Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
30.25
USD
|
-0.10%
|
|
-2.42%
|
-15.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,196
|
8,723
|
14,889
|
14,937
|
11,678
|
9,732
|
-
|
-
|
Enterprise Value (EV)
1 |
12,292
|
12,727
|
18,401
|
17,824
|
15,091
|
13,038
|
12,806
|
12,798
|
P/E ratio
|
-7.78
x
|
13.1
x
|
9.2
x
|
4.36
x
|
10.2
x
|
10.2
x
|
10.8
x
|
9.64
x
|
Yield
|
0.81%
|
0.87%
|
0.7%
|
1.37%
|
2.94%
|
2.71%
|
2.66%
|
2.72%
|
Capitalization / Revenue
|
0.92
x
|
1
x
|
1.2
x
|
0.78
x
|
0.85
x
|
0.78
x
|
0.81
x
|
0.78
x
|
EV / Revenue
|
1.38
x
|
1.47
x
|
1.49
x
|
0.93
x
|
1.1
x
|
1.05
x
|
1.06
x
|
1.02
x
|
EV / EBITDA
|
9.13
x
|
8.14
x
|
5.13
x
|
2.87
x
|
5.47
x
|
5.39
x
|
5.54
x
|
5.44
x
|
EV / FCF
|
-69.5
x
|
30.9
x
|
20.5
x
|
6.63
x
|
15
x
|
12.1
x
|
14.1
x
|
14
x
|
FCF Yield
|
-1.44%
|
3.24%
|
4.88%
|
15.1%
|
6.66%
|
8.24%
|
7.08%
|
7.14%
|
Price to Book
|
0.89
x
|
0.91
x
|
1.44
x
|
1.42
x
|
0.94
x
|
0.78
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
378,763
|
379,090
|
378,955
|
340,481
|
326,835
|
321,393
|
-
|
-
|
Reference price
2 |
21.64
|
23.01
|
39.29
|
43.87
|
35.73
|
30.28
|
30.28
|
30.28
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,906
|
8,682
|
12,357
|
19,125
|
13,696
|
12,414
|
12,068
|
12,531
|
EBITDA
1 |
1,347
|
1,563
|
3,585
|
6,216
|
2,761
|
2,417
|
2,311
|
2,354
|
EBIT
1 |
460.1
|
700
|
2,742
|
5,256
|
1,768
|
1,425
|
1,362
|
1,478
|
Operating Margin
|
5.17%
|
8.06%
|
22.19%
|
27.48%
|
12.91%
|
11.48%
|
11.29%
|
11.79%
|
Earnings before Tax (EBT)
1 |
-1,256
|
180.9
|
2,225
|
4,642
|
1,326
|
1,229
|
1,151
|
1,350
|
Net income
1 |
-1,067
|
666.1
|
1,631
|
3,583
|
1,165
|
956.1
|
896.8
|
1,003
|
Net margin
|
-11.98%
|
7.67%
|
13.2%
|
18.73%
|
8.51%
|
7.7%
|
7.43%
|
8%
|
EPS
2 |
-2.780
|
1.750
|
4.270
|
10.06
|
3.500
|
2.971
|
2.808
|
3.140
|
Free Cash Flow
1 |
-176.8
|
412
|
898.4
|
2,688
|
1,005
|
1,074
|
906.4
|
913.5
|
FCF margin
|
-1.99%
|
4.75%
|
7.27%
|
14.06%
|
7.34%
|
8.65%
|
7.51%
|
7.29%
|
FCF Conversion (EBITDA)
|
-
|
26.36%
|
25.06%
|
43.25%
|
36.39%
|
44.43%
|
39.21%
|
38.8%
|
FCF Conversion (Net income)
|
-
|
61.85%
|
55.1%
|
75.04%
|
86.26%
|
112.34%
|
101.07%
|
91.1%
|
Dividend per Share
2 |
0.1750
|
0.2000
|
0.2750
|
0.6000
|
1.050
|
0.8210
|
0.8050
|
0.8240
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,419
|
3,841
|
3,922
|
5,373
|
5,348
|
4,481
|
3,604
|
3,394
|
3,548
|
3,150
|
2,843
|
3,073
|
3,416
|
3,011
|
2,538
|
EBITDA
1 |
969
|
1,227
|
1,451
|
2,028
|
1,686
|
1,051
|
777
|
744
|
594
|
646
|
600.4
|
643.4
|
620.2
|
603.7
|
530.7
|
EBIT
1 |
778
|
1,007
|
1,209
|
1,784
|
1,451
|
812
|
545
|
491
|
349
|
383
|
358.5
|
410.1
|
302.6
|
294.8
|
177
|
Operating Margin
|
22.76%
|
26.22%
|
30.82%
|
33.2%
|
27.13%
|
18.12%
|
15.12%
|
14.47%
|
9.84%
|
12.16%
|
12.61%
|
13.35%
|
8.86%
|
9.79%
|
6.97%
|
Earnings before Tax (EBT)
1 |
554.3
|
885.9
|
1,527
|
1,377
|
1,061
|
677.2
|
546
|
474.6
|
-18.6
|
323.9
|
319.9
|
350
|
288.9
|
261.1
|
145.2
|
Net income
1 |
371.9
|
664.8
|
1,182
|
1,036
|
841.7
|
523.2
|
434.8
|
369
|
-4.2
|
365.3
|
241.7
|
266
|
238.2
|
214.2
|
124.8
|
Net margin
|
10.88%
|
17.31%
|
30.14%
|
19.28%
|
15.74%
|
11.68%
|
12.06%
|
10.87%
|
-0.12%
|
11.6%
|
8.5%
|
8.66%
|
6.97%
|
7.11%
|
4.91%
|
EPS
2 |
0.9700
|
1.760
|
3.190
|
2.850
|
2.420
|
1.520
|
1.280
|
1.110
|
-0.0100
|
1.110
|
0.6842
|
0.9183
|
0.8334
|
0.7234
|
0.5550
|
Dividend per Share
2 |
0.0750
|
0.0750
|
0.1130
|
0.1500
|
0.1500
|
0.1500
|
0.4500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.1750
|
Announcement Date
|
11/1/21
|
2/22/22
|
5/2/22
|
8/1/22
|
11/7/22
|
2/22/23
|
5/3/23
|
8/1/23
|
11/7/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,095
|
4,004
|
3,512
|
2,887
|
3,413
|
3,306
|
3,074
|
3,066
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.04
x
|
2.562
x
|
0.9797
x
|
0.4644
x
|
1.236
x
|
1.368
x
|
1.33
x
|
1.302
x
|
Free Cash Flow
1 |
-177
|
412
|
898
|
2,689
|
1,005
|
1,074
|
906
|
914
|
ROE (net income / shareholders' equity)
|
0.63%
|
3.45%
|
19.1%
|
31.6%
|
9.77%
|
6.66%
|
5.53%
|
6.43%
|
ROA (Net income/ Total Assets)
|
0.31%
|
1.66%
|
9.2%
|
15.8%
|
5.02%
|
4.17%
|
3.69%
|
4.14%
|
Assets
1 |
-342,555
|
40,168
|
17,731
|
22,711
|
23,209
|
22,921
|
24,332
|
24,197
|
Book Value Per Share
2 |
24.30
|
25.30
|
27.20
|
30.80
|
37.90
|
38.90
|
40.50
|
41.90
|
Cash Flow per Share
2 |
2.850
|
4.150
|
5.730
|
11.10
|
7.220
|
6.320
|
5.380
|
5.930
|
Capex
1 |
1,272
|
1,171
|
1,289
|
1,247
|
1,402
|
1,137
|
1,072
|
1,051
|
Capex / Sales
|
14.28%
|
13.48%
|
10.43%
|
6.52%
|
10.24%
|
9.16%
|
8.88%
|
8.38%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
30.28
USD Average target price
37.72
USD Spread / Average Target +24.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.34% | 9.73B | | +0.63% | 15.01B | | -21.27% | 13.81B | | +3.13% | 12.07B | | -.--% | 7.3B | | -5.39% | 6.31B | | -5.36% | 3.93B | | -28.77% | 2.37B | | +2.37% | 2.08B | | +13.24% | 1.97B |
Fertilizer
|