Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.
Terra Santa Propriedades Agrícolas S.A. (LAND3) - Total Assets
Latest total assets as of September 2025: R$853.16 Million BRL
Based on the latest financial reports, Terra Santa Propriedades Agrícolas S.A. (LAND3) holds total assets worth R$853.16 Million BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terra Santa Propriedades Agrícolas S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terra Santa Propriedades Agrícolas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Terra Santa Propriedades Agrícolas S.A.'s total assets of R$853.16 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$8.25 Million | 0.1% |
| Accounts Receivable | R$24.42 Million | 2.6% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$46.87 Million | 5.0% |
| Intangible Assets | R$0.00 | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Santa Propriedades Agrícolas S.A.'s current assets represent 4.8% of total assets in 2024, an increase from 3.7% in 2018.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 5.0% of total assets.
Terra Santa Propriedades Agrícolas S.A. Competitors by Total Assets
Key competitors of Terra Santa Propriedades Agrícolas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Terra Santa Propriedades Agrícolas S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terra Santa Propriedades Agrícolas S.A. generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Terra Santa Propriedades Agrícolas S.A. generates $ 0.78 in net profit.
Terra Santa Propriedades Agrícolas S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.44 | 5.13 |
| Quick Ratio | 0.82 | 0.44 | 4.94 |
| Cash Ratio | 0.36 | 0.16 | 0.00 |
| Working Capital | R$-10.81 Million | R$ -34.53 Million | R$ 39.27 Million |
Terra Santa Propriedades Agrícolas S.A. - Advanced Valuation Insights
This section examines the relationship between Terra Santa Propriedades Agrícolas S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | R$942.77 Million |
| Market Capitalization | $60.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terra Santa Propriedades Agrícolas S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Terra Santa Propriedades Agrícolas S.A.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below shows the annual total assets of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$942.77 Million | +0.04% |
| 2023-12-31 | R$942.36 Million | -3.32% |
| 2022-12-31 | R$974.76 Million | -3.55% |
| 2021-12-31 | R$1.01 Billion | +34.28% |
| 2020-12-31 | R$752.61 Million | -10.78% |
| 2019-12-31 | R$843.54 Million | +2.43% |
| 2018-12-31 | R$823.53 Million | -- |