Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0ded1252-6f9d-4843-a236-a76e81416bf5/
LND
Brasilagro AdrSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
21.6%
💰
High Yield
Div 21.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 89th
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
9.7×
P/S
0.5×
P/B
0.2×
E/P
0.1031
FCF Yield
0.132
EBITDA/EV
0.036
SH Yield
0.216
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 9.7x places this firmly in deep value territory. FCF yield of 13.2% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.019
ROA
0.010
Net Margin
0.054
Op Margin
0.040
GPA
0.010
D/E
0.87
Current
1.47
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.474
Earn Growth
-0.933
Stability
1.400
lower=better
Accruals
-0.021
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-2.1%
12M Return
-1.7%
12-1 Mom
2.1%
Risk-Adj
0.09
Vol 252d
22.0%
Vol 60d
50.8%
↑ Expanding
Max DD 12M
-13.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (51%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 236 peers
Sector Value %ile
87.8%
Sector Quality %ile
12.2%
P/E z-score
-0.36
P/B z-score
-0.18
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (89th value) but weak quality (12th). Classic value trap risk.
Strong Capital Return
Shareholder yield 21.6% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.1% avg (7 factors)
Quality
D
32.3% avg (8 factors)
Momentum
D
32.5% avg (4 factors)
Risk
A
80.1% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.600 | —0 | — | |
| Value %ile | 0.890 | —1 | — | |
| Quality %ile | 0.120 | —1 | — | |
| Momentum %ile | 0.230 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.220 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.70
Earnings Yield (E/P)
0.1031
Price / Sales
0.53
Price / Book
0.18
Price / Cash Flow
3.15
FCF Yield
13.2%
EBITDA / EV
3.6%
Sales Yield (1/P·S)
0.4950
Shareholder Yield
Div + net buyback / mktcap
21.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.9%
Return on Assets
1.0%
Net Margin
5.4%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
1.0%
Debt / Equity
0.87
Current Ratio
1.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.021
MomentumPrice trend strength over different horizons
6M Return
-2.1%
12M Return
-1.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-47.4%
Earnings Growth (YoY)
-93.3%
Earnings Stability (CV)
Lower = more stable
1.400
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
21.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
55
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity