Subscribe

Brazil Potash Corp. (GRO)

USD2.23 -0.02 (-0.89%)
CA AMEX Basic Materials Industrial Materials
Address 198 Davenport Road M5R 1J2
Toronto, ON, CA
CEO Matthew Simpson
IPO 2024-11-27
CIK 1472326 ISIN CA10586A1084

Explore sections of this company profile

Description

Brazil Potash Corp. focuses on identifying and developing potash resources within Brazil. A significant asset for the company is its interest in the Autazes Project, which is situated in the Brazilian state of Amazonas. Established in 2006, the firm maintains its headquarters in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD2.23 -0.02 (-0.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
593.5K
Beta
-0.44
Float Shares
22.02M
Free Float %
54.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.08% +7.60% -13.19% -0.70% +34.76% +49.74% +34.76% -79.05% -79.05% -79.05% -79.05%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
2.23
Low 2.75 +23.3%
Consensus 4.00 +79.4%
Median 4.00 +79.4%
High 5.25 +135.4%
DCF (Unlevered) 0.89 -60.3%
DCF (Levered) 0.88 -60.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
5.25
+135.4%
Last Quarter 1
5.25
+135.4%
Last Year 3
4.50
+101.8%
All Time 3
4.50
+101.8%
Quality scores
Altman Z-Score
-0.11
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -34.4% Q1'26: +10.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -42.8% Q1'26: -13.0% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +17.7% Q1'26: +40.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.01× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.35) × ERP
WACC = 99% × Ke + 1% × Kd (185.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.89 Current price: 2.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 EPS Ana.
Dec 2027
2 EPS Ana.
Dec 2028
1 EPS Ana.
Dec 2029
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
— – —
— – —
300.00M
300.00M – 300.00M
EBITDA
-46.65M
-76.70M
— – —
— – —
— – —
— – —
— – —
EBIT
-46.65M
-76.70M
— – —
— – —
— – —
— – —
— – —
Net Income
-46.41M
est: -27.81M (-66.9%)
-72.88M
est: -62.89M (-15.9%)
-20.82M
-24.65M – -17.00M
+66.9% YoY
-19.12M
-20.40M – -17.85M
+8.2% YoY
-17.00M
-17.00M – -17.00M
+11.1% YoY
-17.85M
-17.85M – -17.85M
-5.0% YoY
-135.55M
-135.55M – -135.55M
-659.5% YoY
SGA
46.07M
76.70M
— – —
— – —
— – —
— – —
— – —
EPS
-1.28
est: -0.77 (-66.2%)
-1.72
est: -1.48 (-16.2%)
-0.49
-0.58 – -0.40
+66.9% YoY
-0.45
-0.48 – -0.42
+8.2% YoY
-0.40
-0.40 – -0.40
+11.1% YoY
-0.42
-0.42 – -0.42
-5.0% YoY
-3.19
-3.19 – -3.19
-659.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
14
Total invested
5.21M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
14
-13 vs prev Q
New positions
7
Closed positions
20
Increased
10
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ALYESKA INVESTMENT GROUP, L.P. 5.13M +5.1M (+100.0%) 9.65M +9.7M (+100.0%) 12.32% +12.317 pp 0.03% +0.027 pp USD1.89 +0.0% 1 qtrs NEW
2 AWM INVESTMENT COMPANY, INC. 2.00M +2.0M (+100.0%) 3.78M +3.8M (+100.0%) 4.81% +4.806 pp 0.37% +0.365 pp USD1.89 +0.0% 1 qtrs NEW
3 BASTION ASSET MANAGEMENT INC. 1.75M +1.8M (+100.0%) 3.40M +3.4M (+100.0%) 4.21% +4.212 pp 1.87% +1.875 pp USD1.89 +0.0% 1 qtrs NEW
4 CANTOR FITZGERALD, L. P. 601.2K +601.2K (+100.0%) 1.14M +1.1M (+100.0%) 1.44% +1.444 pp 0.02% +0.017 pp USD1.89 +0.0% 1 qtrs NEW
5 DIVERSIFIED TRUST CO 259.2K +— (+0.0%) 489.9K -207.4K (-29.7%) 0.62% +0.000 pp 0.01% -0.005 pp USD1.94 -2.6% 5 qtrs
6 CITADEL ADVISORS LLC 180.1K +102.0K (+130.4%) 340.5K +130.2K (+61.9%) 0.43% +0.245 pp 0.00% +0.000 pp USD2.12 -10.8% 5 qtrs
7 RENAISSANCE TECHNOLOGIES LLC 149.6K +65.3K (+77.4%) 282.7K +55.9K (+24.6%) 0.36% +0.157 pp 0.00% +0.000 pp USD2.04 -7.4% 3 qtrs
8 EVERSOURCE WEALTH ADVISORS, LLC 132.9K +50.0K (+60.3%) 251.2K +28.2K (+12.6%) 0.32% +0.120 pp 0.01% +0.000 pp USD2.39 -20.9% 2 qtrs
9 QUADRATURE CAPITAL LTD 119.4K +90.9K (+319.1%) 225.7K +149.6K (+196.7%) 0.29% +0.219 pp 0.00% +0.001 pp USD2.08 -9.1% 2 qtrs
10 HOLLENCREST CAPITAL MANAGEMENT 107.5K +40.0K (+59.3%) 203.2K +21.6K (+11.9%) 0.26% +0.096 pp 0.01% +0.001 pp USD2.43 -22.2% 4 qtrs
11 GSA CAPITAL PARTNERS LLP 87.1K +87.1K (+100.0%) 165.0K +165.0K (+100.0%) 0.21% +0.209 pp 0.01% +0.014 pp USD1.89 +0.0% 1 qtrs NEW
12 SPX GESTAO DE RECURSOS LTDA 74.6K +— (+0.0%) 140.9K -59.7K (-29.7%) 0.18% +0.000 pp 0.01% -0.002 pp USD2.93 -35.5% 4 qtrs
13 TRUST CO OF TOLEDO NA /OH/ 36.9K +— (+0.0%) 69.7K -29.5K (-29.7%) 0.09% +0.000 pp 0.01% -0.003 pp USD2.69 -29.7% 2 qtrs
14 XTX TOPCO LTD 29.3K -5.1K (-14.8%) 55.4K -37.1K (-40.1%) 0.07% -0.012 pp 0.00% -0.003 pp USD1.99 -5.0% 4 qtrs
15 JANE STREET GROUP, LLC 29.0K +516.0 (+1.8%) 54.7K -21.8K (-28.5%) 0.07% +0.001 pp 0.00% +0.000 pp USD2.68 -29.5% 2 qtrs
16 HRT FINANCIAL LP 24.8K -41.7K (-62.7%) 46.0K -132.0K (-74.2%) 0.06% -0.100 pp 0.00% -0.001 pp USD2.69 -29.7% 2 qtrs
17 POINT72 ASSET MANAGEMENT, L.P. 18.1K +18.1K (+100.0%) 34.2K +34.2K (+100.0%) 0.04% +0.044 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
18 TWO SIGMA INVESTMENTS, LP 16.1K +16.1K (+100.0%) 30.4K +30.4K (+100.0%) 0.04% +0.039 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
19 GOLDMAN SACHS GROUP INC 13.6K +13.6K (+100.0%) 25.7K +25.7K (+100.0%) 0.03% +0.033 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
20 TOTAL WEALTH PLANNING & MANAGEMENT, INC. 13.0K +13.0K (+100.0%) 24.6K +24.6K (+100.0%) 0.03% +0.031 pp 0.02% +0.018 pp USD1.89 +0.0% 1 qtrs NEW
21 MORGAN STANLEY 12.5K +— (+0.0%) 23.6K -10.0K (-29.7%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.06 -38.2% 4 qtrs
22 UBS GROUP AG 9.9K +5.3K (+113.6%) 18.8K +6.3K (+50.1%) 0.02% +0.013 pp 0.00% +0.000 pp USD1.64 +15.2% 3 qtrs
23 ROCKEFELLER CAPITAL MANAGEMENT L.P. 6.5K +— (+0.0%) 12.3K -5.2K (-29.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD2.69 -29.7% 2 qtrs
24 BANK OF AMERICA CORP /DE/ 2.7K +2.7K (+100.0%) 5.2K +5.2K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
25 ADVISOR GROUP HOLDINGS, INC. 420.00 +420.0 (+100.0%) 793.00 +793.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
26 JONES FINANCIAL COMPANIES LLLP 343.00 +343.0 (+100.0%) 648.00 +648.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.89 +0.0% 1 qtrs NEW
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125.00 +— (+0.0%) 236.00 -100.0 (-29.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.06 -38.2% 4 qtrs
28 SYMMETRY PEAK MANAGEMENT LLC -48.9K (-100.0%) -131.5K (-100.0%) 0.00% -0.118 pp 0.00% -0.028 pp USD 2 qtrs SOLD
29 SAGIL CAPITAL LLP -360.0K (-100.0%) -968.4K (-100.0%) 0.00% -0.865 pp 0.00% -0.268 pp USD 2 qtrs SOLD
30 JPMORGAN CHASE & CO -32.5K (-100.0%) -87.4K (-100.0%) 0.00% -0.078 pp 0.00% +0.000 pp USD 2 qtrs SOLD
31 TWO SIGMA SECURITIES, LLC -12.2K (-100.0%) -32.9K (-100.0%) 0.00% -0.029 pp 0.00% -0.005 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
3.86M
Cash buys
Cash sales
1.00
Net activity
-3,863,872
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-11-12 SENTIENT EXECUTIVE GP III, LTD 10% Owner S-Sale D Common Stock 3,863,872 2.00 7.73M 0 I

Executive team

Top executives
Shares Outstanding
40.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 6-K
2026-05-04 6-K
2026-05-04 424B5
2026-04-30 424B5
2026-04-29 SC 13G/A
2026-04-16 EFFECT
2026-04-16 424B5
2026-04-10 F-3
2026-04-07 20-F/A
2026-03-23 20-F

Executive team

NameTitleCompensationGender
Mayo Schmidt Executive Chairman & Member of Advisory Board 1M male
Matthew Simpson Chief Executive Officer & Director 975.0K male
Neil Said Legal Council & Corporate Secretary 465.0K male
Ryan Jeffery Ptolemy Chief Financial Officer 465.0K male
Sergio Leite President male
ESG Rating
B
INDUSTRIAL MATERIALS
Rank: 29 out of 55
2025
E (Environmental)
58.1 / 58.4
Company / Sector avg.
S (Social)
65.2 / 67.9
Company / Sector avg.
G (Governance)
67.5 / 59.8
Company / Sector avg.
ESG Total
63.6 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits