View ValuationNutrien 将来の成長Future 基準チェック /06Nutrienの収益は年間2.1%で減少すると予測されていますが、年間収益は年間1%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に7.9% 1.2%なると予測されています。主要情報-2.1%収益成長率-1.19%EPS成長率Chemicals 収益成長62.6%収益成長率1.0%将来の株主資本利益率7.94%アナリストカバレッジGood最終更新日05 May 2026今後の成長に関する最新情報お知らせ • Feb 19+ 1 more updateNutrien Ltd. Provides Operating Guidance for the Fiscal Year 2026Nutrien Ltd. provided operating guidance for the fiscal year 2026. For the year, the company expects,Potash sales volume guidance of 14.1 million tonnes to 14.8 million tonnes is consistent with our global shipment expectation. Nitrogen sales volume guidance of 9.2 million tonnes to 9.7 million tonnes assumes no production from our Trinidad and New Madrid facility, which accounted for approximately 1.4 million tonnes and 0.2 million tonnes, respectively, in 2025. Nitrogen sales volumes are supported by planned reliability improvements and debottlenecks. Phosphate sales volume guidance of 2.4 million tonnes to 2.6 million tonnes reflect the benefits of reliability improvement initiatives completed in 2025.お知らせ • Nov 06+ 1 more updateNutrien Ltd. Revises Operating Guidance for the Fiscal Year 2025Nutrien Ltd. revised operating guidance for the fiscal year 2025. For the year, the company expects Potash sales volumes to be in the range of 14 million tonnes to 14.5 million tonnes compared to previous guidance of 13.9 million tonnes to 14.5 million tonnes. Nitrogen sales volumes to be in the range of 10.7 million tonnes to 11 million tonnes compared to previous guidance of 10.7 million tonnes to 11.2 million tonnes. Phosphate sales volumes to be in the range of 2.35 million tonnes to 2.55 million tonnes compared to previous guidance of 2.35 million tonnes to 2.55 million tonnes.お知らせ • May 08+ 1 more updateNutrien Ltd. Provides Operation Guidance for the Year 2025Nutrien Ltd. provided operation guidance for the year 2025. For the year, the company provided Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with its historical share of global shipments. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes reliability improvements and higher operating rates at its North American plants compared to 2024. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production in the first half of 2025 and improved operating rates in the second half compared to the prior year.お知らせ • Feb 21Nutrien Ltd. Provides Sales Volume Guidance for the Year 2024Nutrien Ltd. provided sales volume guidance for the year 2024. For the year, the company expects Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with the global shipments outlook and accounts for some uncertainty regarding the possible imposition and related impact of US tariffs, as well as global supply availability. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes continued reliability improvements and higher operating rates at the North American plants. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production at the White Springs facility in the first half of 2025 and improved operating rates in the second half compared to the prior year.お知らせ • Nov 07+ 1 more updateNutrien Ltd. Revises Operational Guidance for the Year 2024Nutrien Ltd. revised operational guidance for the year 2024. For the year, potash sales volume guidance was raised to 13.5 million tonnes to 13.9 million tonnes against previous guidance range of 13.2 million tonnes to 13.8 million tonnes due to the continued strength of global demand. The range reflects the company’s scheduled maintenance downtime in the fourth quarter and the assumption of a relatively short duration labor disruption at the Port of Vancouver. Nitrogen sales volume guidance was lowered to 10.6 million tonnes to 10.8 million tonnes against previous guidance range of 10.7 million tonnes to 11.1 million tonnes due to extended turnarounds and unplanned outages in the third quarter, including the impact of weather-related events. Phosphate sales volume guidance was lowered to 2.4 million tonnes to 2.5 million tonnes against previous guidance range of 2.5 million tonnes to 2.6 million tonnes due to weather-related production impacts in the second half of 2024.お知らせ • May 11+ 1 more updateNutrien Ltd. Revises Production Guidance for the Full-Year 2023Nutrien Ltd. revised production guidance for the full-year 2023. For the year, the company expects Potash sales of 13.5 million tonnes to 14.3 million tonnes against its previous range of 13.8 million tonnes to 14.6 million tonnes. The company expects Nitrogen sales to be in the range of 10.8 million tonnes 11.4 million tonnes against its previous range of 10.8 million tonnes to 11.4 million tonnes.すべての更新を表示Recent updatesお知らせ • Apr 10Nutrien Ltd. to Report Q1, 2026 Results on May 06, 2026Nutrien Ltd. announced that they will report Q1, 2026 results After-Market on May 06, 2026Upcoming Dividend • Mar 24Upcoming dividend of US$0.55 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 16 April 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (4.0%).Recent Insider Transactions • Mar 20Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.New Risk • Mar 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$7.1m sold).Recent Insider Transactions • Mar 17Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.Recent Insider Transactions • Mar 15Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.New Risk • Mar 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future.お知らせ • Feb 23Nutrien Ltd., Annual General Meeting, May 06, 2026Nutrien Ltd., Annual General Meeting, May 06, 2026.Declared Dividend • Feb 23Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2026 Payment date: 16th April 2026 Dividend yield will be 2.5%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 8 years and payments have been stable during that time. EPS is expected to decline by 5.2% over the next 3 years. However, it would need to fall by 48% to increase the payout ratio to a potentially unsustainable range.Buy Or Sell Opportunity • Feb 19Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at Mex$1,228. The fair value is estimated to be Mex$1,017, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings are forecast to decline by 2.4% per annum over the same time period.お知らせ • Feb 19+ 1 more updateNutrien Ltd. Provides Operating Guidance for the Fiscal Year 2026Nutrien Ltd. provided operating guidance for the fiscal year 2026. For the year, the company expects,Potash sales volume guidance of 14.1 million tonnes to 14.8 million tonnes is consistent with our global shipment expectation. Nitrogen sales volume guidance of 9.2 million tonnes to 9.7 million tonnes assumes no production from our Trinidad and New Madrid facility, which accounted for approximately 1.4 million tonnes and 0.2 million tonnes, respectively, in 2025. Nitrogen sales volumes are supported by planned reliability improvements and debottlenecks. Phosphate sales volume guidance of 2.4 million tonnes to 2.6 million tonnes reflect the benefits of reliability improvement initiatives completed in 2025.Board Change • Feb 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Director Julie Lagacy was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk High level of debt (49% net debt to equity).Board Change • Jan 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Director Julie Lagacy was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 21Nutrien Ltd. to Report Q4, 2025 Results on Feb 18, 2026Nutrien Ltd. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026お知らせ • Dec 12Adecoagro S.A. (NYSE:AGRO) completed the acquisition of 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR).Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million on September 8, 2025. The transaction is subject to customary closing conditions and is expected to be completed before the end of 2025. Rabo Trading Argentina SA acted as financial advisor for Adecoagro S.A. BofA Securities, Inc. acted as financial advisor for Nutrien Ltd. Adecoagro S.A. (NYSE:AGRO) completed the acquisition of 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) on December 10, 2025.お知らせ • Nov 06+ 1 more updateNutrien Ltd. Revises Operating Guidance for the Fiscal Year 2025Nutrien Ltd. revised operating guidance for the fiscal year 2025. For the year, the company expects Potash sales volumes to be in the range of 14 million tonnes to 14.5 million tonnes compared to previous guidance of 13.9 million tonnes to 14.5 million tonnes. Nitrogen sales volumes to be in the range of 10.7 million tonnes to 11 million tonnes compared to previous guidance of 10.7 million tonnes to 11.2 million tonnes. Phosphate sales volumes to be in the range of 2.35 million tonnes to 2.55 million tonnes compared to previous guidance of 2.35 million tonnes to 2.55 million tonnes.お知らせ • Oct 22+ 1 more updateNutrien Ltd. Commences A Controlled Shut Down of Its Trinidad Nitrogen OperationsNutrien Ltd. announced that it has commenced a controlled shut down of its Trinidad Nitrogen operations at the Point Lisas' facility to be effective October 23, 2025. This shutdown is in response to port access restrictions imposed by Trinidad and Tobago's National Energy Corporation (NEC) and a lack of reliable and economic natural gas supply that has reduced the free cash flow contribution of the Trinidad Nitrogen operations over an extended period of time. Nutrien will continue to engage with stakeholders and assess options with respect to its operations in Trinidad. Ammonia and urea sales volumes from Nutrien's Trinidad operations are approximately 85 and 55 thousand tonnes per month, respectively. Nutrien expects to be within its 2025 annual nitrogen sales volume guidance range of 10.7 to 11.2 million tonnes due to the continued strong performance of its North American Nitrogen operations.お知らせ • Oct 07Nutrien Ltd. to Report Q3, 2025 Results on Nov 05, 2025Nutrien Ltd. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025お知らせ • Sep 09Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million.Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million on September 8, 2025. The transaction is subject to customary closing conditions and is expected to be completed before the end of 2025. Rabo Trading Argentina SA acted as financial advisor for Adecoagro S.A. BofA Securities, Inc. acted as financial advisor for Nutrien Ltd.お知らせ • Aug 07+ 1 more updateNutrien Declares Quarterly Dividend, Payable on October 17, 2025Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.545 per share payable on October 17, 2025, to shareholders of record on September 29, 2025.お知らせ • Jul 10Nutrien Ltd. to Report Q2, 2025 Results on Aug 06, 2025Nutrien Ltd. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025お知らせ • May 08+ 1 more updateNutrien Ltd. Provides Operation Guidance for the Year 2025Nutrien Ltd. provided operation guidance for the year 2025. For the year, the company provided Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with its historical share of global shipments. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes reliability improvements and higher operating rates at its North American plants compared to 2024. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production in the first half of 2025 and improved operating rates in the second half compared to the prior year.お知らせ • Apr 16Nutrien Ltd. to Report Q1, 2025 Results on May 07, 2025Nutrien Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025Recent Insider Transactions • Mar 15Independent Director recently bought Mex$2.1m worth of stockOn the 11th of March, Julie Lagacy bought around 2k shares on-market at roughly Mex$1,034 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$45m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 13Executive VP & Chief Commercial Officer recently bought Mex$2.0m worth of stockOn the 5th of March, Christopher Reynolds bought around 2k shares on-market at roughly Mex$1,013 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$43m more in shares than they have sold in the last 12 months.Declared Dividend • Mar 03Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2025 Payment date: 10th April 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (158% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 76% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which should be enough to bring the dividend into a sustainable range.Recent Insider Transactions • Feb 25Independent Director recently bought Mex$5.3m worth of stockOn the 24th of February, Michael Hennigan bought around 5k shares on-market at roughly Mex$1,065 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$39m more in shares than they have sold in the last 12 months.お知らせ • Feb 24Nutrien Ltd., Annual General Meeting, May 07, 2025Nutrien Ltd., Annual General Meeting, May 07, 2025.Reported Earnings • Feb 21Full year 2024 earnings released: EPS: US$1.36 (vs US$2.53 in FY 2023)Full year 2024 results: EPS: US$1.36 (down from US$2.53 in FY 2023). Revenue: US$25.0b (down 11% from FY 2023). Net income: US$674.0m (down 46% from FY 2023). Profit margin: 2.7% (down from 4.5% in FY 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 21Nutrien Ltd. Provides Sales Volume Guidance for the Year 2024Nutrien Ltd. provided sales volume guidance for the year 2024. For the year, the company expects Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with the global shipments outlook and accounts for some uncertainty regarding the possible imposition and related impact of US tariffs, as well as global supply availability. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes continued reliability improvements and higher operating rates at the North American plants. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production at the White Springs facility in the first half of 2025 and improved operating rates in the second half compared to the prior year.お知らせ • Feb 20Nutrien Ltd. Declares Quarterly Dividend, Payable on April 10, 2025Nutrien Ltd. announced that its Board of Directors declared a quarterly dividend of USD 0.545 per share payable on April 10, 2025 to shareholders of record on March 31, 2025. This represents an approximately 1% increase from the prior dividend declared on November 6, 2024 and equates to an annualized dividend of USD 2.18 per share.お知らせ • Jan 31Nutrien Ltd. to Report Q4, 2024 Results on Feb 19, 2025Nutrien Ltd. announced that they will report Q4, 2024 results After-Market on Feb 19, 2025Recent Insider Transactions • Nov 22Insider recently bought Mex$1.8m worth of stockOn the 18th of November, Andrew Kelemen bought around 2k shares on-market at roughly Mex$925 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Mex$3.1m. Insiders have collectively bought Mex$23m more in shares than they have sold in the last 12 months.お知らせ • Nov 12Jarden Reportedly Tapped for Incitec Pivot Fertiliser SaleIncitec Pivot Limited (ASX:IPL)'s freshly appointed management has brought in a new investment bank to handle the sale of the distribution arm of its fertiliser business as looks to clear the decks and focus on its future as a mining explosives play. The move to break up the fertiliser unit and sell off the distribution arm was first flagged by DataRoom and announced when the company delivered its annual result on 11 November 2024. It came as the company wiped $941 million off the valuation of the Australian Incitec Pivot fertiliser division. The bank being added to the ticket is Jarden. The move comes as new boss Mauro Neves de Moraes takes over. UBS and Macquarie Capital have previously made efforts to sell the fertiliser business and Macquarie still has a role. This time, though, it appears that the group is motivated to move it off its books and look to a future focused on its more successful commercial explosives operation Dyno Nobel, so it is expected to take a realistic approach to price. Former Incitec Pivot management held out for top dollar when trying to sell its fertiliser unit twice before, and opposed a business break-up. Most buyers were keen to buy the distribution arm and few were interested in taking on the more problematic manufacturing operation. But now, with distribution available separately, the sale process is likely to involve plenty of competitive tension. Australian listed trade buyers like Elders Limited (ASX:ELD) and Ridley Corporation Limited (ASX:RIC) and global strategics like The Mosaic Company (NYSE:MOS), CF Industries Holdings, Inc. (NYSE:CF) and Nutrien Ltd. (TSX:NTR), which has a major Australian presence, will be going head to head with private equity firms like Pacific Equity Partners and BGH Capital, which have been sounded out by investment bankers in recent months. It's clear the market is in favour of the decision, with shares closing higher, despite a thumping $311 million loss and an overall $1 billion writedown to the fertiliser unit. The writedown included $100m for its US operations Most of the rest was linked to the Australian manufacturing operations. The sale process will get going in earnest early next year. The book value is now $414.3 million, compared to more than $1 billion in the past. Private equity in the past has put forward offers of less than $500 million for the fertiliser business, but that was when manufacturing was also part of the picture, although they will be still keen to snap up the operation at an opportunistic price.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.036 (vs US$0.15 in 3Q 2023)Third quarter 2024 results: EPS: US$0.036 (down from US$0.15 in 3Q 2023). Revenue: US$5.09b (down 5.3% from 3Q 2023). Net income: US$18.0m (down 76% from 3Q 2023). Profit margin: 0.4% (down from 1.4% in 3Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Nov 07+ 1 more updateNutrien Ltd. Revises Operational Guidance for the Year 2024Nutrien Ltd. revised operational guidance for the year 2024. For the year, potash sales volume guidance was raised to 13.5 million tonnes to 13.9 million tonnes against previous guidance range of 13.2 million tonnes to 13.8 million tonnes due to the continued strength of global demand. The range reflects the company’s scheduled maintenance downtime in the fourth quarter and the assumption of a relatively short duration labor disruption at the Port of Vancouver. Nitrogen sales volume guidance was lowered to 10.6 million tonnes to 10.8 million tonnes against previous guidance range of 10.7 million tonnes to 11.1 million tonnes due to extended turnarounds and unplanned outages in the third quarter, including the impact of weather-related events. Phosphate sales volume guidance was lowered to 2.4 million tonnes to 2.5 million tonnes against previous guidance range of 2.5 million tonnes to 2.6 million tonnes due to weather-related production impacts in the second half of 2024.お知らせ • Oct 11Nutrien Ltd. to Report Q3, 2024 Results on Nov 06, 2024Nutrien Ltd. announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Recent Insider Transactions • Aug 19Executive VP & President of Potash recently bought Mex$1.9m worth of stockOn the 12th of August, Christopher Reynolds bought around 2k shares on-market at roughly Mex$871 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$8.9m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 14Executive VP & President of Potash recently bought Mex$1.9m worth of stockOn the 12th of August, Christopher Reynolds bought around 2k shares on-market at roughly Mex$871 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$8.7m more in shares than they have sold in the last 12 months.Declared Dividend • Aug 12Second quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th September 2024 Payment date: 18th October 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio). However, it is well covered by cash flows (40% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Aug 08Nutrien Ltd. Announces Chief Financial Officer ChangesNutrien Ltd. announces the appointment of Mark Thompson as Chief Financial Officer, effective August 26, 2024. In alignment with Nutrien's succession plan, Mr. Thompson succeeds Pedro Farah, who will remain with Nutrien in an advisory capacity until his departure on December 31, 2024. Mr. Thompson has been with the Company since 2011, currently serving as Executive Vice President and Chief Commercial Officer. Prior to his current position he held numerous executive and senior leadership roles across the company, including Chief Strategy & Sustainability Officer, Chief Corporate Development & Strategy Officer, and Vice President of Business Development for Nutrien’s Retail business. He earned his Bachelor of Commerce (Finance) and Bachelor of Arts degrees from the University of Saskatchewan and holds the Chartered Financial Analyst (CFA) designation.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.78 (vs US$0.89 in 2Q 2023)Second quarter 2024 results: EPS: US$0.78 (down from US$0.89 in 2Q 2023). Revenue: US$9.92b (down 13% from 2Q 2023). Net income: US$385.0m (down 13% from 2Q 2023). Profit margin: 3.9% (in line with 2Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.お知らせ • Aug 08Nutrien Ltd. Announces the Appointment of Mark Thompson as Executive Vice President, Effective August 26, 2024Nutrien Ltd. announced the appointment of Mark Thompson as Executive Vice President, effective August 26, 2024. Mr. Thompson has been with the Company since 2011, currently serving as Executive Vice President and Chief Commercial Officer. Prior to his current position he held numerous executive and senior leadership roles across the company, including Chief Strategy & Sustainability Officer, Chief Corporate Development & Strategy Officer, and Vice President of Business Development for Nutrien’s Retail business. He earned his Bachelor of Commerce (Finance) and Bachelor of Arts degrees from the University of Saskatchewan and holds the Chartered Financial Analyst (CFA) designation.Recent Insider Transactions • Jun 20Insider recently bought Mex$1.2m worth of stockOn the 19th of June, Trevor Williams bought around 1k shares on-market at roughly Mex$937 per share. This transaction increased Trevor's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$4.6m more in shares than they have sold in the last 12 months.お知らせ • Jun 18Nutrien Ltd. to Report Q2, 2024 Results on Aug 07, 2024Nutrien Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Declared Dividend • May 13First quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 28th June 2024 Payment date: 19th July 2024 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. EPS is expected to grow by 38% over the next 3 years, which should be enough to bring the dividend into a sustainable range.お知らせ • May 10Nutrien Ltd. Approves the Election of Julie A. Lagacy as DirectorNutrien Ltd. at its annual meeting of shareholders held on May 8, 2024 approved the election of Julie A. Lagacy as Director.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.32 (vs US$1.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.32 (down from US$1.14 in 1Q 2023). Revenue: US$5.15b (down 13% from 1Q 2023). Net income: US$158.0m (down 72% from 1Q 2023). Profit margin: 3.1% (down from 9.7% in 1Q 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 09Nutrien Ltd. Declares Quarterly Dividend, Payable on July 19, 2024Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.54 per share payable on July 19, 2024, to shareholders of record on June 28, 2024.お知らせ • Apr 15Nutrien Reportedly Seeks an Exit from its Retail Assets in Argentina, Chile and UruguayCanadian fertiliser giant Nutrien Ltd. (TSX:NTR) is seeking an exit from its retail assets in Argentina, Chile and Uruguay, Reuters reported citing a statement from the company. The move is said to be aimed at simplifying the company’s business and concentrating on key markets, such as Brazil.お知らせ • Apr 11Nutrien Ltd. to Report Q1, 2024 Results on May 08, 2024Nutrien Ltd. announced that they will report Q1, 2024 results After-Market on May 08, 2024Upcoming Dividend • Mar 20Upcoming dividend of US$0.54 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 11 April 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Mexican dividend payers (6.2%). Lower than average of industry peers (10%).Declared Dividend • Mar 04Fourth quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th March 2024 Payment date: 11th April 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 24Nutrien Ltd., Annual General Meeting, May 08, 2024Nutrien Ltd., Annual General Meeting, May 08, 2024.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$2.53 (vs US$14.23 in FY 2022)Full year 2023 results: EPS: US$2.53 (down from US$14.23 in FY 2022). Revenue: US$28.1b (down 24% from FY 2022). Net income: US$1.26b (down 84% from FY 2022). Profit margin: 4.5% (down from 21% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 22+ 2 more updatesNutrien Ltd. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2023Nutrien Ltd. reported impairment charges for the fourth quarter ended December 31, 2023. For the quarter, the company recognized a $76 million non-cash impairment in Nitrogen segment relating to Trinidad property, plant and equipment due to a new natural gas contract and the resulting outlook for higher expected natural gas costs and constrained near-term availability.お知らせ • Jan 24Nutrien Ltd. to Report Q4, 2023 Results on Feb 21, 2024Nutrien Ltd. announced that they will report Q4, 2023 results After-Market on Feb 21, 2024Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.15 (vs US$2.95 in 3Q 2022)Third quarter 2023 results: EPS: US$0.15 (down from US$2.95 in 3Q 2022). Revenue: US$5.37b (down 33% from 3Q 2022). Net income: US$75.0m (down 95% from 3Q 2022). Profit margin: 1.4% (down from 20% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 3.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 02Nutrien Ltd. Declares Quarterly Dividend, Payable on January 12, 2024Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.53 per share payable on January 12, 2024, to shareholders of record on December 29, 2023.お知らせ • Oct 06Nutrien Ltd. to Report Q3, 2023 Results on Nov 01, 2023Nutrien Ltd. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023New Risk • Aug 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.89 (vs US$6.53 in 2Q 2022)Second quarter 2023 results: EPS: US$0.89 (down from US$6.53 in 2Q 2022). Revenue: US$11.4b (down 20% from 2Q 2022). Net income: US$440.0m (down 88% from 2Q 2022). Profit margin: 3.9% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03Nutrien Ltd. Declares Quarterly Dividend, Payable on October 13, 2023Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.53 per share payable on October 13, 2023, to shareholders of record on September 29, 2023.お知らせ • Jun 29Nutrien Ltd. to Report Q2, 2023 Results on Aug 02, 2023Nutrien Ltd. announced that they will report Q2, 2023 results After-Market on Aug 02, 2023Upcoming Dividend • Jun 23Upcoming dividend of US$0.53 per share at 3.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Mexican dividend payers (6.6%). Lower than average of industry peers (20%).Recent Insider Transactions • May 18Executive VP & CFO recently bought Mex$5.2m worth of stockOn the 12th of May, Pedro Farah bought around 5k shares on-market at roughly Mex$1,046 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Pedro's only on-market trade for the last 12 months.Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$1.14 (vs US$2.49 in 1Q 2022)First quarter 2023 results: EPS: US$1.14 (down from US$2.49 in 1Q 2022). Revenue: US$5.91b (down 21% from 1Q 2022). Net income: US$571.0m (down 59% from 1Q 2022). Profit margin: 9.7% (down from 19% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • May 11+ 1 more updateNutrien Ltd. Revises Production Guidance for the Full-Year 2023Nutrien Ltd. revised production guidance for the full-year 2023. For the year, the company expects Potash sales of 13.5 million tonnes to 14.3 million tonnes against its previous range of 13.8 million tonnes to 14.6 million tonnes. The company expects Nitrogen sales to be in the range of 10.8 million tonnes 11.4 million tonnes against its previous range of 10.8 million tonnes to 11.4 million tonnes.Buying Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Mex$1,622, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to decline by 6.1% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.Upcoming Dividend • Mar 23Upcoming dividend of US$0.53 per share at 2.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 13 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (14%).Recent Insider Transactions • Mar 15Insider recently bought Mex$1.4m worth of stockOn the 10th of March, Andy Kelemen bought around 1k shares on-market at roughly Mex$1,435 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$7.0m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 05Executive VP & Chief Commercial Officer recently bought Mex$771k worth of stockOn the 1st of March, Mark Thompson bought around 540 shares on-market at roughly Mex$1,429 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$16m more in shares than they bought in the last 12 months.お知らせ • Feb 18Nutrien Ltd., Annual General Meeting, May 10, 2023Nutrien Ltd., Annual General Meeting, May 10, 2023.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$14.23 (vs US$5.54 in FY 2021)Full year 2022 results: EPS: US$14.23 (up from US$5.54 in FY 2021). Revenue: US$37.0b (up 38% from FY 2021). Net income: US$7.66b (up 143% from FY 2021). Profit margin: 21% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 5.7% p.a. on average during the next 3 years compared to a 2.0% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Nutrien Ltd. Declares Quarterly Dividend, Payable on April 13, 2023Nutrien Ltd. announced that its Board of Directors declared a quarterly dividend of $0.53 per share, payable on April 13, 2023, to shareholders of record on March 31, 2023. This represents a 10% increase from the prior dividend declared on November 3, 2022 and equates to an annualized dividend of $2.12 per share.お知らせ • Feb 08+ 1 more updateNutrien Ltd. (TSX:NTR) completed the acquisition of Safra Rica.Nutrien Ltd. (TSX:NTR) agreed to acquire Safra Rica on October 31, 2022. The operation requires approval from antitrust body Cade, and its value has not yet been divulged. Nutrien Ltd. (TSX:NTR) completed the acquisition of Safra Rica on February 6, 2023.お知らせ • Jan 19Nutrien Ltd. to Report Q4, 2022 Results on Feb 15, 2023Nutrien Ltd. announced that they will report Q4, 2022 results After-Market on Feb 15, 2023Upcoming Dividend • Dec 22Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Mexican dividend payers (6.4%). Lower than average of industry peers (11%).Buying Opportunity • Nov 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be Mex$1,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 89%. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 28% per annum over the same time period.Recent Insider Transactions • Nov 16President recently bought Mex$12m worth of stockOn the 9th of November, Kenneth Seitz bought around 8k shares on-market at roughly Mex$1,486 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.Recent Insider Transactions • Nov 12President recently bought Mex$12m worth of stockOn the 9th of November, Kenneth Seitz bought around 8k shares on-market at roughly Mex$1,486 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.Buying Opportunity • Nov 05Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be Mex$1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 89%. For the next 3 years, revenue is forecast to decline by 6.3% per annum. Earnings is also forecast to decline by 28% per annum over the same time period.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$2.95 (vs US$1.26 in 3Q 2021)Third quarter 2022 results: EPS: US$2.95 (up from US$1.26 in 3Q 2021). Revenue: US$7.98b (up 38% from 3Q 2021). Net income: US$1.58b (up 120% from 3Q 2021). Profit margin: 20% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 7.2% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Chemicals industry in South America.Upcoming Dividend • Sep 21Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Mexican dividend payers (6.3%). Lower than average of industry peers (11%).Buying Opportunity • Aug 30Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be Mex$2,423, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 6.2% per annum. Earnings is also forecast to decline by 26% per annum over the same time period.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$6.53 (vs US$1.94 in 2Q 2021)Second quarter 2022 results: EPS: US$6.53 (up from US$1.94 in 2Q 2021). Revenue: US$14.3b (up 50% from 2Q 2021). Net income: US$3.59b (up 224% from 2Q 2021). Profit margin: 25% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.1% compared to a 2.6% decline forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測BMV:NTR N - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202826,9992,5002,0794,647812/31/202726,8042,3752,5764,9971412/31/202627,1732,5442,8035,1791412/31/202525,9492,2672,0024,007N/A9/30/202525,6711,8092,1324,153N/A6/30/202525,0211,3631,6723,671N/A3/31/202524,7395278392,940N/A12/31/202425,0166741,3813,535N/A9/30/202425,5567332,4654,562N/A6/30/202425,8397902,7785,001N/A3/31/202427,3258452,9495,437N/A12/31/202328,0821,2582,4665,066N/A9/30/202329,9672,1982,7515,652N/A6/30/202332,5833,7004,0966,999N/A3/31/202335,4666,8534,7257,314N/A12/31/202237,0127,6605,6358,110N/A9/30/202236,7927,7494,9017,011N/A6/30/202234,6126,8892,6024,568N/A3/31/202229,8684,4042,0993,976N/A12/31/202126,8613,1532,0023,886N/A9/30/202123,6422,2681,2543,027N/A6/30/202121,8619642,3413,907N/A3/31/202120,5146212,1853,697N/A12/31/202020,0534591,7743,323N/A9/30/202019,534951,3542,964N/A6/30/202019,4708232,3524,238N/A3/31/202019,7549161,6963,654N/A12/31/201919,3169921,7743,665N/A9/30/201919,6711,336N/A3,214N/A6/30/201919,449128N/A2,448N/A3/31/201918,86211N/A1,877N/A12/31/201818,772-31N/A2,052N/A9/30/201816,051-447N/A465N/A6/30/201813,376636N/A935N/A3/31/20186,48947N/A662N/A12/31/20174,010154N/A1,225N/A9/30/20173,973196N/A1,197N/A6/30/20173,893261N/A1,199N/A3/31/20173,824230N/A1,295N/A12/31/20163,921199N/A1,260N/A9/30/20164,239478N/A1,530N/A6/30/20164,658679N/A1,593N/A3/31/20165,330975N/A2,005N/A12/31/20155,7911,115N/A2,338N/A9/30/20156,3031,476N/A2,428N/A6/30/20156,4021,511N/A2,644N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NTR Nの収益は今後 3 年間で減少すると予測されています (年間-2.1% )。収益対市場: NTR Nの収益は今後 3 年間で減少すると予測されています (年間-2.1% )。高成長収益: NTR Nの収益は今後 3 年間で減少すると予測されています。収益対市場: NTR Nの収益 ( 1% ) MX市場 ( 6.1% ) よりも低い成長が予測されています。高い収益成長: NTR Nの収益 ( 1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NTR Nの 自己資本利益率 は、3年後には低くなると予測されています ( 7.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 05:30終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nutrien Ltd. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。52 アナリスト機関Harriet LiAccountability Research CorporationKeith CarpenterATB CormarkBenjamin TheurerBarclays49 その他のアナリストを表示
お知らせ • Feb 19+ 1 more updateNutrien Ltd. Provides Operating Guidance for the Fiscal Year 2026Nutrien Ltd. provided operating guidance for the fiscal year 2026. For the year, the company expects,Potash sales volume guidance of 14.1 million tonnes to 14.8 million tonnes is consistent with our global shipment expectation. Nitrogen sales volume guidance of 9.2 million tonnes to 9.7 million tonnes assumes no production from our Trinidad and New Madrid facility, which accounted for approximately 1.4 million tonnes and 0.2 million tonnes, respectively, in 2025. Nitrogen sales volumes are supported by planned reliability improvements and debottlenecks. Phosphate sales volume guidance of 2.4 million tonnes to 2.6 million tonnes reflect the benefits of reliability improvement initiatives completed in 2025.
お知らせ • Nov 06+ 1 more updateNutrien Ltd. Revises Operating Guidance for the Fiscal Year 2025Nutrien Ltd. revised operating guidance for the fiscal year 2025. For the year, the company expects Potash sales volumes to be in the range of 14 million tonnes to 14.5 million tonnes compared to previous guidance of 13.9 million tonnes to 14.5 million tonnes. Nitrogen sales volumes to be in the range of 10.7 million tonnes to 11 million tonnes compared to previous guidance of 10.7 million tonnes to 11.2 million tonnes. Phosphate sales volumes to be in the range of 2.35 million tonnes to 2.55 million tonnes compared to previous guidance of 2.35 million tonnes to 2.55 million tonnes.
お知らせ • May 08+ 1 more updateNutrien Ltd. Provides Operation Guidance for the Year 2025Nutrien Ltd. provided operation guidance for the year 2025. For the year, the company provided Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with its historical share of global shipments. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes reliability improvements and higher operating rates at its North American plants compared to 2024. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production in the first half of 2025 and improved operating rates in the second half compared to the prior year.
お知らせ • Feb 21Nutrien Ltd. Provides Sales Volume Guidance for the Year 2024Nutrien Ltd. provided sales volume guidance for the year 2024. For the year, the company expects Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with the global shipments outlook and accounts for some uncertainty regarding the possible imposition and related impact of US tariffs, as well as global supply availability. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes continued reliability improvements and higher operating rates at the North American plants. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production at the White Springs facility in the first half of 2025 and improved operating rates in the second half compared to the prior year.
お知らせ • Nov 07+ 1 more updateNutrien Ltd. Revises Operational Guidance for the Year 2024Nutrien Ltd. revised operational guidance for the year 2024. For the year, potash sales volume guidance was raised to 13.5 million tonnes to 13.9 million tonnes against previous guidance range of 13.2 million tonnes to 13.8 million tonnes due to the continued strength of global demand. The range reflects the company’s scheduled maintenance downtime in the fourth quarter and the assumption of a relatively short duration labor disruption at the Port of Vancouver. Nitrogen sales volume guidance was lowered to 10.6 million tonnes to 10.8 million tonnes against previous guidance range of 10.7 million tonnes to 11.1 million tonnes due to extended turnarounds and unplanned outages in the third quarter, including the impact of weather-related events. Phosphate sales volume guidance was lowered to 2.4 million tonnes to 2.5 million tonnes against previous guidance range of 2.5 million tonnes to 2.6 million tonnes due to weather-related production impacts in the second half of 2024.
お知らせ • May 11+ 1 more updateNutrien Ltd. Revises Production Guidance for the Full-Year 2023Nutrien Ltd. revised production guidance for the full-year 2023. For the year, the company expects Potash sales of 13.5 million tonnes to 14.3 million tonnes against its previous range of 13.8 million tonnes to 14.6 million tonnes. The company expects Nitrogen sales to be in the range of 10.8 million tonnes 11.4 million tonnes against its previous range of 10.8 million tonnes to 11.4 million tonnes.
お知らせ • Apr 10Nutrien Ltd. to Report Q1, 2026 Results on May 06, 2026Nutrien Ltd. announced that they will report Q1, 2026 results After-Market on May 06, 2026
Upcoming Dividend • Mar 24Upcoming dividend of US$0.55 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 16 April 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • Mar 20Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.
New Risk • Mar 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$7.1m sold).
Recent Insider Transactions • Mar 17Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.
Recent Insider Transactions • Mar 15Insider recently sold Mex$7.1m worth of stockOn the 11th of March, Christopher Reynolds sold around 5k shares on-market at roughly Mex$1,482 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$6.5m more than they sold in the last 12 months.
New Risk • Mar 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future.
お知らせ • Feb 23Nutrien Ltd., Annual General Meeting, May 06, 2026Nutrien Ltd., Annual General Meeting, May 06, 2026.
Declared Dividend • Feb 23Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2026 Payment date: 16th April 2026 Dividend yield will be 2.5%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 8 years and payments have been stable during that time. EPS is expected to decline by 5.2% over the next 3 years. However, it would need to fall by 48% to increase the payout ratio to a potentially unsustainable range.
Buy Or Sell Opportunity • Feb 19Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at Mex$1,228. The fair value is estimated to be Mex$1,017, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings are forecast to decline by 2.4% per annum over the same time period.
お知らせ • Feb 19+ 1 more updateNutrien Ltd. Provides Operating Guidance for the Fiscal Year 2026Nutrien Ltd. provided operating guidance for the fiscal year 2026. For the year, the company expects,Potash sales volume guidance of 14.1 million tonnes to 14.8 million tonnes is consistent with our global shipment expectation. Nitrogen sales volume guidance of 9.2 million tonnes to 9.7 million tonnes assumes no production from our Trinidad and New Madrid facility, which accounted for approximately 1.4 million tonnes and 0.2 million tonnes, respectively, in 2025. Nitrogen sales volumes are supported by planned reliability improvements and debottlenecks. Phosphate sales volume guidance of 2.4 million tonnes to 2.6 million tonnes reflect the benefits of reliability improvement initiatives completed in 2025.
Board Change • Feb 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Director Julie Lagacy was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk High level of debt (49% net debt to equity).
Board Change • Jan 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Director Julie Lagacy was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 21Nutrien Ltd. to Report Q4, 2025 Results on Feb 18, 2026Nutrien Ltd. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
お知らせ • Dec 12Adecoagro S.A. (NYSE:AGRO) completed the acquisition of 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR).Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million on September 8, 2025. The transaction is subject to customary closing conditions and is expected to be completed before the end of 2025. Rabo Trading Argentina SA acted as financial advisor for Adecoagro S.A. BofA Securities, Inc. acted as financial advisor for Nutrien Ltd. Adecoagro S.A. (NYSE:AGRO) completed the acquisition of 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) on December 10, 2025.
お知らせ • Nov 06+ 1 more updateNutrien Ltd. Revises Operating Guidance for the Fiscal Year 2025Nutrien Ltd. revised operating guidance for the fiscal year 2025. For the year, the company expects Potash sales volumes to be in the range of 14 million tonnes to 14.5 million tonnes compared to previous guidance of 13.9 million tonnes to 14.5 million tonnes. Nitrogen sales volumes to be in the range of 10.7 million tonnes to 11 million tonnes compared to previous guidance of 10.7 million tonnes to 11.2 million tonnes. Phosphate sales volumes to be in the range of 2.35 million tonnes to 2.55 million tonnes compared to previous guidance of 2.35 million tonnes to 2.55 million tonnes.
お知らせ • Oct 22+ 1 more updateNutrien Ltd. Commences A Controlled Shut Down of Its Trinidad Nitrogen OperationsNutrien Ltd. announced that it has commenced a controlled shut down of its Trinidad Nitrogen operations at the Point Lisas' facility to be effective October 23, 2025. This shutdown is in response to port access restrictions imposed by Trinidad and Tobago's National Energy Corporation (NEC) and a lack of reliable and economic natural gas supply that has reduced the free cash flow contribution of the Trinidad Nitrogen operations over an extended period of time. Nutrien will continue to engage with stakeholders and assess options with respect to its operations in Trinidad. Ammonia and urea sales volumes from Nutrien's Trinidad operations are approximately 85 and 55 thousand tonnes per month, respectively. Nutrien expects to be within its 2025 annual nitrogen sales volume guidance range of 10.7 to 11.2 million tonnes due to the continued strong performance of its North American Nitrogen operations.
お知らせ • Oct 07Nutrien Ltd. to Report Q3, 2025 Results on Nov 05, 2025Nutrien Ltd. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025
お知らせ • Sep 09Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million.Adecoagro S.A. (NYSE:AGRO) signed an agreement to acquire 50% stake in PROFERTIL S.A. from Nutrien Ltd. (TSX:NTR) for approximately $600 million on September 8, 2025. The transaction is subject to customary closing conditions and is expected to be completed before the end of 2025. Rabo Trading Argentina SA acted as financial advisor for Adecoagro S.A. BofA Securities, Inc. acted as financial advisor for Nutrien Ltd.
お知らせ • Aug 07+ 1 more updateNutrien Declares Quarterly Dividend, Payable on October 17, 2025Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.545 per share payable on October 17, 2025, to shareholders of record on September 29, 2025.
お知らせ • Jul 10Nutrien Ltd. to Report Q2, 2025 Results on Aug 06, 2025Nutrien Ltd. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
お知らせ • May 08+ 1 more updateNutrien Ltd. Provides Operation Guidance for the Year 2025Nutrien Ltd. provided operation guidance for the year 2025. For the year, the company provided Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with its historical share of global shipments. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes reliability improvements and higher operating rates at its North American plants compared to 2024. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production in the first half of 2025 and improved operating rates in the second half compared to the prior year.
お知らせ • Apr 16Nutrien Ltd. to Report Q1, 2025 Results on May 07, 2025Nutrien Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025
Recent Insider Transactions • Mar 15Independent Director recently bought Mex$2.1m worth of stockOn the 11th of March, Julie Lagacy bought around 2k shares on-market at roughly Mex$1,034 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$45m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 13Executive VP & Chief Commercial Officer recently bought Mex$2.0m worth of stockOn the 5th of March, Christopher Reynolds bought around 2k shares on-market at roughly Mex$1,013 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$43m more in shares than they have sold in the last 12 months.
Declared Dividend • Mar 03Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2025 Payment date: 10th April 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (158% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 76% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which should be enough to bring the dividend into a sustainable range.
Recent Insider Transactions • Feb 25Independent Director recently bought Mex$5.3m worth of stockOn the 24th of February, Michael Hennigan bought around 5k shares on-market at roughly Mex$1,065 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Mex$9.4m. Insiders have collectively bought Mex$39m more in shares than they have sold in the last 12 months.
お知らせ • Feb 24Nutrien Ltd., Annual General Meeting, May 07, 2025Nutrien Ltd., Annual General Meeting, May 07, 2025.
Reported Earnings • Feb 21Full year 2024 earnings released: EPS: US$1.36 (vs US$2.53 in FY 2023)Full year 2024 results: EPS: US$1.36 (down from US$2.53 in FY 2023). Revenue: US$25.0b (down 11% from FY 2023). Net income: US$674.0m (down 46% from FY 2023). Profit margin: 2.7% (down from 4.5% in FY 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 21Nutrien Ltd. Provides Sales Volume Guidance for the Year 2024Nutrien Ltd. provided sales volume guidance for the year 2024. For the year, the company expects Potash sales volume guidance of 13.6 to 14.4 million tonnes is consistent with the global shipments outlook and accounts for some uncertainty regarding the possible imposition and related impact of US tariffs, as well as global supply availability. Nitrogen sales volume guidance of 10.7 to 11.2 million tonnes assumes continued reliability improvements and higher operating rates at the North American plants. Phosphate sales volume guidance of 2.35 to 2.55 million tonnes assumes lower production at the White Springs facility in the first half of 2025 and improved operating rates in the second half compared to the prior year.
お知らせ • Feb 20Nutrien Ltd. Declares Quarterly Dividend, Payable on April 10, 2025Nutrien Ltd. announced that its Board of Directors declared a quarterly dividend of USD 0.545 per share payable on April 10, 2025 to shareholders of record on March 31, 2025. This represents an approximately 1% increase from the prior dividend declared on November 6, 2024 and equates to an annualized dividend of USD 2.18 per share.
お知らせ • Jan 31Nutrien Ltd. to Report Q4, 2024 Results on Feb 19, 2025Nutrien Ltd. announced that they will report Q4, 2024 results After-Market on Feb 19, 2025
Recent Insider Transactions • Nov 22Insider recently bought Mex$1.8m worth of stockOn the 18th of November, Andrew Kelemen bought around 2k shares on-market at roughly Mex$925 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Mex$3.1m. Insiders have collectively bought Mex$23m more in shares than they have sold in the last 12 months.
お知らせ • Nov 12Jarden Reportedly Tapped for Incitec Pivot Fertiliser SaleIncitec Pivot Limited (ASX:IPL)'s freshly appointed management has brought in a new investment bank to handle the sale of the distribution arm of its fertiliser business as looks to clear the decks and focus on its future as a mining explosives play. The move to break up the fertiliser unit and sell off the distribution arm was first flagged by DataRoom and announced when the company delivered its annual result on 11 November 2024. It came as the company wiped $941 million off the valuation of the Australian Incitec Pivot fertiliser division. The bank being added to the ticket is Jarden. The move comes as new boss Mauro Neves de Moraes takes over. UBS and Macquarie Capital have previously made efforts to sell the fertiliser business and Macquarie still has a role. This time, though, it appears that the group is motivated to move it off its books and look to a future focused on its more successful commercial explosives operation Dyno Nobel, so it is expected to take a realistic approach to price. Former Incitec Pivot management held out for top dollar when trying to sell its fertiliser unit twice before, and opposed a business break-up. Most buyers were keen to buy the distribution arm and few were interested in taking on the more problematic manufacturing operation. But now, with distribution available separately, the sale process is likely to involve plenty of competitive tension. Australian listed trade buyers like Elders Limited (ASX:ELD) and Ridley Corporation Limited (ASX:RIC) and global strategics like The Mosaic Company (NYSE:MOS), CF Industries Holdings, Inc. (NYSE:CF) and Nutrien Ltd. (TSX:NTR), which has a major Australian presence, will be going head to head with private equity firms like Pacific Equity Partners and BGH Capital, which have been sounded out by investment bankers in recent months. It's clear the market is in favour of the decision, with shares closing higher, despite a thumping $311 million loss and an overall $1 billion writedown to the fertiliser unit. The writedown included $100m for its US operations Most of the rest was linked to the Australian manufacturing operations. The sale process will get going in earnest early next year. The book value is now $414.3 million, compared to more than $1 billion in the past. Private equity in the past has put forward offers of less than $500 million for the fertiliser business, but that was when manufacturing was also part of the picture, although they will be still keen to snap up the operation at an opportunistic price.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.036 (vs US$0.15 in 3Q 2023)Third quarter 2024 results: EPS: US$0.036 (down from US$0.15 in 3Q 2023). Revenue: US$5.09b (down 5.3% from 3Q 2023). Net income: US$18.0m (down 76% from 3Q 2023). Profit margin: 0.4% (down from 1.4% in 3Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 07+ 1 more updateNutrien Ltd. Revises Operational Guidance for the Year 2024Nutrien Ltd. revised operational guidance for the year 2024. For the year, potash sales volume guidance was raised to 13.5 million tonnes to 13.9 million tonnes against previous guidance range of 13.2 million tonnes to 13.8 million tonnes due to the continued strength of global demand. The range reflects the company’s scheduled maintenance downtime in the fourth quarter and the assumption of a relatively short duration labor disruption at the Port of Vancouver. Nitrogen sales volume guidance was lowered to 10.6 million tonnes to 10.8 million tonnes against previous guidance range of 10.7 million tonnes to 11.1 million tonnes due to extended turnarounds and unplanned outages in the third quarter, including the impact of weather-related events. Phosphate sales volume guidance was lowered to 2.4 million tonnes to 2.5 million tonnes against previous guidance range of 2.5 million tonnes to 2.6 million tonnes due to weather-related production impacts in the second half of 2024.
お知らせ • Oct 11Nutrien Ltd. to Report Q3, 2024 Results on Nov 06, 2024Nutrien Ltd. announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Recent Insider Transactions • Aug 19Executive VP & President of Potash recently bought Mex$1.9m worth of stockOn the 12th of August, Christopher Reynolds bought around 2k shares on-market at roughly Mex$871 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$8.9m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 14Executive VP & President of Potash recently bought Mex$1.9m worth of stockOn the 12th of August, Christopher Reynolds bought around 2k shares on-market at roughly Mex$871 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$8.7m more in shares than they have sold in the last 12 months.
Declared Dividend • Aug 12Second quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th September 2024 Payment date: 18th October 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio). However, it is well covered by cash flows (40% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Aug 08Nutrien Ltd. Announces Chief Financial Officer ChangesNutrien Ltd. announces the appointment of Mark Thompson as Chief Financial Officer, effective August 26, 2024. In alignment with Nutrien's succession plan, Mr. Thompson succeeds Pedro Farah, who will remain with Nutrien in an advisory capacity until his departure on December 31, 2024. Mr. Thompson has been with the Company since 2011, currently serving as Executive Vice President and Chief Commercial Officer. Prior to his current position he held numerous executive and senior leadership roles across the company, including Chief Strategy & Sustainability Officer, Chief Corporate Development & Strategy Officer, and Vice President of Business Development for Nutrien’s Retail business. He earned his Bachelor of Commerce (Finance) and Bachelor of Arts degrees from the University of Saskatchewan and holds the Chartered Financial Analyst (CFA) designation.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.78 (vs US$0.89 in 2Q 2023)Second quarter 2024 results: EPS: US$0.78 (down from US$0.89 in 2Q 2023). Revenue: US$9.92b (down 13% from 2Q 2023). Net income: US$385.0m (down 13% from 2Q 2023). Profit margin: 3.9% (in line with 2Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • Aug 08Nutrien Ltd. Announces the Appointment of Mark Thompson as Executive Vice President, Effective August 26, 2024Nutrien Ltd. announced the appointment of Mark Thompson as Executive Vice President, effective August 26, 2024. Mr. Thompson has been with the Company since 2011, currently serving as Executive Vice President and Chief Commercial Officer. Prior to his current position he held numerous executive and senior leadership roles across the company, including Chief Strategy & Sustainability Officer, Chief Corporate Development & Strategy Officer, and Vice President of Business Development for Nutrien’s Retail business. He earned his Bachelor of Commerce (Finance) and Bachelor of Arts degrees from the University of Saskatchewan and holds the Chartered Financial Analyst (CFA) designation.
Recent Insider Transactions • Jun 20Insider recently bought Mex$1.2m worth of stockOn the 19th of June, Trevor Williams bought around 1k shares on-market at roughly Mex$937 per share. This transaction increased Trevor's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$4.6m more in shares than they have sold in the last 12 months.
お知らせ • Jun 18Nutrien Ltd. to Report Q2, 2024 Results on Aug 07, 2024Nutrien Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Declared Dividend • May 13First quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 28th June 2024 Payment date: 19th July 2024 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. EPS is expected to grow by 38% over the next 3 years, which should be enough to bring the dividend into a sustainable range.
お知らせ • May 10Nutrien Ltd. Approves the Election of Julie A. Lagacy as DirectorNutrien Ltd. at its annual meeting of shareholders held on May 8, 2024 approved the election of Julie A. Lagacy as Director.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.32 (vs US$1.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.32 (down from US$1.14 in 1Q 2023). Revenue: US$5.15b (down 13% from 1Q 2023). Net income: US$158.0m (down 72% from 1Q 2023). Profit margin: 3.1% (down from 9.7% in 1Q 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 09Nutrien Ltd. Declares Quarterly Dividend, Payable on July 19, 2024Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.54 per share payable on July 19, 2024, to shareholders of record on June 28, 2024.
お知らせ • Apr 15Nutrien Reportedly Seeks an Exit from its Retail Assets in Argentina, Chile and UruguayCanadian fertiliser giant Nutrien Ltd. (TSX:NTR) is seeking an exit from its retail assets in Argentina, Chile and Uruguay, Reuters reported citing a statement from the company. The move is said to be aimed at simplifying the company’s business and concentrating on key markets, such as Brazil.
お知らせ • Apr 11Nutrien Ltd. to Report Q1, 2024 Results on May 08, 2024Nutrien Ltd. announced that they will report Q1, 2024 results After-Market on May 08, 2024
Upcoming Dividend • Mar 20Upcoming dividend of US$0.54 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 11 April 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Mexican dividend payers (6.2%). Lower than average of industry peers (10%).
Declared Dividend • Mar 04Fourth quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th March 2024 Payment date: 11th April 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 5.1% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 24Nutrien Ltd., Annual General Meeting, May 08, 2024Nutrien Ltd., Annual General Meeting, May 08, 2024.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$2.53 (vs US$14.23 in FY 2022)Full year 2023 results: EPS: US$2.53 (down from US$14.23 in FY 2022). Revenue: US$28.1b (down 24% from FY 2022). Net income: US$1.26b (down 84% from FY 2022). Profit margin: 4.5% (down from 21% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 22+ 2 more updatesNutrien Ltd. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2023Nutrien Ltd. reported impairment charges for the fourth quarter ended December 31, 2023. For the quarter, the company recognized a $76 million non-cash impairment in Nitrogen segment relating to Trinidad property, plant and equipment due to a new natural gas contract and the resulting outlook for higher expected natural gas costs and constrained near-term availability.
お知らせ • Jan 24Nutrien Ltd. to Report Q4, 2023 Results on Feb 21, 2024Nutrien Ltd. announced that they will report Q4, 2023 results After-Market on Feb 21, 2024
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.15 (vs US$2.95 in 3Q 2022)Third quarter 2023 results: EPS: US$0.15 (down from US$2.95 in 3Q 2022). Revenue: US$5.37b (down 33% from 3Q 2022). Net income: US$75.0m (down 95% from 3Q 2022). Profit margin: 1.4% (down from 20% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 3.8% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 02Nutrien Ltd. Declares Quarterly Dividend, Payable on January 12, 2024Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.53 per share payable on January 12, 2024, to shareholders of record on December 29, 2023.
お知らせ • Oct 06Nutrien Ltd. to Report Q3, 2023 Results on Nov 01, 2023Nutrien Ltd. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023
New Risk • Aug 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.89 (vs US$6.53 in 2Q 2022)Second quarter 2023 results: EPS: US$0.89 (down from US$6.53 in 2Q 2022). Revenue: US$11.4b (down 20% from 2Q 2022). Net income: US$440.0m (down 88% from 2Q 2022). Profit margin: 3.9% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03Nutrien Ltd. Declares Quarterly Dividend, Payable on October 13, 2023Nutrien Ltd. announced that its Board of Directors has declared a quarterly dividend of USD 0.53 per share payable on October 13, 2023, to shareholders of record on September 29, 2023.
お知らせ • Jun 29Nutrien Ltd. to Report Q2, 2023 Results on Aug 02, 2023Nutrien Ltd. announced that they will report Q2, 2023 results After-Market on Aug 02, 2023
Upcoming Dividend • Jun 23Upcoming dividend of US$0.53 per share at 3.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Mexican dividend payers (6.6%). Lower than average of industry peers (20%).
Recent Insider Transactions • May 18Executive VP & CFO recently bought Mex$5.2m worth of stockOn the 12th of May, Pedro Farah bought around 5k shares on-market at roughly Mex$1,046 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Pedro's only on-market trade for the last 12 months.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$1.14 (vs US$2.49 in 1Q 2022)First quarter 2023 results: EPS: US$1.14 (down from US$2.49 in 1Q 2022). Revenue: US$5.91b (down 21% from 1Q 2022). Net income: US$571.0m (down 59% from 1Q 2022). Profit margin: 9.7% (down from 19% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11+ 1 more updateNutrien Ltd. Revises Production Guidance for the Full-Year 2023Nutrien Ltd. revised production guidance for the full-year 2023. For the year, the company expects Potash sales of 13.5 million tonnes to 14.3 million tonnes against its previous range of 13.8 million tonnes to 14.6 million tonnes. The company expects Nitrogen sales to be in the range of 10.8 million tonnes 11.4 million tonnes against its previous range of 10.8 million tonnes to 11.4 million tonnes.
Buying Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Mex$1,622, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to decline by 6.1% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.
Upcoming Dividend • Mar 23Upcoming dividend of US$0.53 per share at 2.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 13 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (14%).
Recent Insider Transactions • Mar 15Insider recently bought Mex$1.4m worth of stockOn the 10th of March, Andy Kelemen bought around 1k shares on-market at roughly Mex$1,435 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$7.0m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 05Executive VP & Chief Commercial Officer recently bought Mex$771k worth of stockOn the 1st of March, Mark Thompson bought around 540 shares on-market at roughly Mex$1,429 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$16m more in shares than they bought in the last 12 months.
お知らせ • Feb 18Nutrien Ltd., Annual General Meeting, May 10, 2023Nutrien Ltd., Annual General Meeting, May 10, 2023.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$14.23 (vs US$5.54 in FY 2021)Full year 2022 results: EPS: US$14.23 (up from US$5.54 in FY 2021). Revenue: US$37.0b (up 38% from FY 2021). Net income: US$7.66b (up 143% from FY 2021). Profit margin: 21% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 5.7% p.a. on average during the next 3 years compared to a 2.0% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Nutrien Ltd. Declares Quarterly Dividend, Payable on April 13, 2023Nutrien Ltd. announced that its Board of Directors declared a quarterly dividend of $0.53 per share, payable on April 13, 2023, to shareholders of record on March 31, 2023. This represents a 10% increase from the prior dividend declared on November 3, 2022 and equates to an annualized dividend of $2.12 per share.
お知らせ • Feb 08+ 1 more updateNutrien Ltd. (TSX:NTR) completed the acquisition of Safra Rica.Nutrien Ltd. (TSX:NTR) agreed to acquire Safra Rica on October 31, 2022. The operation requires approval from antitrust body Cade, and its value has not yet been divulged. Nutrien Ltd. (TSX:NTR) completed the acquisition of Safra Rica on February 6, 2023.
お知らせ • Jan 19Nutrien Ltd. to Report Q4, 2022 Results on Feb 15, 2023Nutrien Ltd. announced that they will report Q4, 2022 results After-Market on Feb 15, 2023
Upcoming Dividend • Dec 22Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Mexican dividend payers (6.4%). Lower than average of industry peers (11%).
Buying Opportunity • Nov 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be Mex$1,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 89%. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 28% per annum over the same time period.
Recent Insider Transactions • Nov 16President recently bought Mex$12m worth of stockOn the 9th of November, Kenneth Seitz bought around 8k shares on-market at roughly Mex$1,486 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 12President recently bought Mex$12m worth of stockOn the 9th of November, Kenneth Seitz bought around 8k shares on-market at roughly Mex$1,486 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.
Buying Opportunity • Nov 05Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be Mex$1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 89%. For the next 3 years, revenue is forecast to decline by 6.3% per annum. Earnings is also forecast to decline by 28% per annum over the same time period.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$2.95 (vs US$1.26 in 3Q 2021)Third quarter 2022 results: EPS: US$2.95 (up from US$1.26 in 3Q 2021). Revenue: US$7.98b (up 38% from 3Q 2021). Net income: US$1.58b (up 120% from 3Q 2021). Profit margin: 20% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 7.2% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Chemicals industry in South America.
Upcoming Dividend • Sep 21Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Mexican dividend payers (6.3%). Lower than average of industry peers (11%).
Buying Opportunity • Aug 30Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be Mex$2,423, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 6.2% per annum. Earnings is also forecast to decline by 26% per annum over the same time period.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$6.53 (vs US$1.94 in 2Q 2021)Second quarter 2022 results: EPS: US$6.53 (up from US$1.94 in 2Q 2021). Revenue: US$14.3b (up 50% from 2Q 2021). Net income: US$3.59b (up 224% from 2Q 2021). Profit margin: 25% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.1% compared to a 2.6% decline forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.