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

EBR:CPINV • BE0974273055

Current stock price

12.52 EUR
+0.14 (+1.13%)
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.
  • Of the past 5 years CPINV 4 years had a positive operating cash flow.
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

  • CPINV has a better Return On Assets (6.86%) than 95.12% of its industry peers.
  • CPINV has a better Return On Equity (13.59%) than 95.12% of its industry peers.
  • CPINV has a Return On Invested Capital of 6.48%. This is amongst the best in the industry. CPINV outperforms 92.68% 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 82.93% of its industry peers.
  • CPINV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CPINV (85.91%) is better than 87.80% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPINV is still 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

  • CPINV has an Altman-Z score of 0.86. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
  • CPINV has a Altman-Z score (0.86) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that 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: 63.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC1.25
WACC5.17%
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.
  • Looking at the Current ratio, with a value of 0.17, CPINV is doing worse than 78.05% of the companies in the same industry.
  • 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.
  • CPINV's Quick ratio of 0.17 is on the low side compared to the rest of the industry. CPINV is outperformed by 78.05% of its industry peers.
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%.
  • Measured over the past years, CPINV shows a quite strong growth in Revenue. The Revenue has been growing by 15.32% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.78% on average over the next years.
  • The Revenue is expected to grow by 5.59% on average over the next years.
EPS Next Y5.65%
EPS Next 2Y1.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0.2 0.4 0.6 0.8 1

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6

4. CPINV.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.28, the valuation of CPINV can be described as very cheap.
  • CPINV's Price/Earnings ratio is rather cheap when compared to the industry. CPINV is cheaper than 100.00% of the companies in the same industry.
  • CPINV is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.72, the valuation of CPINV can be described as very reasonable.
  • 78.05% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CPINV to the average of the S&P500 Index (22.84), we can say CPINV is valued rather cheaply.
Industry RankSector Rank
PE 5.28
Fwd PE 9.72
CPINV.BR Price Earnings VS Forward Price EarningsCPINV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

  • CPINV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPINV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)0.45
EPS Next 2Y1.78%
EPS Next 3YN/A

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

0

5. CPINV.BR Dividend Analysis

5.1 Amount

  • CPINV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CPINV.BR Fundamentals: All Metrics, Ratios and Statistics

CARE PROPERTY INVEST

EBR:CPINV (4/2/2026, 7:00:00 PM)

12.52

+0.14 (+1.13%)

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 Owners9.63%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap529.22M
Revenue(TTM)128.77M
Net Income(TTM)95.57M
Analysts46.67
Price Target12.89 (2.96%)
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 Years0
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)5.49%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 5.28
Fwd PE 9.72
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)2.37
EY18.93%
EPS(NY)1.29
Fwd EY10.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.05
BVpS16.64
TBVpS16.63
PEG (NY)0.93
PEG (5Y)0.45
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 0.86
F-ScoreN/A
WACC5.17%
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 Y5.65%
EPS Next 2Y1.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.98%
Revenue growth 3Y10.73%
Revenue growth 5Y15.32%
Sales Q2Q%318.66%
Revenue Next Year9.59%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.09%
EBIT growth 3Y14.02%
EBIT growth 5Y15.72%
EBIT Next Year3.95%
EBIT Next 3YN/A
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%.