LAND3Terra Santa Propriedades Agrícolas S.A.Company Data · 2T26updated 2026-08-24
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Overview
1T21 — 2T26 · 22 quarters
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Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. It engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. The company was incorporated in 2021 and is based in São Paulo, Brazil.
SectorAgricultura (Açúcar, Álcool e Cana)
Company HeadquartersSão Paulo, SP
Full Time Employees27
CEOMs. Mariana Dantas Masquita
Listing SegmentNovo Mercado
Foundation2021
Customer Rating—
Employee Rating—
Estrutura Acionária
16%Free Float
Silvio Tini De Araújo29%
Laplace Investimentos Gestão de Recursos LTDA.23%
Bonsucex Holding S.A.20%
Mark Kaminitz7%
Gavea Investimentos5%
Free Float16%
Valuation
| Price | R$ 9,02 |
| Shares Outstanding | 96.207 |
| Market Capitalization | 868 |
| ( - ) Cash & Equivalents | 95 |
| ( + ) Total Debt | 85 |
| ( = ) Enterprise Value | 858 |
| P/E | 262,1x |
| EV / EBITDA | 550,4x |
R$ 9,02
Adj close · daily
Income Statement
| Revenue | 91 |
| EBITDA | (24) |
| EBIT | (28) |
| Net Income | (14) |
| SG&A % | (32,2%) |
Balance Sheet
| Assets | 938 |
| Cash | 95 |
| Total Debt | 85 |
| Net Debt | (10) |
| Fixed Assets | 56 |
| Working Capital | (11) |
| Equity | 654 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,12x |
| Marginal IC Turnover | 0,23x |
| Reinvestment % NOPAT | (34,7%) |
| Working Capital Turnover | 4,06x |
| Cash Conv. Cycle | 143,7 |
| Fixed Assets Turnover | 1,61x |
| D&A % Fixed Assets | 6,0% |
| Capex % Revenue | 2,3% |
-1,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 5,4% |
| Gross Margin | 95,4% |
| EBITDA Margin | (27,0%) |
| Net Income Margin | (15,7%) |
| Effective Tax Rate | 69,5% |
| Operating Leverage | (37,53x) |
| RoIC | (1,2%) |
| RoE | (2,2%) |
Capital Structure
| Current Ratio | 0,99x |
| Financial Leverage | 1,43x |
| Asset Turnover | 0,10x |
| Net Debt / EBITDA | 0,42x |
| Net Debt & Lease / EBITDA | 0,34x |
Cash Flow
| CFO Conversion | (197,1%) |
| FCFF Yield | 6,0% |
| FCFE Yield | 10,5% |
| Payout Ratio | 0,0% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 15,2% |
Latest CVM filings
- 2026-08-11reported 2T26
- 2026-05-11reported 1T26
- 2026-03-16reported 4T25
- 2025-11-14reported 3T25
- 2025-08-11reported 2T25
- 2025-05-12reported 1T25