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Brazil Potash Corp (GRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA10586A1084
IPO Date
Nov 27, 2024

Highlights

Market Cap
$173.96M
Enterprise Value
$136.78M
EPS (TTM)
-$1.23
EBITDA (TTM)
-$58.46M
Year Range
$1.25 - $3.99
Target Price
$2.75
ROA (TTM)
-23.70%
ROE (TTM)
-25.38%

Share Price Chart


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Brazil Potash Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brazil Potash Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brazil Potash Corp (GRO) has returned 71.43% so far this year and 5.88% over the past 12 months.


Brazil Potash Corp

1D
-5.54%
1M
9.09%
YTD
71.43%
6M
20.45%
1Y
5.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 27, 2024, GRO's average daily return is -0.17%, while the average monthly return is -4.23%.

Historically, 47% of months were positive and 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202633.33%17.86%9.09%71.43%
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%
2024-3.03%-41.22%-43.01%

Benchmark Metrics

Brazil Potash Corp has an annualized alpha of -40.03%, beta of 1.15, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 29, 2024.

  • This stock participated in 342.15% of S&P 500 Index downside but only -84.21% 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
-40.03%
Beta
1.15
0.03
Upside Capture
-84.21%
Downside Capture
342.15%

Return for Risk

Risk / Return Rank

GRO ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GRO Risk / Return Rank: 4747
Overall Rank
GRO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
GRO Sortino Ratio Rank: 5757
Sortino Ratio Rank
GRO Omega Ratio Rank: 5151
Omega Ratio Rank
GRO Calmar Ratio Rank: 4444
Calmar Ratio Rank
GRO Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brazil Potash Corp (GRO) and compare them to a chosen benchmark (S&P 500 Index).


GROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

1.09

1.39

-0.30

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.12

1.40

-1.28

Martin ratio

Return relative to average drawdown

0.22

6.61

-6.39

Explore GRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Brazil Potash Corp doesn't pay dividends

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 76.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.47%Dec 4, 2024116May 22, 2025
-3.03%Nov 29, 20241Nov 29, 20241Dec 2, 20242

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.


Annual
Quarterly

0.0

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 0.8. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items