CARE PROPERTY INVEST (CPINV.BR) Fundamental Analysis & Valuation

EBR:CPINV • BE0974273055

Current stock price

12.7 EUR
-0.06 (-0.47%)
Last:

This CPINV.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPINV.BR Profitability Analysis

1.1 Basic Checks

  • CPINV had positive earnings in the past year.
  • CPINV had positive earnings in 4 of the past 5 years.
  • CPINV had a positive operating cash flow in 4 of the past 5 years.
CPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFCPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of CPINV (6.86%) is better than 92.86% of its industry peers.
  • CPINV has a Return On Equity of 13.59%. This is amongst the best in the industry. CPINV outperforms 95.24% of its industry peers.
  • CPINV has a Return On Invested Capital of 6.48%. This is amongst the best in the industry. CPINV outperforms 97.62% of its industry peers.
Industry RankSector Rank
ROA 6.86%
ROE 13.59%
ROIC 6.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPINV.BR Yearly ROA, ROE, ROICCPINV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CPINV has a better Profit Margin (74.22%) than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of CPINV has grown nicely.
  • CPINV's Operating Margin of 85.91% is amongst the best of the industry. CPINV outperforms 88.10% of its industry peers.
  • In the last couple of years the Operating Margin of CPINV has remained more or less at the same level.
Industry RankSector Rank
OM 85.91%
PM (TTM) 74.22%
GM N/A
OM growth 3Y2.98%
OM growth 5Y0.34%
PM growth 3Y-21.08%
PM growth 5Y7.87%
GM growth 3YN/A
GM growth 5YN/A
CPINV.BR Yearly Profit, Operating, Gross MarginsCPINV.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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1

2. CPINV.BR Health Analysis

2.1 Basic Checks

  • CPINV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for CPINV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CPINV.BR Yearly Shares OutstandingCPINV.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CPINV.BR Yearly Total Debt VS Total AssetsCPINV.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.87, CPINV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • CPINV has a Debt/Equity ratio of 0.80. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.80, CPINV is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC1.25
WACC5.19%
CPINV.BR Yearly LT Debt VS Equity VS FCFCPINV.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that CPINV may have some problems paying its short term obligations.
  • CPINV has a Current ratio of 0.17. This is in the lower half of the industry: CPINV underperforms 78.57% of its industry peers.
  • CPINV has a Quick Ratio of 0.17. This is a bad value and indicates that CPINV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, CPINV is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
CPINV.BR Yearly Current Assets VS Current LiabilitesCPINV.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CPINV.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 240.77% over the past year.
  • Measured over the past years, CPINV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.71% on average per year.
  • Looking at the last year, CPINV shows a very strong growth in Revenue. The Revenue has grown by 84.98%.
  • CPINV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.32% yearly.
EPS 1Y (TTM)240.77%
EPS 3Y-22.04%
EPS 5Y11.71%
EPS Q2Q%1606.83%
Revenue 1Y (TTM)84.98%
Revenue growth 3Y10.73%
Revenue growth 5Y15.32%
Sales Q2Q%318.66%

3.2 Future

  • CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.09% yearly.
  • Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
EPS Next Y0.6%
EPS Next 2Y0.38%
EPS Next 3Y0.09%
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y5.66%
Revenue Next 3Y4.45%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CPINV.BR Yearly Revenue VS EstimatesCPINV.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
CPINV.BR Yearly EPS VS EstimatesCPINV.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. CPINV.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.36 indicates a rather cheap valuation of CPINV.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPINV indicates a rather cheap valuation: CPINV is cheaper than 97.62% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (26.86), we can say CPINV is valued rather cheaply.
  • CPINV is valuated reasonably with a Price/Forward Earnings ratio of 9.86.
  • 78.57% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, CPINV is valued rather cheaply.
Industry RankSector Rank
PE 5.36
Fwd PE 9.86
CPINV.BR Price Earnings VS Forward Price EarningsCPINV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPINV.BR Per share dataCPINV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPINV does not grow enough to justify the current Price/Earnings ratio.
  • CPINV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.95
PEG (5Y)0.46
EPS Next 2Y0.38%
EPS Next 3Y0.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPINV.BR Dividend Analysis

5.1 Amount

  • No dividends for CPINV!.
Industry RankSector Rank
Dividend Yield 0%

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CPINV.BR Fundamentals: All Metrics, Ratios and Statistics

CARE PROPERTY INVEST

EBR:CPINV (4/10/2026, 7:00:00 PM)

12.7

-0.06 (-0.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-02
Earnings (Next)05-12
Inst Owners10.19%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap536.83M
Revenue(TTM)128.77M
Net Income(TTM)95.57M
Analysts45
Price Target12.89 (1.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.99
Dividend Growth(5Y)0.34%
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.14%
PT rev (3m)-1.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 5.36
Fwd PE 9.86
P/S 4.17
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)2.37
EY18.66%
EPS(NY)1.29
Fwd EY10.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.05
BVpS16.64
TBVpS16.63
PEG (NY)8.95
PEG (5Y)0.46
Graham Number29.79
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 13.59%
ROCE 8.64%
ROIC 6.48%
ROICexc 6.5%
ROICexgc 6.5%
OM 85.91%
PM (TTM) 74.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.98%
OM growth 5Y0.34%
PM growth 3Y-21.08%
PM growth 5Y7.87%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.87
F-ScoreN/A
WACC5.19%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)240.77%
EPS 3Y-22.04%
EPS 5Y11.71%
EPS Q2Q%1606.83%
EPS Next Y0.6%
EPS Next 2Y0.38%
EPS Next 3Y0.09%
EPS Next 5YN/A
Revenue 1Y (TTM)84.98%
Revenue growth 3Y10.73%
Revenue growth 5Y15.32%
Sales Q2Q%318.66%
Revenue Next Year8.74%
Revenue Next 2Y5.66%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y90.09%
EBIT growth 3Y14.02%
EBIT growth 5Y15.72%
EBIT Next Year3.06%
EBIT Next 3Y2.79%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CARE PROPERTY INVEST / CPINV.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARE PROPERTY INVEST (CPINV.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CPINV.BR.


What is the valuation status of CARE PROPERTY INVEST (CPINV.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to CARE PROPERTY INVEST (CPINV.BR). This can be considered as Fairly Valued.


What is the profitability of CPINV stock?

CARE PROPERTY INVEST (CPINV.BR) has a profitability rating of 6 / 10.


How financially healthy is CARE PROPERTY INVEST?

The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 1 / 10.


Can you provide the dividend sustainability for CPINV stock?

The dividend rating of CARE PROPERTY INVEST (CPINV.BR) is 0 / 10 and the dividend payout ratio is 0%.