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ISIN
CA10586A1084
IPO Date
Nov 27, 2024

Highlights

Market Cap
$121.61M
Enterprise Value
$91.10M
EPS (TTM)
-$1.27
Gross Profit (TTM)
-$4.55K
EBITDA (TTM)
-$45.48M
Year Range
$1.31 - $3.99
Target Price
$4.00
ROA (TTM)
-25.09%
ROE (TTM)
-28.98%

Share Price Chart


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Brazil Potash Corp

Performance

GRO Performance Chart

Brazil Potash Corp (GRO) is up 19.1% since the beginning of the year. At $2 per share, GRO is trading 43.6% below its 52-week high of $4.


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S&P 500 Index

Returns By Period

Brazil Potash Corp (GRO) has returned 19.05% so far this year and 49.01% over the past 12 months.


Brazil Potash Corp

1D
0.00%
1M
-10.00%
YTD
19.05%
6M
14.21%
1Y
49.01%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRO Monthly Returns History

Based on dividend-adjusted daily data since Nov 27, 2024, GRO's average daily return is -0.20%, while the average monthly return is -4.86%.

Historically, 45% of months were positive and 55% 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 3 months.

On a daily basis, GRO closed higher 39% 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%-6.48%-17.82%-9.64%19.05%
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%
20245.65%-41.22%-37.90%

Benchmark Metrics

Brazil Potash Corp has an annualized alpha of -49.38%, 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 352.26% 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
-49.38%
Beta
1.15
0.03
Upside Capture
-77.01%
Downside Capture
352.26%

Return for Risk

Risk / Return Rank

GRO ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GRO Risk / Return Rank: 6363
Overall Rank
GRO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
GRO Sortino Ratio Rank: 6868
Sortino Ratio Rank
GRO Omega Ratio Rank: 6262
Omega Ratio Rank
GRO Calmar Ratio Rank: 6464
Calmar Ratio Rank
GRO Martin Ratio Rank: 6363
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 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.


GROBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.06

2.78

-1.72

Martin ratioReturn relative to average drawdown

2.18

12.44

-10.26

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 83.64%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-90.47%May 2025
5mo 19d
1y 6moDec 2024 - now
2024 pullback2024
-3.03%Nov 2024
0s3d
3dNov 2024 - Dec 2024

Drawdown Indicators


GROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.47%

-56.78%

-33.69%

Max Drawdown (1Y)

Largest decline over 1 year

-46.27%

-9.10%

-37.17%

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 Drawdown

Current decline from peak

-83.64%

-1.80%

-81.84%

Average Drawdown

Average peak-to-trough decline

-77.20%

-10.71%

-66.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.54%

2.03%

+20.51%

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 0.6. 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
Portfolio Analyzer

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