Brazil Potash Corp. (GRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brazil Potash Corp. (GRO) stock price & volume — 10-year historical chart
Brazil Potash Corp. (GRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brazil Potash Corp. (GRO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 23, 2026 | $0.14vs $0.06-133.3% | — |
| Q4 2025 | Nov 12, 2025 | $0.29vs $0.07-314.3% | — |
| Q3 2025 | Aug 13, 2025 | $0.39vs $0.08-387.5% | — |
| Q2 2025 | May 9, 2025 | $0.48vs $0.11-336.4% | — |
Brazil Potash Corp. (GRO) competitors in Fertilizers, Potash and Industrial Salt — business model, growth, and fundamentals comparison
Brazil Potash Corp. (GRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brazil Potash Corp. (GRO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - |
| Operating Expenses | 14.13M | 25.79M | 15.64M | 4.35M | 32.72M | 13.35M | 46.63M | 66.91M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 14.13M | 25.79M | 15.64M | 4.35M | 29.96M | 12.97M | 46.07M | 66.34M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.77M | 379.98K | 555.05K | 575.76K |
| Operating Income | -14.13M▲ 0% | -25.79M▼ 82.5% | -15.64M▲ 39.3% | -4.35M▲ 72.2% | -32.72M▼ 652.7% | -13.35M▲ 59.2% | -46.63M▼ 249.3% | -66.91M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -82.47% | 39.34% | 72.2% | -652.68% | 59.21% | -249.28% | - |
| EBITDA | -14.02M | -25.41M | -15.71M | -4.43M | -32.66M | -13.36M | -46.65M | -66.73M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -81.3% | 38.17% | 71.83% | -637.8% | 59.1% | -249.18% | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.02M | -25.41M | -15.71M | -4.43M | -32.66M | -13.36M | -46.65M | -66.73M |
| Net Interest Income | 86.72K | -168.24K | -298.19K | -400.19K | 259.02K | 302.72K | 17.81K | 16.67K |
| Interest Income | 86.72K | 33.33K | 2.87K | 5.06K | 259.02K | 302.72K | 17.81K | 391.67K |
| Interest Expense | 0 | 201.57K | 301.06K | 405.25K | 0 | 0 | 0 | 375K |
| Other Income/Expense | 115.7K | 173.86K | -372.23K | -587.29K | 259.02K | 302.72K | 404.71K | 538.55K |
| Pretax Income | -14.02M▲ 0% | -25.61M▼ 82.7% | -16.01M▲ 37.5% | -4.93M▲ 69.2% | -32.46M▼ 557.9% | -13.05M▲ 59.8% | -46.22M▼ 254.3% | -66.38M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 353.89K | 225.33K | 323.96K | 116.94K | 155.36K | 160.84K | 187.74K | 230.22K |
| Effective Tax Rate % | -2.52% | -0.88% | -2.02% | -2.37% | -0.48% | -1.23% | -0.41% | -0.35% |
| Net Income | -14.37M▲ 0% | -25.84M▼ 79.8% | -16.34M▲ 36.8% | -5.05M▲ 69.1% | -32.62M▼ 545.7% | -13.21M▲ 59.5% | -46.41M▼ 251.4% | -66.61M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -79.81% | 36.77% | 69.08% | -545.7% | 59.51% | -251.39% | - |
| Net Income (Continuing) | -14.37M | -25.84M | -16.34M | -5.05M | -32.62M | -13.21M | -46.41M | -66.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40▲ 0% | -0.72▼ 80.0% | -0.46▲ 36.1% | -0.11▲ 76.1% | -0.85▼ 672.7% | -0.34▲ 60.0% | -1.28▼ 276.5% | -1.60▲ 0% |
| EPS Growth % | - | -80% | 36.11% | 76.09% | -672.73% | 60% | -276.47% | - |
| EPS (Basic) | -0.40 | -0.72 | -0.46 | -0.11 | -0.85 | -0.34 | -1.28 | - |
| Diluted Shares Outstanding | 35.81M | 35.81M | 35.81M | 35.81M | 38.34M | 38.34M | 36.12M | 41.62M |
| Basic Shares Outstanding | 35.81M | 35.81M | 35.81M | 35.81M | 38.34M | 38.34M | 36.12M | 41.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Brazil Potash Corp. (GRO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.68M | 3.53M | 2.29M | 22.56M | 16.36M | 3.74M | 20.95M | 13.88M |
| Cash & Short-Term Investments | 5.5M | 3.13M | 1.78M | 19.13M | 16M | 3.23M | 18.86M | 12.99M |
| Cash Only | 4.85M | 3.13M | 1.61M | 18.91M | 16M | 3.05M | 18.86M | 12.99M |
| Short-Term Investments | 650.24K | 168 | 174.81K | 218.74K | 0 | 180.01K | 0 | 0 |
| Accounts Receivable | 115.14K | 334.08K | 441.95K | 3.31M | 227.43K | 197.47K | 855.64K | 440.88K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.32K | 12.01K | 11.98K | 0 | 0 | 0 | -260.7K | 0 |
| Total Non-Current Assets | 172.86M | 176.91M | 168.84M | 142.81M | 164.16M | 171.83M | 120.11M | 197.12M |
| Property, Plant & Equipment | 1.91M | 1.73M | 1.56M | 1.1M | 1.27M | 1.33M | 120.11M | 2.05M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 170.95M | 175.17M | 167.28M | 141.71M | 162.89M | 170.49M | 0 | 195.07M |
| Total Assets | 178.54M▲ 0% | 180.44M▲ 1.1% | 171.12M▼ 5.2% | 165.37M▼ 3.4% | 180.51M▲ 9.2% | 175.57M▼ 2.7% | 141.06M▼ 19.7% | 211.01M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | - | 1.06% | -5.16% | -3.36% | 9.16% | -2.74% | -19.66% | 65.98% |
| Total Current Liabilities | 3.44M | 4.38M | 8.24M | 2.53M | 1.56M | 2.28M | 3.09M | 2.36M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - |
| Short-Term Debt | 313.36K | 327.69K | 1.54M | 14.07K | 0 | 0 | 0 | 135.98K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.13M | 4.06M | 6.71M | 2.52M | 1.56M | 2.28M | 0 | 2.23M |
| Current Ratio | 1.65x | 0.80x | 0.28x | 8.90x | 10.45x | 1.64x | 6.79x | 6.79x |
| Quick Ratio | 1.65x | 0.80x | 0.28x | 8.90x | 10.45x | 1.64x | 6.79x | 6.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.31M | 3.07M | 2.78M | 2.04M | 2.55M | 2.9M | 2.55M | 4.02M |
| Long-Term Debt | 953.43K | 646.58K | 260.05K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 535.3K | 2.53M |
| Deferred Tax Liabilities | 2.36M | 2.42M | 2.52M | 2.04M | 2.55M | 2.9M | 1.88M | 9.44M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 132.2K | 149.49K |
| Total Liabilities | 6.75M | 7.46M | 11.03M | 4.58M | 4.12M | 5.18M | 5.64M | 6.39M |
| Total Debt | 1.27M | 974.28K | 1.8M | 14.07K | 0 | 0 | 605.61K | 911.99K |
| Net Debt | -3.58M | -2.16M | 187.09K | -18.9M | -16M | -3.05M | -18.26M | -12.08M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.00x | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.18x |
| Interest Coverage | - | -127.93x | -51.95x | -10.73x | - | - | - | -177.94x |
| Total Equity | 171.78M▲ 0% | 172.98M▲ 0.7% | 160.1M▼ 7.4% | 160.79M▲ 0.4% | 176.4M▲ 9.7% | 170.39M▼ 3.4% | 135.42M▼ 20.5% | 204.62M▲ 0% |
| Equity Growth % | - | 0.7% | -7.45% | 0.43% | 9.71% | -3.4% | -20.52% | 70.02% |
| Book Value per Share | 4.80 | 4.83 | 4.47 | 4.49 | 4.60 | 4.44 | 3.75 | 4.92 |
| Total Shareholders' Equity | 171.78M | 172.98M | 160.1M | 160.79M | 176.4M | 170.39M | 135.42M | 204.62M |
| Common Stock | 210.88M | 254.2M | 251.72M | 286.93M | 319.24M | 319.74M | 281.3M | 432.31M |
| Retained Earnings | -68.48M | -98.39M | -103.11M | -87.51M | -134.98M | -148.65M | -158.57M | -266.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 29.39M | 17.16M | 11.48M | -38.63M | -7.86M | -705.76K | -81.36M | 38.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brazil Potash Corp. (GRO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.43M | -3.54M | -2.7M | -9.61M | -8.22M | -8.2M | -11.28M | -11.28M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | 58.01% | 23.75% | -255.98% | 14.48% | 0.25% | -37.57% | -1739.99% |
| Net Income | -14.37M | -25.84M | -16.34M | -4.03M | -32.62M | -13.21M | -46.41M | -66.61M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 357.19K | 24.47M | 4.7M | 35.73M | 51.33M |
| Deferred Taxes | 0 | 0 | 0 | 93.28K | 155.36K | 160.84K | 187.74K | 230.22K |
| Other Non-Cash Items | 8.21M | 21M | 10.22M | 400.19K | -259.02K | -302.72K | -404.71K | -1.88M |
| Working Capital Changes | -2.27M | 1.3M | 3.42M | -6.43M | 31.21K | 449.07K | -384.93K | -4.01M |
| Change in Receivables | 8.02K | -197.93K | -127.74K | -539.4K | 890.29K | 19.56K | -449.67K | -131.76K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.9M | -4.72M | -4.67M | -1.16M | -3.47M | -3.64M | -3.77M | -7.7M |
| Capital Expenditures | -6.35M | -4.75M | -4.67M | -1.17M | -3.73M | -3.94M | -3.78M | -7.91M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 27.39K | 2.67K | 0 | 0 | 0 | 0 | 8.56K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 456.15K | 0 | 0 | 5.06K | 259.02K | 302.72K | 17.81K | 207.62K |
| Cash from Financing | 17.86M | 5.96M | 6.31M | 25.88M | 8.35M | 2.5M | 31.61M | 34.49M |
| Debt Issued (Net) | 0 | -201.57K | 2M | -2.41M | 0 | 0 | -42.29K | -147.97K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 2.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 2.5M | 3.67M | -13.07M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | -1.52M▲ 0% | 15.07M▲ 1089.4% | -3.34M▼ 122.2% | -9.35M▼ 180.1% | 16.41M▲ 275.4% | 5.9M▲ 0% |
| Free Cash Flow | -8.74M▲ 0% | -3.54M▲ 59.5% | -2.7M▲ 23.8% | -10.78M▼ 299.1% | -11.95M▼ 10.8% | -12.13M▼ 1.6% | -15.06M▼ 24.1% | -27.32M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | - | 59.47% | 23.75% | -299.08% | -10.85% | -1.56% | -24.11% | - |
| FCF per Share | -0.24 | -0.10 | -0.08 | -0.30 | -0.31 | -0.32 | -0.42 | -0.42 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.14x | 0.17x | 1.90x | 0.25x | 0.62x | 0.24x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brazil Potash Corp. (GRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.99% | -9.81% | -3.15% | -19.35% | -7.62% | -30.35% | -32.55% |
| Return on Invested Capital (ROIC) | -11.41% | -7.09% | -2.16% | -16.24% | -6.11% | -24.58% | -24.58% |
| Debt / Equity | 0.01x | 0.01x | 0.00x | - | - | 0.00x | 0.00x |
| Interest Coverage | -127.93x | -51.95x | -10.73x | - | - | - | -177.94x |
| FCF Conversion | 0.14x | 0.17x | 1.90x | 0.25x | 0.62x | 0.24x | 0.41x |
Brazil Potash Corp. (GRO) stock FAQ — growth, dividends, profitability & financials explained
Brazil Potash Corp. (GRO) grew revenue by 0.0% over the past year. Growth has been modest.
Brazil Potash Corp. (GRO) reported a net loss of $66.6M for fiscal year 2024.
Brazil Potash Corp. (GRO) has a return on equity (ROE) of -30.4%. Negative ROE indicates the company is unprofitable.
Brazil Potash Corp. (GRO) had negative free cash flow of $27.3M in fiscal year 2024, likely due to heavy capital investments.
Brazil Potash Corp. (GRO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates