Brazil Financial Statements From 2010 to 2026
| GRO Stock | | | 2.62 0.01 0.38% |
Brazil Potash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brazil Potash's valuation are provided below:
Market Capitalization | Earnings Share |
We have found one hundred twenty available fundamental signals for Brazil Potash Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brazil Potash's prevailing
fundamentals against the trend between
2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of February 2026,
Market Cap is likely to grow to about 510.6
M. Also,
Enterprise Value is likely to grow to about 500.9
MCheck out the analysis of
Brazil Potash Correlation against competitors.
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Brazil Potash Income Statement | | |
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Brazil Potash Valuation Data | | |
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Brazil Fundamental Market Drivers
About Brazil Potash Financial Statements
Brazil Potash investors utilize fundamental indicators, such as revenue or net income, to predict how Brazil Stock might perform in the future. Analyzing these trends over time helps investors make informed
market timing decisions. For further insights, please visit our
fundamental analysis page.
| | Last Reported | Projected for Next Year |
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.
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.
When determining whether Brazil Potash Corp
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brazil Potash's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brazil Potash Corp Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Brazil Potash Corp Stock: Will Fertilizers & Agricultural Chemicals sector continue expanding? Could Brazil diversify its offerings? Factors like these will boost
the valuation of Brazil Potash. Market participants price Brazil higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current
fundamentals and future growth trajectories. Every Brazil Potash data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share | Return On Assets | Return On Equity |
Understanding Brazil Potash Corp requires distinguishing between market price and book value, where the latter reflects Brazil's accounting equity. The concept of intrinsic value - what Brazil Potash's is actually worth based on
fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brazil Potash's price substantially above or below its fundamental 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. In contrast, Brazil Potash's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.