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Terranta Agro (Terranta Agro) Net Cash per Share : $-20.15 (As of Mar. 2021)


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What is Terranta Agro Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Terranta Agro's Net Cash per Share for the quarter that ended in Mar. 2021 was $-20.15.

The historical rank and industry rank for Terranta Agro's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Terranta Agro was 32.26. The lowest was 0.00. And the median was 24.01.

VGRDF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.46
* Ranked among companies with meaningful Price-to-Net-Cash only.

Terranta Agro Net Cash per Share Historical Data

The historical data trend for Terranta Agro's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terranta Agro Net Cash per Share Chart

Terranta Agro Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.64 -20.66 -19.47 -20.34 -22.16

Terranta Agro Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.91 -17.91 -20.94 -22.16 -20.15

Competitive Comparison of Terranta Agro's Net Cash per Share

For the Farm Products subindustry, Terranta Agro's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terranta Agro's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terranta Agro's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Terranta Agro's Price-to-Net-Cash falls into.



Terranta Agro Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Terranta Agro's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.095-413.023-0)/17.914
=-22.16

Terranta Agro's Net Cash per Share for the quarter that ended in Mar. 2021 is calculated as

Net Cash per Share (Q: Mar. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.465-362.414-0)/17.914
=-20.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Terranta Agro  (OTCPK:VGRDF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Terranta Agro Net Cash per Share Related Terms

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Terranta Agro (Terranta Agro) Business Description

Traded in Other Exchanges
N/A
Address
Praca General Gentil Falcao, 108 - 8th Floor - Aapt 81, Cidade Moncoes, Sao Paulo, SP, BRA, 04571-150
Terra Santa Agro SA is primarily involved in the agricultural sector. It carries out agricultural activities, mainly the cultivation of soybeans, corn, and cotton. The company focuses on cultivation and sale of agricultural products, the sale of agricultural inputs, rendering of storage services for agricultural inputs and products and rendering of soil preparation and harvesting services using agricultural machinery. Geographically, all the business activity is primarily functioned through Brazil which is also revenue generating region.

Terranta Agro (Terranta Agro) Headlines

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