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

EBR:CPINV • BE0974273055

Current stock price

12.94 EUR
+0.12 (+0.94%)
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.
  • Of the past 5 years CPINV 4 years were profitable.
  • 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 100.00% of its industry peers.
  • CPINV has a Return On Equity of 13.59%. This is amongst the best in the industry. CPINV outperforms 97.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.48%, CPINV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 74.22%, CPINV belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • 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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • Based on the Altman-Z score of 0.88, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CPINV (0.88) 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 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC1.22
WACC5.32%
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 worse Current ratio (0.17) than 80.49% of its industry peers.
  • A Quick Ratio of 0.17 indicates that CPINV may have some problems paying 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 80.49% 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

  • 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.
  • The Earnings Per Share has been growing by 11.71% on average over the past years. This is quite good.
  • Looking at the last year, CPINV shows a very strong growth in Revenue. The Revenue has grown by 84.98%.
  • The Revenue has been growing by 15.32% on average over the past years. This is quite good.
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 0.09% on average per year.
  • Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y0.6%
EPS Next 2Y0.38%
EPS Next 3Y0.09%
EPS Next 5YN/A
Revenue Next Year11.37%
Revenue Next 2Y6.67%
Revenue Next 3Y5.11%
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.
  • 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 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

  • The Price/Earnings ratio is 5.46, which indicates a rather cheap valuation of CPINV.
  • 97.56% of the companies in the same industry are more expensive than CPINV, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.51. CPINV is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.05, the valuation of CPINV can be described as reasonable.
  • CPINV's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPINV is cheaper than 80.49% of the companies in the same industry.
  • CPINV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 5.46
Fwd PE 10.05
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

  • 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.
  • The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)9.12
PEG (5Y)0.47
EPS Next 2Y0.38%
EPS Next 3Y0.09%

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

6

5. CPINV.BR Dividend Analysis

5.1 Amount

  • CPINV has a Yearly Dividend Yield of 6.30%, which is a nice return.
  • CPINV's Dividend Yield is a higher than the industry average which is at 5.59.
  • Compared to an average S&P500 Dividend Yield of 1.80, CPINV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.3%

5.2 History

  • The dividend of CPINV has a limited annual growth rate of 0.34%.
Dividend Growth(5Y)0.34%
Div Incr Years1
Div Non Decr Years3
CPINV.BR Yearly Dividends per shareCPINV.BR Yearly Dividends per shareYearly Dividends per share 2017 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CPINV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y0.38%
EPS Next 3Y0.09%
CPINV.BR Yearly Income VS Free CF VS DividendCPINV.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

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CPINV.BR Fundamentals: All Metrics, Ratios and Statistics

CARE PROPERTY INVEST

EBR:CPINV (4/30/2026, 7:00:00 PM)

12.94

+0.12 (+0.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength62.16
Industry Growth95.33
Earnings (Last)03-02
Earnings (Next)05-12
Inst Owners10.19%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap546.97M
Revenue(TTM)128.77M
Net Income(TTM)95.57M
Analysts45
Price Target12.89 (-0.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.3%
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)0%
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)5.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 5.46
Fwd PE 10.05
P/S 4.25
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)2.37
EY18.32%
EPS(NY)1.29
Fwd EY9.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.05
BVpS16.64
TBVpS16.63
PEG (NY)9.12
PEG (5Y)0.47
Graham Number29.7862 (130.19%)
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 0.88
F-ScoreN/A
WACC5.32%
ROIC/WACC1.22
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 Year11.37%
Revenue Next 2Y6.67%
Revenue Next 3Y5.11%
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 5 / 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%.