LAND3

ONconsolidated

Terra Santa Propriedades Agrícolas S.A.

CNPJ 40337136000106

Last close
R$ 11.54
2026-10-09
Over the window
+37.38%
2025-10-10 → 2026-10-09
High / Low
11.64 / 7.05
intraday · 249 sessions
Avg. volume
353.8k
21-session average
11.54close7.26
Monthly closes

—

Return 1 year
+29.37%
nominal from 2025-09 · real -1.37%, to 2026-09
Return 3 years
-48.64%
nominal from 2023-09 · real -64.35%, to 2026-09
Return 5 years
-33.53%
nominal from 2021-09 · real -59.07%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: a quarter is missing inside the window — adding the four most recent would span more than twelve months.
Price / Book
1.70
Book value per share: R$ 6.79
Market cap
1.11bn
Shares issued: 96,226,962
Earnings per share (12m)
—
Price / Sales
12.24
Price / Assets
1.18
Price / Working capital
—
Not shown: working capital is negative, and the multiple over it says nothing.
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
95.4%
EBITDA margin
-27.1%
EBITDA (12m): -24.56m
Operating margin
-30.9%
Net margin
-15.7%
Asset turnover
0.10
Revenue (12m)
90.74m
Net income (12m): -14.27m
Returns
ROE
-2.2%
ROA
-1.5%
Debt and structure
Assets / Equity
1.43
Current ratio
0.99
Net debt
-10.18m
Gross debt: 84.56m
Debt / Equity
0.13
Equity / Assets
0.70
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2025-04-24 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-04-242025-04-240.072401
DIVIDENDO2024-04-262024-04-260.086931
DIVIDENDO2023-03-142023-03-170.470951
DIVIDENDO2023-03-142023-03-170.883511
DIVIDENDO2022-04-262022-04-260.204923

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202596.57m4.75m95.6%4.9%0.7%0.5%0.118.40—0.9%
202468.33m7.33m93.0%10.7%1.0%0.8%0.0714.06—0.6%
202391.73m35.21m94.4%38.4%4.9%3.7%0.1017.09—7.9%
202295.01m137.17m92.9%144.4%17.5%14.1%0.1028.75—0.7%
2021104.27m38.02m93.2%36.5%5.5%3.8%0.1022.48——

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 2623.49m-17.24m-12.55m-53.4%
Q1 2622.54m14.87m8.25m36.6%
Q4 2522.66m-811.0k8.37m36.9%
Q3 2522.06m-24.85m-18.33m-83.1%
Q2 2529.90m9.13m5.01m16.7%
Q1 2521.96m15.54m9.71m44.2%
Q4 2416.27m-8.86m-5.76m-35.4%
Q3 2417.95m11.37m7.37m41.0%
Q2 2417.79m5.61m-694.0k-3.9%
Q1 2416.32m12.30m6.42m39.4%
Q4 2319.27m13.54m13.61m70.6%
Q3 2322.60m16.50m7.98m35.3%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 26937.54m653.55m1.430.99
Q1 26969.71m666.44m1.461.76
Q4 25913.96m658.75m1.390.82
Q3 25853.16m652.36m1.310.82
Q2 25922.24m732.07m1.260.57
Q1 25955.76m729.61m1.310.80
Q4 24942.77m713.75m1.320.56
Q3 24926.71m727.52m1.270.44
Q2 24935.27m720.15m1.300.40
Q1 24960.83m720.84m1.330.69
Q4 23942.36m714.42m1.320.53
Q3 23923.99m709.17m1.300.35

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1041CVM ↗
ITRT12026-03-312026-05-1141CVM ↗
DFPanual2025-12-312026-03-1675CVM ↗
ITRT32025-09-302025-11-1445CVM ↗
ITRT22025-06-302025-08-1142CVM ↗
ITRT12025-03-312025-05-1242CVM ↗
DFPanual2024-12-312025-03-1776CVM ↗
ITRT32024-09-302024-11-1142CVM ↗
ITRT22024-06-302024-08-1243CVM ↗
ITRT12024-03-312024-05-1343CVM ↗
DFPanual2023-12-312024-03-1878CVM ↗
ITRT32023-09-302023-11-0940CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1141CVM ↗
DFPanual2022-12-312023-03-1473CVM ↗
ITRT32022-09-302022-11-0839CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
17 filings measured
Range
39–76 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.