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

EBR:CPINV • BE0974273055

Current stock price

12.5 EUR
-0.16 (-1.26%)
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

  • In the past year CPINV was profitable.
  • 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 95.35% of its industry peers.
  • CPINV has a Return On Equity of 13.59%. This is amongst the best in the industry. CPINV outperforms 95.35% of its industry peers.
  • CPINV has a Return On Invested Capital of 6.48%. This is amongst the best in the industry. CPINV outperforms 93.02% 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 83.72% of its industry peers.
  • CPINV's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 85.91%, CPINV belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • CPINV's Operating Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • CPINV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.87. 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 (0.87) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.80 indicates that CPINV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CPINV (0.80) is worse than 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC1.25
WACC5.2%
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

  • CPINV has a Current 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.
  • With a Current ratio value of 0.17, CPINV is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.17, CPINV is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
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

More info and screens

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

5

3. CPINV.BR Growth Analysis

3.1 Past

  • CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 240.77%, which is quite impressive.
  • CPINV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.71% yearly.
  • CPINV shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, CPINV will show a small growth in Earnings Per Share. The EPS will grow by 1.78% on average per year.
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. CPINV.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.27, the valuation of CPINV can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than CPINV, based on the Price/Earnings ratio.
  • CPINV is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.71, the valuation of CPINV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CPINV is valued cheaper than 81.40% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. CPINV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.27
Fwd PE 9.71
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.
  • The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)0.45
EPS Next 2Y1.78%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPINV.BR Fundamentals: All Metrics, Ratios and Statistics

CARE PROPERTY INVEST

EBR:CPINV (3/18/2026, 5:29:52 PM)

12.5

-0.16 (-1.26%)

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 Cap528.38M
Revenue(TTM)128.77M
Net Income(TTM)95.57M
Analysts46.67
Price Target13.04 (4.32%)
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)0%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.49%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)7.15%
Valuation
Industry RankSector Rank
PE 5.27
Fwd PE 9.71
P/S 4.1
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)2.37
EY18.96%
EPS(NY)1.29
Fwd EY10.3%
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 0.87
F-ScoreN/A
WACC5.2%
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 Year6.41%
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.


Can you provide the profitability details for CARE PROPERTY INVEST?

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


What are the PE and PB ratios of CARE PROPERTY INVEST (CPINV.BR) stock?

The Price/Earnings (PE) ratio for CARE PROPERTY INVEST (CPINV.BR) is 5.27 and the Price/Book (PB) ratio is 0.75.


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%.