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CF Industries Holdings BOVESPA:C1FI34 Stock Report

Last Price

R$529.10

Market Cap

R$91.3b

7D

-1.7%

1Y

36.2%

Updated

28 Dec, 2024

Data

Company Financials +

CF Industries Holdings, Inc.

BOVESPA:C1FI34 Stock Report

Market Cap: R$91.3b

C1FI34 Stock Overview

Engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. More details

C1FI34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

CF Industries Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CF Industries Holdings
Historical stock prices
Current Share PriceUS$529.10
52 Week HighUS$538.00
52 Week LowUS$374.07
Beta0.97
1 Month Change2.74%
3 Month Change14.84%
1 Year Change36.22%
3 Year Change27.68%
5 Year Change182.78%
Change since IPO177.88%

Recent News & Updates

Recent updates

Shareholder Returns

C1FI34BR ChemicalsBR Market
7D-1.7%2.2%-1.3%
1Y36.2%-34.6%-14.2%

Return vs Industry: C1FI34 exceeded the BR Chemicals industry which returned -34.6% over the past year.

Return vs Market: C1FI34 exceeded the BR Market which returned -14.2% over the past year.

Price Volatility

Is C1FI34's price volatile compared to industry and market?
C1FI34 volatility
C1FI34 Average Weekly Movementn/a
Chemicals Industry Average Movement4.7%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market2.9%

Stable Share Price: C1FI34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine C1FI34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19462,700Tony Willwww.cfindustries.com

CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company’s principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.

CF Industries Holdings, Inc. Fundamentals Summary

How do CF Industries Holdings's earnings and revenue compare to its market cap?
C1FI34 fundamental statistics
Market capR$91.29b
Earnings (TTM)R$7.21b
Revenue (TTM)R$37.04b

12.7x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C1FI34 income statement (TTM)
RevenueUS$5.98b
Cost of RevenueUS$3.95b
Gross ProfitUS$2.03b
Other ExpensesUS$869.00m
EarningsUS$1.16b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.69
Gross Margin33.98%
Net Profit Margin19.46%
Debt/Equity Ratio38.4%

How did C1FI34 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 03:02
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CF Industries Holdings, Inc. is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
null nullArgus Research Company
Colin IsaacAtlantic Equities LLP