	—	1.09	1.83	1.95	1.54	—	3.28	2.14	—	—	—
Debt to equity	0.0%	8.3%	24.8%	23.8%	26.5%	15.6%	14.9%	16.2%	23.2%	24.3%	27.1%
Interest cover (operating income ÷ interest)	—	—	—	10.3x	6.5x	13.7x	10.1x	5.4x	2.8x	2.4x	n/m
Dividends ÷ net income	>999%	117.3%	10.3%	23.2%	—	—	88.4%	119.2%	140.6%	113.0%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · June 30, 2026

Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt $33m of cash against $106m of debt.
Debt below 40% of shareholders' equity Debt is 27% of equity.
Debt burden no higher than five years ago Debt to equity moved from 16% to 27% over five years.
A year's operating cash flow covers at least 20% of debt $23m of operating cash flow against $106m of debt.
Operating profit covers interest at least five times over Operating income of −$10m against $20m of interest.

From Brasilagro - Brazilian Agricultural Real Estate Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Brasilagro - Brazilian Agricultural Real Estate Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brasilagro - Brazilian Agricultural Real Estate Co.