LNDNYSEAgricultural Production-CropsFiscal year ends June 30

BrasilAgro - Brazilian Agricultural Real Estate Co

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025

$3.68+0.09 (+2.51%)

Close on Oct 19, 2026

BrasilAgro - Brazilian Agricultural Real Estate Co cash flow statement

AnnualQuarterlyTTM

BRL USD

Millions of BRL, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30
Depreciation & Amortization	75	80	88	83	110	60	23	23	15	22
Stock-Based Compensation	1.39	1.80	5.93	3.17	2.55	1.51	1.65	0.84	–	–
Deferred Income Taxes	0.53	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-36	7.46	45	-26	127	51	3.40	-6.75	-7.30	47
Change in Inventory	-137	-59	1.37	-74	-155	-43	-31	-58	-6.33	11
Change in Accounts Payable	4.62	-29	-17	-58	-51	-60	10	1.71	25	6.54
Operating Cash Flow	72	79	156	205	117	60	51	-2.26	65	-6.44
Acquisitions	0.01	–	–	–	-164	–	–	–	–	–
Investing Cash Flow	-39	-28	55	-90	-180	-21	-21	-66	-14	150
Dividends Paid	-156	-319	-320	-460	-42	-50	-41	-13	-32	-81
Share Repurchases	–	–	–	–	–	–	–	-0.61	-15	–
Stock Issued	–	0.00	–	–	871	–	–	–	–	–
Debt Issued	444	448	218	60	488	–	–	–	–	–
Debt Repaid	-284	-351	-128	-297	-346	–	–	–	–	–
Financing Cash Flow	-61	-266	-261	-738	955	18	-28	125	-62	-165
Foreign Exchange Rate Adjustments	0.03	1.34	-1.38	-1.26	-4.02	6.24	-0.14	3.07	–	–
Net Change in Cash	-28	-214	-50	-622	892	58	2.45	57	-10	-21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 38.5%
Operating margin: 23.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: 23.1%
Cash to current liabilities: 21.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.