How does OCI N's PS Ratio compare to its peers?

OCI N is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (1.6x).

How does OCI N's PS Ratio compare vs other companies in the South American Chemicals Industry?

OCI N is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Global Chemicals industry average (1.3x).

What is OCI N's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OCI N's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of OCI N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OCI N (MX$492.36) is trading above our estimate of [[fair value]] (MX$456.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OCI (BMV:OCI N) - Stock Price, News & Analysis

OCI N Stock Overview

Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. More details

OCI N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 86.6% per year

Earnings have grown 21.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Dividend of 6.85% is not well covered by earnings or cash flows

Has a high level of debt

OCI N.V. Competitors

Industrias Peñoles. de

BMV:PE&OLES *

Mex$121.5b

CEMEX. de

BMV:CEMEX CPO

Mex$164.2b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$33.2b

Price History & Performance

Summary of all time highs, changes and price drops for OCI
Historical stock prices
Current Share Price	€492.36
52 Week High	€492.36
52 Week Low	€409.45
Beta	0.96
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	102.94%

Recent updates

Shareholder Returns

	OCI N	MX Chemicals	MX Market
7D	0%	0.8%	-0.3%
1Y	n/a	-18.3%	-4.0%

Return vs Industry: Insufficient data to determine how OCI N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how OCI N performed against the MX Market.

Price Volatility

Is OCI N's price volatile compared to industry and market?
OCI N volatility
OCI N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.4%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: OCI N has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2013	4,102	Ahmed El-Hoshy	www.oci.nl

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.

OCI N.V. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
OCI N fundamental statistics
Market cap	Mex$95.20b
Earnings (TTM)	-Mex$13.38b
Revenue (TTM)	Mex$33.65b

2.8x

P/S Ratio

-7.1x

P/E Ratio

Is OCI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCI N income statement (TTM)
Revenue	US$1.96b
Cost of Revenue	US$2.13b
Gross Profit	-US$163.10m
Other Expenses	US$617.40m
Earnings	-US$780.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-3.70
Gross Margin	-8.31%
Net Profit Margin	-39.77%
Debt/Equity Ratio	110.6%

How did OCI N perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

-425%

Payout Ratio

OCI N Stock Overview

Rewards

Risk Analysis

OCI N.V. Competitors

BMV:PE&OLES *

Mex$121.5b

BMV:CEMEX CPO

Mex$164.2b

BMV:CMOCTEZ *

Mex$64.1b

BMV:ORBIA *

Mex$33.2b

Price History & Performance

Recent News & Updates

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Recent updates

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

Koch Fertilizer, LLC completed the acquisition of Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI).

Woodside Energy Group Ltd (ASX:WDS) reached an agreement to acquire 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI) for $2.4 billion.

New minor risk - Financial position

Koch Fertilizer, LLC entered into a binding equity purchase agreement to acquire Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI) for $3.6 billion.

OCI N.V. to Report Q3, 2023 Results on Nov 07, 2023

OCI N.V. to Report Q2, 2023 Results on Aug 02, 2023

OCI N.V. to Report Q1, 2023 Results on May 09, 2023

OCI N.V. to Report Q4, 2022 Results on Feb 14, 2023

CFO, Executive VP & Executive Director recently sold Mex$7.5m worth of stock

Third quarter 2022 earnings released

Upcoming dividend of €3.55 per share

OCI N.V. to Report Q3, 2022 Results on Nov 04, 2022

Now 24% undervalued

CFO, Executive VP & Executive Director recently sold Mex$4.0m worth of stock

Second quarter 2022 earnings released: EPS: US$2.27 (vs US$0.70 in 2Q 2021)

OCI N.V. to Report Q2, 2022 Results on Aug 02, 2022

Non-Executive Director recently sold Mex$20m worth of stock

First quarter 2022 earnings released: EPS: US$1.95 (vs US$0.47 in 1Q 2021)

OCI N.V., Annual General Meeting, May 24, 2022