GRO
Brazil Potash Corp.Basic Materials·Industrial Materials
$2.49
$100M market cap
Revenue
$0.0M
Free Cash Flow
$-9.8M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. It holds interest in the Autazes Project located in the state of Amazonas, Brazil. The company was incorporated in 2006 and is based in Toronto, Canada.
2-Year Price History
$2.50-80.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -5.7 | -5.7 | -23.1 | -3.7 | -4.0 | -0.3 | 31.4 | 0.7 | 54.1 | -38.4% | -11.1x | -- |
| Act | 2025-Q4 | 0.0 | -13.5 | -13.5 | -9.7 | -5.8 | -5.8 | -0.0 | 38.1 | 0.8 | 53.7 | -75.9% | -15.3x | -- |
Valuation & Metrics
Market Stats
Price$2.49
Market Cap$100M
Enterprise Value$70M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-9.8%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$-32.8M
Free Cash Flow$-9.8M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-57.2%
WC Change % Rev0.0%
Interest Coverage-13.7x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.3M
Days to Cover1.0
Change (vs Prior)-4.1%
Need at least 2 settlement dates for chart
Employees
Headcount36
Revenue / Employee$0
Gross Profit / Employee$-126
Cash Runway
38.5months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
27.3%(+25.3% YoY)
34 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.7%(+0.7% YoY)
2 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $10.5M | $1.89 | −$6.1M | +$10.5M | -0.5% | $35.33B |
| AWM Investment Company, Inc. | $7.2M | $2.03 | +$741K | +$7.2M | -0.7% | $903M |
| Bastion Asset Management Inc. | $2.3M | $1.89 | −$2.8M | +$2.3M | +0.6% | $328M |
| HOLLENCREST CAPITAL MANAGEMENT | $1.1M | $2.99 | +$777K | +$1.1M | -0.8% | $2.69B |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | $2.72 | +$632K | +$1.1M | +1.2% | $63.91B |
| FIRST MANHATTAN CO | $972K | $3.24 | +$972K | +$972K | -0.2% | $36.06B |
| Diversified Trust Co | $840K | $1.94 | +$0 | +$684K | -0.0% | $5.39B |
| JANE STREET GROUP, LLCMM | $556K | $3.14 | +$463K | +$556K | -0.1% | $92.10B |
| BANK OF AMERICA CORP /DE/ | $506K | $3.22 | +$498K | +$506K | -0.1% | $1.36T |
| TWO SIGMA INVESTMENTS, LP | $497K | $3.10 | +$445K | +$497K | -0.9% | $117.03B |
| EverSource Wealth Advisors, LLC | $450K | $2.43 | +$19K | +$450K | -0.0% | $3.27B |
| GSA CAPITAL PARTNERS LLP | $375K | $2.44 | +$93K | +$305K | -5.9% | $1.61B |
| Diametric Capital, LP | $301K | $3.24 | +$301K | +$301K | +1.1% | $381M |
| Walleye Capital LLC | $274K | $3.24 | +$274K | +$274K | -14.9% | $15.09B |
| Point72 Asset Management, L.P. | $210K | $2.86 | +$151K | +$210K | +0.9% | $54.88B |
| AXQ CAPITAL, LP | $148K | $3.24 | +$148K | +$148K | -1.1% | $776M |
| HRT FINANCIAL LP | $148K | $2.82 | +$68K | +$148K | -0.6% | $39.46B |
| TRUST CO OF TOLEDO NA /OH/ | $120K | $2.69 | +$0 | +$120K | -0.4% | $1.05B |
| Susquehanna Portfolio Strategies, LLCMM | $103K | $3.24 | +$103K | +$103K | +0.1% | $6.68B |
| Schonfeld Strategic Advisors LLC | $98K | $3.24 | +$98K | +$98K | +1.3% | $12.20B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.53%
avg per quarter
Holders (ex-self)
-0.54%
excl. this stock
Buyers (this Q)
-0.83%
27 buyers · $0.01B in
Sellers (this Q)
+3.91%
3 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-6.6%
how holders react when this stock falls
On quiet Qs
-6.0%
−10% to +10% baseline
On rallies (+10%+)
-27.2%
how they react when this stock rises
Holders' portfolio flow this Q
+5.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+294.6%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-6.3%
Holder mid (any stock)
-6.0%
Holder rally (any stock)
-12.6%
Biggest decreases this quarter
Alyeska Investment Group, L.P.−$6.1Mα-0.5Bastion Asset Management Inc.−$2.8Mα+0.6CANTOR FITZGERALD, L. P.exited−$1.1MCITADEL ADVISORS LLCexited−$340KQuadrature Capital Ltdexited−$226KSPX Gestao de Recursos Ltdaexited−$141KXTX Topco Ltdexited−$55KJPMORGAN CHASE & CO−$46Kα-0.2GOLDMAN SACHS GROUP INCexited−$26KTotal Wealth Planning & Management, Inc.exited−$25K
New buyers this quarter
FIRST MANHATTAN CO+$0.00Bα-0.2Diametric Capital, LP+$0.00Bα+1.1Walleye Capital LLC+$0.00Bα-14.9AXQ CAPITAL, LP+$0.00Bα-1.1Susquehanna Portfolio Strategies, LLC+$0.00Bα+0.1Schonfeld Strategic Advisors LLC+$0.00Bα+1.3Centiva Capital, LP+$0.00Bα+0.5PRELUDE CAPITAL MANAGEMENT, LLC+$0.00Bα+1.4Ferguson Shapiro LLC+$0.00Bα+1.4
Top-5 holders · 78.5%
Alyeska Investment Group, L.P.--
AWM Investment Company, Inc.--
Bastion Asset Management Inc.--
HOLLENCREST CAPITAL MANAGEMENT--
RENAISSANCE TECHNOLOGIES LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Alyeska Investment Group, L.P.3.2MAWM Investment Company, Inc.2.2MMACKENZIE FINANCIAL CORP—Bastion Asset Management Inc.891KCANTOR FITZGERALD, L. P.—HOLLENCREST CAPITAL MANAGEMENT347KRENAISSANCE TECHNOLOGIES LLC345KFIRST MANHATTAN CO300KSagil Capital LLP—Diversified Trust Co259K
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (1 analysts)$5.2511080.0%
Last Year (3 analysts)$4.508070.0%
Current Price$2.49
Analyst Ratings
1
Buy: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$7.73M
1 txn · 1 insider · 3,863,872 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | SENTIENT EXECUTIVE GP III, LTD | 10 percent owner | 3,863,872 | $2.00 | $7.73M | $0 |
Order Flow (FINRA, ~3w lag)
44.7%retail+8.0pp
13.5%dark-2.6pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.