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BrasilAgro – Brazilian Agricultural Real Estate Company

EDGAR
LND Annual report for a foreign issuer (20-F) · filed 2026-10-30

Annual consolidated revenue for 2026: about uref_1646054071 891.7M, using the latest reported figures. The previous period, 2025, was about uref_1646054071 877.4M.

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Watchlist

Latest fiscal year

Revenue

892 million uref_1646054071

2026 · uref_1646054071

Exact inputs and evidence
  • Revenue: 891652000 uref_1646054071 Source

Operating margin

-5.93%

2026 · %

Exact inputs and evidence
  • Operating Income: -52917000 uref_1646054071 Source
  • Revenue: 891652000 uref_1646054071 Source

Operating cash flow

121 million uref_1646054071

2026 · uref_1646054071

Exact inputs and evidence
  • Operating Cash Flow: 120821000 uref_1646054071 Source
Cash and cash equivalents
168 million uref_1646054071 Source
Exact value

168499000 uref_1646054071

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 2 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 6 of 11 periods available· newest 2023-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.6%

    Prior period

    uref_1646054071 877.44 million

    –

    Current period

    uref_1646054071 891.65 million

    –

    Exact inputs and evidence

    891652000 − 877443000 = 14209000 uref_1646054071

    877443000 uref_1646054071 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    891652000 uref_1646054071 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +68.9%

    Prior period

    uref_1646054071 71.54 million

    –

    Current period

    uref_1646054071 120.82 million

    –

    Exact inputs and evidence

    120821000 − 71535000 = 49286000 uref_1646054071

    71535000 uref_1646054071 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    120821000 uref_1646054071 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_1646054071 891.65 million 100% of revenue
  • Operating costs Derived uref_1646054071 944.57 million 106% of revenue
  • Operating income −uref_1646054071 52.92 million −5.9% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow uref_1646054071 120.82 million 14% of revenue
  • Capital expenditure including intangibles uref_1646054071 63.91 million 7.2% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. uref_1646054071 56.91 million 6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-30771126000 585261000 Derived 185865000 UnavailableUnavailable11017000 Derived Capital expenditure here includes intangible assets.
Source
2025 2024-07-01 – 2025-06-30877443000 670975000 Derived 206468000 UnavailableUnavailable-8438000 Derived Capital expenditure here includes intangible assets.
Source
2026 2025-07-01 – 2026-06-30891652000 944569000 Derived -52917000 UnavailableUnavailable56909000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in uref_1646054071.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1646054071 891.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.963.0M722.2M481.5M240.7M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1646054071)Source evidence
2024Revenue771126000
2025Revenue877443000
2026Revenue891652000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%11.2%7.4%3.7%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year13.8%
2026Year over year1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.5%17.8%9.1%0.4%-8.3%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin24.1%
2025Operating margin23.5%
2026Operating margin-5.9%
2024-06-30Net marginNot reported
2025-06-30Net marginNot reported
2026-06-30Net marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1646054071 120.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130.5M97.9M65.2M32.6M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1646054071)Source evidence
2024Operating cash flow79422000
2025Operating cash flow71535000
2026Operating cash flow120821000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1646054071)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%24%12%0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets43.2%
2026Liabilities / assets45.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025-06-30Current assets / current liabilitiesNot reported
2026-06-30Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
uref_1646054071 79.42 million
Exact value

Exact value: 79422000 uref_1646054071

2023-07-01 – 2024-06-30: 79422000 uref_1646054071 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
uref_1646054071 71.54 million
Exact value

Exact value: 71535000 uref_1646054071

2024-07-01 – 2025-06-30: 71535000 uref_1646054071 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
uref_1646054071 120.82 million
Exact value

Exact value: 120821000 uref_1646054071

2025-07-01 – 2026-06-30: 120821000 uref_1646054071 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

194 filings · 748 latest values · 748 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001499849, 1499849, LND, edgar:1499849

Also known as BrasilAgro - Brazilian Agricultural Real Estate Co, BrasilAgro – Brazilian Agricultural Real Estate Company