GRO · Brazil Potash Corp.
$2.03
-0.02 (-0.98%)
At close · Jul 28
Market Cap
$110.07M
Shares
53.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.03
Open$2.05
Day$1.99–2.06
52W$1.45–3.99
Avg vol 30d225K
Short int176K · 0.3% float · 1.5d
Short vol19%
DataNov 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−11%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−16%
trailing
YTD return
+7%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
7 of 37 funds reported for Jun 30 · net -152.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +3.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
37 holders — near 1-yr high, broad support
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
7 of 37 funds reported for Jun 30 · net -152.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +3.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
37 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 23%
52-wk high $4
vs 200-day avg -21%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRO
this stock
Brazil Potash Corp.
|
$110.07M | +7.4% | — | — | 0.3% |
|
BHP
BHP Group Ltd
|
$212.86B | +41.5% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +8.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$80.27B | +24.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
35
- % held
- 16.4%
- Reported
- 7 of 37
- Top holder
- Alyeska Investment Group,…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRO | -4.7% | -4.3% | -16.1% | -5.6% | +7.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -3.7% | -4.2% | -23.6% | -4.8% | -1.2% |