BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,328,277 | $2,513,837 | $2,216,273 | $2,298,923 |
| - Cash | $64,111 | $28,221 | $157,836 | $170,953 |
| + Debt | $1,338,961 | $1,249,497 | $1,183,075 | $1,043,998 |
| Enterprise Value | $3,603,127 | $3,735,113 | $3,241,512 | $3,171,968 |
| Revenue | $170,299 | $153,114 | $452,574 | $472,483 |
| % Growth | 11.2% | -66.2% | -4.2% | – |
| Gross Profit | $54,758 | $64,806 | $134,680 | $279,472 |
| % Margin | 32.2% | 42.3% | 29.8% | 59.1% |
| EBITDA | $58,355 | -$1,421 | $169,657 | $230,358 |
| % Margin | 34.3% | -0.9% | 37.5% | 48.8% |
| Net Income | -$1,093 | -$19,625 | $97,457 | $232,851 |
| % Margin | -0.6% | -12.8% | 21.5% | 49.3% |
| EPS Diluted | -0.058 | -0.19 | 0.95 | 2.33 |
| % Growth | 69.4% | -120% | -59.2% | – |
| Operating Cash Flow | -$46,583 | $11,636 | -$2,704 | $82,182 |
| Capital Expenditures | -$10,186 | -$12,933 | -$23,832 | -$27,921 |
| Free Cash Flow | -$56,769 | -$1,297 | -$26,188 | $54,261 |