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

EBR:CPINV • BE0974273055

Current stock price

12.68 EUR
-0.2 (-1.55%)
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.
  • Of the past 5 years CPINV 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.86%, CPINV belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • CPINV's Return On Equity of 13.59% is amongst the best of 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 92.86% 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

  • With an excellent Profit Margin value of 74.22%, CPINV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPINV has grown nicely.
  • Looking at the Operating Margin, with a value of 85.91%, CPINV belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • 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 0.88. 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 (0.88) 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.
  • CPINV's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. CPINV is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC1.24
WACC5.21%
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.
  • CPINV's Current ratio of 0.17 is on the low side compared to the rest of the industry. CPINV is outperformed by 78.57% of its industry peers.
  • A Quick Ratio of 0.17 indicates that CPINV may have some problems paying its short term obligations.
  • CPINV has a worse Quick ratio (0.17) than 78.57% 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.
  • 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.
  • CPINV shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 1.78% on average over the next years.
  • The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y5.65%
EPS Next 2Y1.78%
EPS Next 3YN/A
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 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 5.35, the valuation of CPINV can be described as very cheap.
  • Based on the Price/Earnings ratio, CPINV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (26.91), we can say CPINV is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.85, the valuation of CPINV can be described as reasonable.
  • CPINV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 76.19% 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 23.69.
Industry RankSector Rank
PE 5.35
Fwd PE 9.85
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)0.95
PEG (5Y)0.46
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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CPINV.BR Fundamentals: All Metrics, Ratios and Statistics

CARE PROPERTY INVEST

EBR:CPINV (4/9/2026, 5:29:41 PM)

12.68

-0.2 (-1.55%)

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 Cap535.98M
Revenue(TTM)128.77M
Net Income(TTM)95.57M
Analysts45
Price Target12.89 (1.66%)
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%
EPS NY rev (3m)4.63%
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 5.35
Fwd PE 9.85
P/S 4.16
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)2.37
EY18.69%
EPS(NY)1.29
Fwd EY10.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.05
BVpS16.64
TBVpS16.63
PEG (NY)0.95
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 0.88
F-ScoreN/A
WACC5.21%
ROIC/WACC1.24
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 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 Year3.95%
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%.