Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3

Watchlist Manager
Brasilagro Companhia Brasileira de Propriedades Agricolas Logo
Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3
Watchlist
Price: 21.42 BRL -0.65% Market Closed
Market Cap: 2.1B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-58%
5Y
-1%
10Y
-
0
Investing Cash Flow
+0%
3Y
+78%
5Y
-23%
10Y
-404%
0
Financing Cash Flow
+0%
3Y
-
5Y
-373%
10Y
-

Cash Flow Statement
Brasilagro Companhia Brasileira de Propriedades Agricolas

Rotate your device to view
Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(6)
12
181
224
224
187
8
(33)
(37)
(11)
27
44
57
107
126
243
231
181
177
81
102
123
120
155
111
224
318
350
673
617
520
454
142
57
269
257
264
237
227
294
281
Depreciation & Amortization
22
22
22
22
24
22
22
22
18
17
15
17
26
26
23
27
25
26
23
23
21
23
60
78
84
103
110
128
137
149
83
61
59
42
88
95
84
79
80
90
90
Change in Deffered Taxes
(15)
(7)
0
8
11
(4)
(15)
(22)
(22)
(11)
2
10
15
21
21
19
22
14
12
8
9
3
4
(9)
(38)
10
(51)
(15)
15
34
76
42
6
(37)
(40)
(45)
(24)
(43)
(59)
(53)
(81)
Other Non-Cash Items
(34)
(51)
(214)
(239)
(248)
(202)
(27)
(11)
5
(12)
(41)
(51)
(80)
(142)
(181)
(301)
(259)
(199)
(178)
(88)
(140)
(205)
(222)
(249)
(184)
(374)
(562)
(648)
(992)
(945)
(655)
(547)
(195)
(15)
(285)
(238)
(300)
(245)
(176)
(279)
(214)
Cash Taxes Paid
(3)
(0)
(19)
(16)
(11)
(9)
7
7
1
1
1
(2)
(1)
(1)
(1)
(2)
(8)
(7)
0
7
7
6
0
(4)
5
17
28
30
28
35
29
37
61
49
46
39
16
21
23
23
25
Cash Interest Paid
9
8
16
16
13
13
8
6
7
9
6
9
8
7
10
6
7
5
4
19
19
85
86
82
84
19
16
12
11
27
338
44
41
27
159
30
282
291
395
442
326
Change in Working Capital
(3)
15
(0)
(22)
18
(11)
5
35
38
79
62
54
10
7
8
(7)
20
(6)
17
82
115
149
107
175
152
175
336
418
419
253
181
23
91
158
241
351
159
226
110
(33)
30
Cash from Operating Activities
(36)
N/A
(10)
+73%
(11)
-14%
(9)
+22%
30
N/A
(8)
N/A
(6)
+23%
(10)
-53%
2
N/A
62
+3 014%
65
+4%
74
+14%
28
-62%
18
-34%
(2)
N/A
(19)
-732%
39
N/A
15
-62%
51
+243%
107
+109%
107
+0%
93
-14%
69
-26%
150
+118%
124
-17%
137
+11%
151
+10%
232
+53%
252
+9%
108
-57%
205
+90%
32
-84%
103
+222%
205
+100%
273
+33%
419
+53%
183
-56%
253
+38%
182
-28%
20
-89%
107
+444%
Investing Cash Flow
Capital Expenditures
1
(2)
(2)
(2)
(2)
(2)
(12)
(12)
(14)
(33)
(25)
(33)
(44)
(45)
(43)
(40)
(35)
(31)
(44)
(45)
(41)
(33)
(25)
(26)
(26)
(20)
(19)
(16)
(37)
(42)
(51)
(62)
(187)
(190)
(61)
(206)
(67)
(73)
(68)
70
78
Other Items
(9)
(1)
22
176
251
236
162
37
(34)
(28)
12
(0)
(7)
(9)
(23)
(4)
(11)
5
22
13
6
(14)
(4)
(5)
(12)
(181)
(195)
(210)
(157)
26
(39)
22
70
55
(1)
(84)
(21)
7
(62)
(40)
(121)
Cash from Investing Activities
(9)
N/A
(3)
+62%
20
N/A
174
+774%
249
+43%
235
-6%
150
-36%
25
-83%
(48)
N/A
(61)
-26%
(14)
+78%
(34)
-150%
(51)
-50%
(54)
-6%
(66)
-22%
(44)
+32%
(47)
-5%
(26)
+45%
(21)
+17%
(33)
-54%
(35)
-7%
(47)
-35%
(29)
+38%
(31)
-5%
(38)
-23%
(201)
-430%
(214)
-7%
(226)
-6%
(194)
+14%
(16)
+92%
(90)
-456%
(40)
+56%
(116)
-195%
(135)
-16%
(62)
+54%
(290)
-369%
(88)
+70%
(66)
+25%
(130)
-98%
30
N/A
(43)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(6)
(9)
(21)
(38)
(31)
(34)
(22)
(15)
(15)
(11)
(9)
(1)
0
0
0
0
0
0
0
0
0
0
440
871
0
0
431
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23
14
(4)
(20)
(51)
(27)
(11)
32
39
(10)
(9)
(10)
36
63
165
135
112
107
17
29
20
103
157
122
111
15
142
148
81
(48)
60
(242)
(27)
117
218
132
408
421
448
524
247
Cash Paid for Dividends
0
0
0
0
(81)
(81)
(81)
0
(32)
(32)
(32)
0
(13)
(13)
(13)
0
0
(41)
(41)
0
(91)
(50)
(50)
0
(40)
(42)
(42)
0
(262)
(260)
(460)
0
(520)
(520)
(320)
0
(319)
(319)
(319)
0
(155)
Other
(14)
(10)
(16)
(43)
(41)
(41)
(36)
(6)
(7)
(9)
(6)
(9)
(8)
(7)
(26)
(21)
(23)
(21)
(4)
(19)
(19)
(85)
(89)
(84)
(87)
(39)
(16)
(12)
(11)
(10)
(338)
(44)
(41)
(27)
(159)
(30)
(282)
(291)
(395)
(442)
(326)
Cash from Financing Activities
3
N/A
3
+5%
(20)
N/A
(70)
-251%
(181)
-160%
(170)
+6%
(165)
+3%
(87)
+47%
(34)
+61%
(74)
-119%
(62)
+16%
(66)
-6%
4
N/A
34
+649%
125
+274%
100
-20%
48
-52%
45
-6%
(28)
N/A
(30)
-10%
(49)
-62%
(32)
+34%
18
N/A
(13)
N/A
(15)
-22%
374
N/A
955
+155%
965
+1%
678
-30%
113
-83%
(738)
N/A
(746)
-1%
(588)
+21%
(430)
+27%
(261)
+39%
(218)
+16%
(193)
+12%
(189)
+2%
(266)
-41%
(237)
+11%
(233)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
(0)
1
0
5
6
5
3
4
(4)
(2)
(0)
(8)
(1)
(4)
(4)
0
(1)
(1)
(0)
(22)
1
1
1
Net Change in Cash
(42)
N/A
(10)
+77%
(11)
-17%
96
N/A
98
+2%
56
-42%
(21)
N/A
(72)
-236%
(80)
-11%
(72)
+9%
(10)
+86%
(25)
-143%
(18)
+28%
(2)
+90%
61
N/A
41
-33%
45
+10%
38
-15%
2
-94%
45
+1 829%
23
-48%
18
-24%
64
+264%
112
+73%
74
-34%
314
+324%
888
+182%
969
+9%
736
-24%
197
-73%
(624)
N/A
(757)
-21%
(606)
+20%
(359)
+41%
(52)
+86%
(91)
-77%
(98)
-7%
(24)
+76%
(213)
-791%
(187)
+12%
(168)
+10%
Free Cash Flow
Free Cash Flow
(36)
N/A
(12)
+68%
(13)
-12%
(10)
+20%
28
N/A
(10)
N/A
(19)
-91%
(22)
-18%
(12)
+45%
29
N/A
40
+35%
41
+3%
(15)
N/A
(26)
-71%
(45)
-72%
(59)
-30%
4
N/A
(16)
N/A
8
N/A
62
+709%
67
+8%
60
-10%
44
-27%
124
+183%
98
-21%
118
+20%
133
+13%
215
+62%
215
0%
66
-69%
154
+135%
(30)
N/A
(84)
-181%
15
N/A
212
+1 300%
213
+0%
116
-45%
180
+55%
114
-37%
90
-21%
185
+106%

See Also

Summary
AGRO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGRO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGRO3 stock valuation using valuation multiples.
Wall Street Estimates
AGRO3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGRO3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 250,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.