GRO
Brazil Potash Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.05
-0.10 ▼ -4.65%
🌙 7월 28일 7:05 AM ET (한국 7/28 20:05)
$2.00
-0.05 ▼ -2.44%
브라질 포태시(GRO) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$126M
스몰캡
P/E
-
배당수익률
없음
52주 위치
24%
저점 +41% · 고점 -49%
애널리스트
적극 매수
C+
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 Top 58%
밸류에이션 데이터 부족
재무 안정 Top 47%
| Index | - | P/E | - | EPS (ttm) | -1.54 | Insider Own | 23.55% | Shs Outstand | 54.2M | Perf Week | -3.76% |
| Market Cap | 0.13B | Forward P/E | - | EPS next Y | 56.19% | Insider Trans | - | Shs Float | 46.9M | Perf Month | -2.38% |
| Enterprise Value | 0.09B | PEG | - | EPS next Q | -0.13 | Inst Own | 14.65% | Short Float | 0.38% | Perf Quarter | -37.12% |
| Income | -0.07B | P/S | - | EPS this Y | 45.26% | Inst Trans | 6.39% | Short Ratio | 0.38 | Perf Half Y | -29.07% |
| Sales | 0.00B | P/B | 0.54 | EPS next 5Y | 49.33% | ROA | -31.42% | Short Interest | 0.18M | Perf YTD | 8.47% |
| Book/sh | 3.79 | P/C | 4.01 | EPS past 3/5Y | -13.09% -30.32% | ROE | -34.54% | 52W High | -48.62% ($3.99) | Perf Year | 12.64% |
| Cash/sh | 0.51 | P/FCF | - | Sales past 3/5Y | - | ROIC | -33.86% | 52W Low | 41.38% ($1.45) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 6.83% 4.73% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 13.28 | EPS Q/Q | 37.88% | Profit Margin | - | RSI (14) | 39.07 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 13.28 | Sales Q/Q | - | SMA20 | -7.22% ($2.21) | Beta | -0.48 | Target Price | $5.16 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/5/12 | SMA50 | -10.57% ($2.29) | Rel Volume | 0.44 | Prev Close | $2.15 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -100% - | SMA200 | -20.07% ($2.56) | Avg Volume(3M) | 0.47M | Price | $2.05 |
| IPO | 2024/11/27 | Option/Short | Yes/Yes | Trades | 988 | Volume | 203,488 | Change | -4.65% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Brazil Potash Corp (GRO) Investment Analysis
What kind of company is Brazil Potash Corp?
브라질 포태시(GRO) 초고성장주
Basic Materials · Other Industrial Metals & Mining
Small-Cap — Low Volume, High Volatility
🌱 Brazil Potash (listed on GRO) is a resource development company advancing potash (a key raw material for potassium fertilizer) resources in the state of Amazonas, Brazil. Through its flagship asset, the Autazes Project, the company aims to locally replace imported potash that Brazilian domestic agriculture heavily depends on, and it is classified as a pre-production development-stage mining company.
Learn more about Brazil Potash Corp →Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4420
IPO2024/11/27
Current Price$2.05 ≈ 2,808원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -100.0%
🔔 Earnings release 2026년 3월 23일 (월) · 장 시작 전
🔔 Earnings release 2025년 11월 13일 (목) · 장 시작 전 EPS -314.3%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-34.5%
✓ 적자
ROA
Annual earnings relative to total company assets
-31.4%
✓ 적자
ROIC
Return generated per dollar invested in the business
-33.9%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
13.28
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
13.28
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.16
현재가 대비 +151.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+56.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+49.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
3
예상 하회
0%
상회 비율
-151.4%
평균 서프라이즈
2026.05.12
하회
-100.0%
2026.03.23
하회
실적 $-0.08 · 예상 $-0.06 -40.0%
2025.11.13
하회
-314.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+45.3%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+56.2%
양호
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+49.3%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.1%
부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-30.3%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Roughly in line with the market over the past year
GRO +12.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-3.4%p
roughly in line with the market
vs Materials (XLB)
+1.4%p
roughly in line with the sector average
Rank among peers
1-year return Top among peers Based on 14 peers
Current position within 52-week range
Low (-41.4%p) High (-48.6%p)
Current price is 41.4% above the 52-week low and 48.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.4%
Annualized volatility
91.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
Current price $2.05 fell below the lower band ($2.09). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Death cross — bearish reversal signal
MACD(-0.039) crossed below Signal(-0.038). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 39.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.54x
✓ Very cheap
Analyst target price (reference)
$5.16 vs. current price +151.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining
Who owns it?
Ownership flow is positive
Institutional net buying +6.4% · Short interest light 0.4%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+6.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 14.7%
Retail-led
🧑💼 Insiders 23.6%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 61.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.4%
Low — limited short-side pressure
Past 90 days Little change
Short interest days to cover
0.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 54.2M주
Float (tradable shares) 46.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding GRO
ETFs with the highest weightings · 10 total shown
EMBX
VanEck Emerging Markets Bond ETF
1.37%
$256M
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1.27%
$50M
BALI
iShares U.S. Large Cap Premium Income Active ETF
1.27%
$1.3B
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.98%
$1.4B
EMBD
Global X Emerging Markets Bond ETF
0.93%
$248M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GRO This Stock | $125.7M | - | 0.5 ▲ | -34.54% ▼ | - | -4.7% |
LIN | $234.5B | 33.6 ▼ | 6.1 ▼ | 18.49% ▲ | 1.28% ▼ | -1.0% |
BHP | $213.2B | 20.8 ▼ | 4.2 ▼ | 21.38% ▲ | 3.71% ▲ | +0.3% |
SCCO | $149.6B | 26.5 ▼ | 11.8 ▼ | 50.07% ▲ | 2.27% ▲ | +0.0% |
RIO | $115.4B | 15.1 ▲ | 2.4 ▼ | 17% ▲ | 5.1% ▲ | +0.8% |
NEM | $98.5B | 11.8 ▲ | 2.8 ▼ | 25.53% ▲ | 1.1% ▼ | +0.3% |
| Sector Avg | - | 19.7 | 2.2 | 2.13% | 1.53% | - |
Derivative ETFs for GRO
Leveraged, inverse, and covered call ETFs based on the underlying asset
13 derivative ETFs based on GRO (Leverage 4 · Inverse 1 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 4 ETFs that move 2-3x with GRO (high volatility)
Inverse 1 Profits when GRO falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
ACIO
Aptus Collared Investment Opportunity ETF
-0.13%
$2.3B
QDVO
Amplify CWP Growth & Income ETF
-0.48%
$723M
KHPI
Kensington Hedged Premium Income ETF
-0.04%
$411M
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
+0.17%
$299M
LST
Leuthold Select Industries ETF
+0.66%
$108M
XYLG
Global X S&P 500 Covered Call & Growth ETF
+0.10%
$64M
PLGI
PL Growth and Income ETF
+0.50%
$52M
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
+0.10%
$7M
FAQ
What kind of company is 브라질 포태시(GRO)?
브라질 포태시(GRO) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.
What is the market cap of GRO?
The market cap of GRO is approximately $126M, ranking 4,420 within its sector.
What is the 52-week high and low for GRO?
GRO has recorded a 52-week high of $3.99 and a low of $1.45.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.