Why LND Stock advanced +0.63% Today — RQD Quant Desk Flash
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is LND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (NYSE: LND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.20 (+0.63% 1D, market cap $326.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, LND ranks #94 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LND compare to VFF and ALCO in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), LND carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VFF (Village Farms International Inc.) holds a D+ grade (53/100 RQD, P/E 9.8x, ROIC 10.5%, cap $305.7M) and ALCO (Alico Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $277.5M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LND?
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For Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity and sector rank #94 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LND Turnaround Squeeze
While LND currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.60) and Max Pain ($3.36) forces dealer call-delta covering toward $4.67.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LND Stock advanced +0.63% Today — RQD Quant Desk Flash
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) advanced +0.63% to $3.20, trading at 6% of its 52-week range ($3.12 – $4.45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.12 – $4.45) with RSI-14 at 29 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $3.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $9.1M annual free cash flow.
Brasulagro Cia Brasileira De Propriedades Agricolas (NYSE:LND) reported a net loss of BRL 90 million for its 2025/2026 harvest year ended June 30, 2026, compared with a BRL 138 million loss in the prior-year period, as w
Yahoo Finance coverage on LND stock catalysts, institutional flow, and earnings outlook.
Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the third quarter of FY 2026 ended March 31, 2026.
<a href="https://news.google.com/rss/articles/CBMiWkFVX3lxTE5GOHlXcmFKVnNLcF9ZVmx3Ym1rUUN1UTdvVUVQaktmOUVtMzRvbm9aZ0ZweEdiRUlVNXZNbjV2TDQ4WjFCQ1JVeGtqZmotXzVaUmJxeHNmYUhJZw?oc=5" target="_blank">Brasilagro Companhi
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LND)
- ✓Walkthrough of LND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LND. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LND)
1. Head-to-Head Consumer Staples Peer Comparison (LND vs. VFF, ALCO, BNC, LMNR)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) ranks #94 by composite RQD confidence (45/100, grade D) and #92 by equity capitalization ($326.5M). Within this direct 5-issuer industry benchmark cohort, VFF leads on earnings valuation at 9.8x trailing P/E, while VFF leads on capital efficiency and profitability with 10.5% ROIC and 40.6% gross margin. VFF currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with LND at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LND
ACTIVE
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | D | 45/100 | — | — | — | +0.63% | $326.5M | Benchmark Subject |
| VFF Village Farms International Inc. | D+ | 53/100 | 9.8x | 40.6% | 10.5% | +4.40% | $305.7M | /vff-vs-lnd → |
| ALCO Alico Inc. | D- | 38/100 | — | -30.0% | -35.0% | -0.19% | $277.5M | /alco-vs-lnd → |
| BNC BNB Standard Corporation | D- | 37/100 | — | — | -35.0% | -5.25% | $241.4M | /bnc-vs-lnd → |
| LMNR Limoneira Co | E | 19/100 | — | -0.7% | -6.0% | -0.37% | $193.6M | /lmnr-vs-lnd → |
2. LND Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBrasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) operates in Farming/Seeds/Milling (Consumer Staples) with an equity capitalization of $326.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. LND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (NYSE: LND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.20 (+0.63% 1D, market cap $326.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, LND ranks #94 in composite RQD confidence.
How does LND compare to VFF and ALCO in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), LND carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VFF (Village Farms International Inc.) holds a D+ grade (53/100 RQD, P/E 9.8x, ROIC 10.5%, cap $305.7M) and ALCO (Alico Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $277.5M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LND?
For Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity and sector rank #94 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LND trading relative to its 50-day, 200-day, and 52-week technical levels?
LND last traded at $3.20 (+0.63% on volume of 34,843 shares), positioning the stock -11.11% below its 50-day simple moving average ($3.60) and -15.79% below its 200-day simple moving average ($3.80). Across its 52-week range of $3.12 to $4.45, LND sits at the 6.0% percentile with a 14-day RSI of 29.0 (OVERSOLD (<32)) and an implied next-earnings move of ±5.7% ($3.02 to $3.38).
LND — Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.20 (+0.63% 1D, market capitalization $326.5M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector: Consumer Staples. Industry: Farming/Seeds/Milling. Exchange: NYSE..3B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.12 – $4.45 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Farming/Seeds/Milling (Consumer Staples), LND carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can LND sustain or expand its — operating margin and — ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.45 52-week high?
- Key Question #3: How sensitive is LND's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LND Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (LND) • Click "Debate This Headline" to argue it in the Roar Pit below
Brasulagro Cia Brasileira De Propriedades Agricolas (NYSE:LND) reported a net loss of BRL 90 million for its 2025/2026 harvest year ended June 30, 2026, compared with a BRL 138 million loss in the prior-year period, as w
Yahoo Finance coverage on LND stock catalysts, institutional flow, and earnings outlook.
Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the third quarter of FY 2026 ended March 31, 2026.
<a href="https://news.google.com/rss/articles/CBMiWkFVX3lxTE5GOHlXcmFKVnNLcF9ZVmx3Ym1rUUN1UTdvVUVQaktmOUVtMzRvbm9aZ0ZweEdiRUlVNXZNbjV2TDQ4WjFCQ1JVeGtqZmotXzVaUmJxeHNmYUhJZw?oc=5" target="_blank">Brasilagro Companhi
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LND Bull vs. Bear Conversation Board — What's Your Call at $3.20?
Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide a relatively stable financial base despite weak
Picked up a starter position in LND in my $100K Virtual Cash book at $3.18. Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide a relatively stable financial base despite weak cash generation.. Trading inside a $3.12–$4.45 52-week range with 0.0% FCF yield gives solid downside support if Farming/Seeds/Milling multiples expand this quarter.
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Farming/Seeds/Milling. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 3 of 20, indicating no earnings-driven return or institutional
ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 3 of 20, indicating no earnings-driven return or institutional support.. Look at the math on LND: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Farming/Seeds/Milling demand softens. I'd wait for a retest of $2.80 before getting long.