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Brazil Potash Corp

GRO

2.760USD

-0.130-4.51%
Close 09/19, 16:00ETQuotes delayed by 15 min
106.89MMarket Cap
LossP/E TTM

Brazil Potash Corp

2.760

-0.130-4.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
61 / 72
Overall Ranking
338 / 4720
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.750
Target Price
+30.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brazil Potash Corp. is a mineral exploration and development company. The Company has a potash mining project (which is referred to as the Autazes Project) located in the state of Amazonas, Brazil. Its technical operations are based in Autazes, Amazonas, Brazil and Belo Horizonte, Minas Gerais, Brazil. The Autazes Project is at the pre-revenue development stage. The Autazes Project is located within the Amazon Potash Basin, between the Amazon River and the Madeira River, approximately 75 miles southeast of the city of Manaus, in the municipality of Autazes. Autazes is in the eastern part of the Amazonas State, Brazil. The Autazes Project consists of mineral claims with a cumulative area of approximately 680 square miles in the Amazon Potash Basin. The Autazes Property contains a sylvinite deposit that is subdivided into three mineralized zones. The Company holds all the mineral rights for the Autazes Project through its wholly owned subsidiary in Brazil, Potassio do Brasil Ltda.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.27.
Fairly Valued
The company’s latest PB is 0.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.98M shares, decreasing 5.82% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Chemicals industry's average is 7.38.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Chemicals industry's average of 4.21. Its current P/E ratio is -1.57, which is -37.85% below the recent high of -0.98 and -24.49% above the recent low of -1.95.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.27. The average price target for Brazil Potash Corp is 3.75, with a high of 3.75 and a low of 3.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.750
Target Price
+35.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Brazil Potash Corp
GRO
1
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.19, which is higher than the Chemicals industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 3.38 and the support level at 1.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.136
Buy
RSI(14)
66.382
Neutral
STOCH(KDJ)(9,3,3)
79.257
Neutral
ATR(14)
0.259
High Vlolatility
CCI(14)
88.147
Neutral
Williams %R
16.858
Overbought
TRIX(12,20)
2.234
Buy
StochRSI(14)
33.524
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.694
Buy
MA10
2.554
Buy
MA20
2.166
Buy
MA50
1.865
Buy
MA100
1.818
Buy
MA200
3.514
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
CD Capital Asset Management Limited
11.16M
--
The Sentient Group
7.38M
--
Bharti (Stanley)
2.48M
-37.68%
Mackenzie Investments
328.70K
-46.88%
Diversified Trust Company
47.96K
+220.59%
SPX Equities Gestão de Recursos, Ltda.
187.36K
--
Citadel Advisors LLC
29.84K
+19.41%
XTX Markets LLC
28.15K
--
Pettigrew (Pierre S)
36.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Chemicals industry's average of 4.13. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+32.41%
120 days
+42.22%
5 years
--
Worst Daily Return
60 days
-17.98%
120 days
-17.98%
5 years
--
Sharpe Ratio
60 days
+2.53
120 days
+0.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+49.38%
240 days
+49.38%
Maximum Daily Upside Volatility
60 days
+130.61%
Maximum Daily Downside Volatility
60 days
+91.58%
Liquidity
Average Turnover Rate
60 days
+4.30%
120 days
+2.39%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Chemicals
Brazil Potash Corp
Brazil Potash Corp
GRO
4.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexible Solutions International Inc
Flexible Solutions International Inc
FSI
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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