PHOR Stock Overview
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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Public Joint-Stock Company PhosAgro Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽7,929.00 |
| 52 Week High | ₽10,097.00 |
| 52 Week Low | ₽3,700.00 |
| Beta | 0.022 |
| 1 Month Change | 0% |
| 3 Month Change | 0.11% |
| 1 Year Change | 49.18% |
| 3 Year Change | 214.64% |
| 5 Year Change | 233.43% |
| Change since IPO | 574.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHOR | RU Chemicals | RU Market | |
|---|---|---|---|
| 7D | 0% | -3.7% | -2.8% |
| 1Y | 49.2% | -8.8% | 1.4% |
Return vs Industry: PHOR exceeded the Russian Chemicals industry which returned 38.2% over the past year.
Return vs Market: PHOR exceeded the Russian Market which returned -38.2% over the past year.
Price Volatility
| PHOR volatility | |
|---|---|
| PHOR Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 4.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.7% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: PHOR has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PHOR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Mikhail Rybnikov | www.phosagro.com |
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore.
Public Joint-Stock Company PhosAgro Fundamentals Summary
| PHOR fundamental statistics | |
|---|---|
| Market cap | ₽1.03t |
| Earnings (TTM) | ₽210.07b |
| Revenue (TTM) | ₽580.74b |
4.9x
P/E Ratio1.8x
P/S RatioIs PHOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHOR income statement (TTM) | |
|---|---|
| Revenue | ₽580.74b |
| Cost of Revenue | ₽271.03b |
| Gross Profit | ₽309.71b |
| Other Expenses | ₽99.63b |
| Earnings | ₽210.07b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.62k |
| Gross Margin | 53.33% |
| Net Profit Margin | 36.17% |
| Debt/Equity Ratio | 46.2% |
How did PHOR perform over the long term?
See historical performance and comparisonDividends
11.2%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 05:44 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Public Joint-Stock Company PhosAgro is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Krasnozhenov | Alfa Bank |
| Joel Jackson | BMO Capital Markets Equity Research |
| Edwin Chee | BMO Capital Markets Equity Research |