CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

EBR:CPINV • BE0974273055

13.12 EUR
+0.16 (+1.23%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, CPINV scores 4 out of 10 in our fundamental rating. CPINV was compared to 41 industry peers in the Diversified REITs industry. While CPINV is still in line with the averages on profitability rating, there are concerns on its financial health. CPINV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CPINV had positive earnings in the past year.
  • In the past year CPINV had a positive cash flow from operations.
  • Of the past 5 years CPINV 4 years were profitable.
  • In the past 5 years CPINV always reported a positive cash flow from operatings.
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 0 20M 40M 60M 80M

1.2 Ratios

  • CPINV has a Return On Assets of 1.92%. This is comparable to the rest of the industry: CPINV outperforms 52.38% of its industry peers.
  • The Return On Equity of CPINV (3.88%) is comparable to the rest of the industry.
  • CPINV has a Return On Invested Capital of 4.14%. This is in the better half of the industry: CPINV outperforms 69.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPINV is in line with the industry average of 3.45%.
  • The 3 year average ROIC (3.92%) for CPINV is below the current ROIC(4.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.92%
ROE 3.88%
ROIC 4.14%
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)3.92%
ROIC(5y)3.78%
CPINV.BR Yearly ROA, ROE, ROICCPINV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • CPINV has a Profit Margin of 33.11%. This is comparable to the rest of the industry: CPINV outperforms 50.00% of its industry peers.
  • CPINV's Profit Margin has declined in the last couple of years.
  • CPINV's Operating Margin of 85.28% is amongst the best of the industry. CPINV outperforms 85.71% of its industry peers.
  • CPINV's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 85.28%
PM (TTM) 33.11%
GM N/A
OM growth 3Y0.79%
OM growth 5Y-1.19%
PM growth 3Y-35.53%
PM growth 5Y-16.56%
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 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPINV is destroying value.
  • Compared to 1 year ago, CPINV has about the same amount of shares outstanding.
  • Compared to 5 years ago, CPINV has more shares outstanding
  • CPINV has a worse debt/assets ratio than last year.
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 0.75, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
  • CPINV has a Altman-Z score (0.75) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of CPINV is 10.15, which is on the high side as it means it would take CPINV, 10.15 years of fcf income to pay off all of its debts.
  • CPINV has a Debt to FCF ratio of 10.15. This is in the better half of the industry: CPINV outperforms 76.19% of its industry peers.
  • CPINV has a Debt/Equity ratio of 0.78. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, CPINV is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Altman-Z 0.75
ROIC/WACC0.79
WACC5.25%
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 0.09. 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 0.09, CPINV is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
  • CPINV has a worse Quick ratio (0.09) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
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. Growth

3.1 Past

  • CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1225.53%, which is quite impressive.
  • CPINV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.91% yearly.
  • CPINV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.37%.
  • The Revenue has been growing by 18.75% on average over the past years. This is quite good.
EPS 1Y (TTM)1225.53%
EPS 3Y-31.63%
EPS 5Y-9.91%
EPS Q2Q%521.17%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%

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 6.01% on average per year.
  • The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y6.89%
Revenue Next 3Y5.16%
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 accelerating.
  • 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.50, which indicates a correct valuation of CPINV.
  • Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, CPINV is valued rather cheaply.
  • CPINV is valuated reasonably with a Price/Forward Earnings ratio of 10.75.
  • Based on the Price/Forward Earnings ratio, CPINV is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • CPINV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.5
Fwd PE 10.75
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

  • CPINV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CPINV is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 18.59
CPINV.BR Per share dataCPINV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%

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

0

5. Dividend

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

CARE PROPERTY INVEST

EBR:CPINV (2/13/2026, 7:00:00 PM)

13.12

+0.16 (+1.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap554.58M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts46.67
Price Target13.04 (-0.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.99
Dividend Growth(5Y)0.34%
DP155.42%
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)-0.6%
PT rev (3m)-2.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 10.75
P/S 7.72
P/FCF 9.45
P/OCF 9.44
P/B 0.9
P/tB 0.9
EV/EBITDA 18.59
EPS(TTM)1.05
EY8%
EPS(NY)1.22
Fwd EY9.3%
FCF(TTM)1.39
FCFY10.58%
OCF(TTM)1.39
OCFY10.6%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.74
PEG (5Y)N/A
Graham Number18.52
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 3.88%
ROCE 5.52%
ROIC 4.14%
ROICexc 4.15%
ROICexgc 4.15%
OM 85.28%
PM (TTM) 33.11%
GM N/A
FCFM 81.66%
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)3.92%
ROIC(5y)3.78%
ROICexc(3y)3.93%
ROICexc(5y)3.8%
ROICexgc(3y)3.93%
ROICexgc(5y)3.8%
ROCE(3y)5.23%
ROCE(5y)5.05%
ROICexgc growth 3Y7.06%
ROICexgc growth 5Y-0.62%
ROICexc growth 3Y7.06%
ROICexc growth 5Y-0.62%
OM growth 3Y0.79%
OM growth 5Y-1.19%
PM growth 3Y-35.53%
PM growth 5Y-16.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Debt/EBITDA 7.74
Cap/Depr 17.12%
Cap/Sales 0.11%
Interest Coverage 3.3
Cash Conversion 95.18%
Profit Quality 246.59%
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 0.75
F-Score7
WACC5.25%
ROIC/WACC0.79
Cap/Depr(3y)45.92%
Cap/Depr(5y)261.06%
Cap/Sales(3y)0.37%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1225.53%
EPS 3Y-31.63%
EPS 5Y-9.91%
EPS Q2Q%521.17%
EPS Next Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%
Revenue Next Year5.76%
Revenue Next 2Y6.89%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y9.06%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year37.59%
EBIT Next 3Y14.94%
EBIT Next 5YN/A
FCF growth 1Y50.64%
FCF growth 3Y31.64%
FCF growth 5Y26.54%
OCF growth 1Y50.29%
OCF growth 3Y27.62%
OCF growth 5Y26.29%

CARE PROPERTY INVEST / CPINV.BR 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 5 / 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 12.5 and the Price/Book (PB) ratio is 0.9.


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 155.42%.