Brazil Potash Corp Stock Current Valuation
| GRO Stock | 9.70 1.60 14.16% |
Valuation analysis of Brazil Potash Corp helps investors to measure Brazil Potash's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 13th of December 2024, Cash is likely to drop to about 2.3 M. In addition to that, Change In Cash is likely to grow to about (8.9 M). Fundamental drivers impacting Brazil Potash's valuation include:
Price Book 4.2575 | Enterprise Value 505.2 M |
Overvalued
Today
Please note that Brazil Potash's price fluctuation is slightly risky at this time. Calculation of the real value of Brazil Potash Corp is based on 3 months time horizon. Increasing Brazil Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brazil Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brazil Stock. However, Brazil Potash's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.7 | Real 9.69 | Hype 9.8 |
The intrinsic value of Brazil Potash's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brazil Potash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brazil Potash Corp helps investors to forecast how Brazil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brazil Potash more accurately as focusing exclusively on Brazil Potash's fundamentals will not take into account other important factors: Brazil Potash Corp Company Current Valuation Analysis
Brazil Potash's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brazil Potash Current Valuation | 505.19 M |
Most of Brazil Potash's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brazil Potash Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brazil Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brazil Potash is extremely important. It helps to project a fair market value of Brazil Stock properly, considering its historical fundamentals such as Current Valuation. Since Brazil Potash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brazil Potash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brazil Potash's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brazil Potash Corp has a Current Valuation of 505.19 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 96.96% higher than that of the company.
Brazil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brazil Potash's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brazil Potash could also be used in its relative valuation, which is a method of valuing Brazil Potash by comparing valuation metrics of similar companies.Brazil Potash is rated # 5 in current valuation category among its peers.
Brazil Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.078 | ||||
| Current Valuation | 505.19 M | ||||
| Shares Outstanding | 38.34 M | ||||
| Price To Earning | 12.89 X | ||||
| Price To Book | 4.26 X | ||||
| Net Income | (13.21 M) | ||||
| Cash And Equivalents | 13.08 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 3.93 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (8.2 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 509.9 M | ||||
| Total Asset | 133.15 M | ||||
| Retained Earnings | (112.73 M) | ||||
| Working Capital | 1.11 M | ||||
| Current Asset | 416.96 M | ||||
| Current Liabilities | 271.78 M | ||||
| Net Asset | 133.15 M |
About Brazil Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brazil Potash Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brazil Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brazil Potash Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brazil Potash
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brazil Potash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brazil Potash will appreciate offsetting losses from the drop in the long position's value.Moving against Brazil Stock
| 0.53 | FMST | Foremost Lithium Resource | PairCorr |
| 0.52 | VALE | Vale SA ADR | PairCorr |
| 0.51 | ELBM | Electra Battery Materials | PairCorr |
| 0.4 | VZLA | Vizsla Resources Corp | PairCorr |
| 0.38 | EMX | EMX Royalty Corp | PairCorr |
The ability to find closely correlated positions to Brazil Potash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brazil Potash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brazil Potash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brazil Potash Corp to buy it.
The correlation of Brazil Potash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brazil Potash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brazil Potash Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brazil Potash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brazil Potash Piotroski F Score and Brazil Potash Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Return On Assets (0.08) | Return On Equity (0.13) |
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.