- ISIN
- CA10586A1084
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Nov 27, 2024
Highlights
- Market Cap
- $82.07M
- Enterprise Value
- $51.55M
- EPS (TTM)
- -$1.20
- Gross Profit (TTM)
- -$4.55K
- EBITDA (TTM)
- -$45.48M
- Year Range
- $1.45 - $3.99
- Target Price
- $4.00
- ROA (TTM)
- -25.09%
- ROE (TTM)
- -28.98%
- Avg. Volume (1M)
- 149K
- Avg. Volume Value (1M)
- $326.54K
Share Price Chart
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Performance
GRO Performance Chart
Brazil Potash Corp (GRO) is up 7.9% since the beginning of the year. At $2 per share, GRO is trading 48.9% below its 52-week high of $4.
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Returns By Period
Brazil Potash Corp (GRO) has returned 7.94% so far this year and 29.94% over the past 12 months.
Brazil Potash Corp
- 1D
- -0.49%
- 1M
- -8.11%
- 6M
- -19.05%
- YTD
- 7.94%
- 1Y
- 29.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -66.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GRO Monthly Returns History
Based on dividend-adjusted daily data since Nov 27, 2024, GRO's average daily return is -0.21%, while the average monthly return is -5.06%.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +51.1%, while the worst month was Jan 2025 at -43.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GRO closed higher 40% of trading days. The best single day was May 27, 2025 with a return of +42.2%, while the worst single day was Jul 18, 2025 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.33% | 17.86% | 9.09% | -6.48% | -17.82% | -13.65% | -5.12% | 7.94% | |||||
| 2025 | -43.12% | -39.27% | 15.04% | -19.60% | -32.93% | -17.58% | 26.47% | 3.49% | 51.12% | -7.81% | 0.40% | -24.10% | -75.45% |
| 2024 | 5.65% | -41.22% | -37.90% |
Benchmark Metrics
Brazil Potash Corp has an annualized alpha of -49.69%, beta of 1.15, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 27, 2024.
- This stock participated in 389.18% of S&P 500 Index downside but only -77.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -49.69%
- Beta
- 1.15
- R²
- 0.03
- Upside Capture
- -77.01%
- Downside Capture
- 389.18%
Return for Risk
Risk / Return Rank
GRO ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brazil Potash Corp (GRO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.00 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.71 | 8.49 | -7.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brazil Potash Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brazil Potash Corp was 90.47%, occurring on May 22, 2025. The portfolio has not yet recovered.
The current Brazil Potash Corp drawdown is 85.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.47%May 2025 | 5mo 19d | — | 1y 8moDec 2024 - now | 2025 selloff2025 |
-3.03%Nov 2024 | 1d | 3d | 3dNov 2024 - Dec 2024 | — |
Drawdown Indicators
| GRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.47% | -56.78% | -33.69% |
Max Drawdown (1Y)Largest decline over 1 year | -49.36% | -9.10% | -40.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.16% | -1.58% | -83.58% |
Average DrawdownAverage peak-to-trough decline | -77.67% | -10.70% | -66.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.43% | 2.14% | +24.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brazil Potash Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brazil Potash Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, GRO has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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