브라질그레이고(LND) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LND

Brasilagro Companhia Brasileira De Propriedade Agricola ADR

7월 27일 3:59 PM ET (한국 7/28 04:59)

$3.68

-0.02 ▼ -0.54%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$3.68

+0.00 +0.00%

브라질그레이고(LND) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$367M

스몰캡

P/E

배당수익률

3.83%

52주 위치

22%

저점 +6% · 고점 -17%

애널리스트

Fundamental health

vs. Farm Products· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 78%

밸류에이션

Top 25%

재무 안정

Top 58%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.03	Insider Own ⓘ	-	Shs Outstand ⓘ	99.6M	Perf Week ⓘ	-3.16%
Market Cap ⓘ	0.37B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	99.6M	Perf Month ⓘ	4.84%
Enterprise Value ⓘ	0.63B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.62%	Short Float ⓘ	0.07%	Perf Quarter ⓘ	-9.14%
Income ⓘ	-0.00B	P/S ⓘ	2.33	EPS this Y ⓘ	-	Inst Trans ⓘ	-3.42%	Short Ratio ⓘ	1.2	Perf Half Y ⓘ	-9.36%
Sales ⓘ	0.16B	P/B ⓘ	0.94	EPS next 5Y ⓘ	-	ROA ⓘ	-0.45%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	2.79%
Book/sh ⓘ	3.92	P/C ⓘ	20.35	EPS past 3/5Y ⓘ	-37.74% -12.47%	ROE ⓘ	-0.84%	52W High ⓘ	-17.3% ($4.45)	Perf Year ⓘ	-2.39%
Cash/sh ⓘ	0.18	P/FCF ⓘ	234.98	Sales past 3/5Y ⓘ	-10.66% 7.07%	ROIC ⓘ	-0.58%	52W Low ⓘ	6.36% ($3.46)	Perf 3Y ⓘ	-33.33%
Dividend Est. ⓘ	$0.14 (3.83%)	EV/EBITDA ⓘ	90.72	EPS Y/Y TTM ⓘ	-105.51%	Gross Margin ⓘ	26.45%	Volatility(W/M) ⓘ	2.97% 2.6%	Perf 5Y ⓘ	-34.64%
Dividend TTM ⓘ	0.14	EV/Sales ⓘ	3.97	Sales Y/Y TTM ⓘ	0.76%	Oper. Margin ⓘ	-3.5%	ATR (14) ⓘ	0.09	Perf 10Y ⓘ	-9.02%
Dividend Ex-Date ⓘ	2025/10/24	Quick Ratio ⓘ	0.66	EPS Q/Q ⓘ	-1336.84%	Profit Margin ⓘ	-2.06%	RSI (14) ⓘ	49.47	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-50.17% -	Current Ratio ⓘ	1.47	Sales Q/Q ⓘ	-7.55%	SMA20 ⓘ	0.49% ($3.66)	Beta ⓘ	0.02	Target Price ⓘ	-
Payout ⓘ	50.19%	Debt/Eq ⓘ	0.71	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-0.33% ($3.69)	Rel Volume ⓘ	0.23	Prev Close ⓘ	$3.7
Employees ⓘ	-	LT Debt/Eq ⓘ	0.42	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-3.59% ($3.82)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$3.68
IPO ⓘ	2011/1/26	Option/Short ⓘ	No/Yes			Trades ⓘ	102	Volume ⓘ	12,969	Change ⓘ	-0.54%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Brasilagro Companhia Brasileira De Propriedade Agricola ADR (LND) Investment Analysis

What kind of company is Brasilagro Companhia Brasileira De Propriedade Agricola ADR?

브라질그레이고(LND) 배당주

Consumer Defensive · Farm Products

Small-Cap — Low Volume, High Volatility

🌱 This is a unique farmland management and agricultural production company that purchases and develops rural land in Brazil, uses it for grain, sugarcane, and livestock production, and then sells the land once its value has appreciated. It is listed on the US stock market in ADR form, with a capital recycling model that combines land gains and agricultural production at its core.

Learn more about Brasilagro Companhia Brasileira De Propriedade Agricola ADR →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3497

IPO2011/01/26

Current Price$3.68 ≈ 5,042원

NYSE · Brazil

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후

🎯 Ex-div 2025년 10월 24일 (금)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

26.4%

✓ 우수

My positionTop 25%

Low range Average High range

Farm Products Median 8.7% · Top 21%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-0.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-0.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-0.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.71

✓ Average

My positionMid-range

Low range Average High range

Farm Products Median 0.58

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.47

✓ 평균

My positionMid-range

Low range Average High range

Farm Products Median 1.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.66

✓ 부진

My positionBottom 25%

Low range Average High range

Farm Products Median 0.95

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-37.7%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median -4.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-12.5%

부진

My positionBottom 25%

Low range Average High range

배당주 소형주 Median 4.0% · Bottom 18%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.1%

평균

My positionMid-range

Low range Average High range

배당주 소형주 Median 7.4% · Bottom 48%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-7.5%

부진

My positionBottom 25%

Low range Average High range

배당주 소형주 Median 1.6% · Bottom 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -103%p below the market

LND -34.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-103.0%p

Significantly behind the market

vs Consumer Staples (XLP)

-53.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-18.4%p

behind the market

vs Consumer Staples (XLP)

-7.1%p

slightly behind the sector average

Current position within 52-week range

Low (-6.4%p) High (-17.3%p)

Current price is 6.4% above the 52-week low and 17.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-20.1%

Annualized volatility

25.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $3.68 above the midline ($3.66). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.015 > Signal 0.007 in positive zone + Hist positive (+0.009). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets, Pricey on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.94x

✓ Very cheap

My positionTop 25%

Low range Average High range

Farm Products median 1.47x · Top 23% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.33x

✓ Pricey

My positionBottom 25%

Low range Average High range

Farm Products median 0.61x · Bottom 23% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

90.72x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 소형주 median 8.26x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

234.98x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 소형주 median 11.86x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Farm Products

Who owns it?

Ownership flow shows some pressure

Institutional net selling -3.4% · Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-3.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.6%

Retail-led

Consumer Defensive 소형주 Median 54.4%

👤 Retail investors (estimated) 98.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days Little change

Short interest days to cover

1.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 99.6M주

Float (tradable shares) 99.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

배당주 — 연 3.83% 배당

5년 배당 성장률 0%

Dividend Yield

3.83%

Industry average 3.2%

Dividend Per Share

$0.14

Annualized

Payout Ratio

50%

Share of net income paid as dividends

5-Year Growth

0.0%

Annualized dividend growth

📊 총 이력 2013~2024 (12건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.09

2013

$0.18 +95.6%

2016

$0.08 -56.3%

2017

$0.22 +189.6%

2019

$0.13 -43.0%

2020

$0.49 +283.5%

2021

$1.05 +114.8%

2022

$0.64 -38.7%

2023

$0.27 -58.0%

2024

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 12건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2024-10-24

$0.269

—

21.36%

2023-10-25

$0.641

—

25.21%

2022-10-28

$0.622

—

27.38%

2022-04-14

$0.424

—

13.20%

2021-10-28

$0.487

—

9.53%

2020-10-19

$0.127

—

3.20%

2019-10-17

$0.223

—

5.53%

2017-10-12

$0.077

—

6.10%

2016-11-08

$0.119

—

5.03%

2016-10-24

$0.057

—

1.63%

2013-12-26

$0.043

—

2.23%

2013-10-30

$0.047

—

0.96%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.2만원

5년 누적 (세후) 16.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LND This Stock	$366.6M	-	0.9 ▲	-0.84% ▼	3.83% ▲	-0.5%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 브라질그레이고(LND)?

브라질그레이고(LND) belongs to the Consumer Defensive sector and operates in the Farm Products industry.

What is the market cap of LND?

The market cap of LND is approximately $367M, ranking 3,497 within its sector.

Does LND pay dividends?

LND has a dividend yield of approximately 3.83%, with an annual dividend of $0.14.

What is the 52-week high and low for LND?

LND has recorded a 52-week high of $4.45 and a low of $3.46.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.