Projected Income Statement: Brazil Potash Corp.

Forecast Balance Sheet: Brazil Potash Corp.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -21 -153 703
Change - - - - -628.57% 559.48%
Announcement Date 4/19/24 3/28/25 3/23/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brazil Potash Corp.

Fiscal Period: December 2026 2027 2028
CAPEX 1 50 450 650
Change - 800% 44.44%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Brazil Potash Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -5.43% -1.75% -15.46% -6.27% -21.27% -22.13% - - -
ROE -9.84% -3.47% -25.34% -10.18% -35.07% -35.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -45.35x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - -219.62% -2,596.15% -4,193.55%
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - -0.26 -0.12 -0.16
Change - - - - - - - 53.85% -33.33%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - -0.09 - - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - - - - - 61,946 61,946 61,946
Announcement Date - - - 4/19/24 - - - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.360USD
Average target price
6.100USD
Spread / Average Target
+158.47%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GRO Stock
  4. GROP31 Stock
  5. Financials Brazil Potash Corp.