Nutrien NTR
Nutrien is the world's largest fertilizer producer, with integrated operations in potash, nitrogen, and phosphate. Nutrien, the world's largest fertilizer producer, trades at a P/E of 14.62 and an EV/EBITDA of 8.20, reflecting a reasonable valuation, but earnings growth is weak (1.2%) and the risk of a deal with Belarus to import potash could pressure prices and margins.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Nutrien is the world's largest fertilizer producer, with integrated operations in potash, nitrogen, and phosphate. Nutrien, the world's largest fertilizer producer, trades at a P/E of 14.62 and an EV/EBITDA of 8.20, reflecting a reasonable valuation, but earnings growth is weak (1.2%) and the risk of a deal with Belarus to import potash could pressure prices and margins.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 4.8 |
| Valuation | 6.9 |
| Growth | 4.9 |
| Dividend | 7.7 |
| Momentum | 6.7 |
| Risk & Context | 5.6 |
OVERALL SCORE: 6.1/10
Context and risks
Regulatory/geopolitical risk from the potential import of Belarusian potash, which would alter the supply balance in a key market for Nutrien. Additionally, exposure to Russia/Belarus in the fertilizer market adds uncertainty to prices.
News considered in the analysis
- Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down — Un acuerdo para importar potasa bielorrusa aumentaría la oferta global y presionaría los precios de la potasa, un negocio clave para Nutrien.
- Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. — Refuerza la noticia anterior: el mercado ya ha reaccionado a la baja, pero el acuerdo no está cerrado y su impacto en los precios aún no se ha materializado.
- Nutrien's Shares Rise 26% in a Year: What's Behind the Upside? — Artículo de Zacks que resume la revalorización pasada; no aporta información nueva.
- Nutrien (TSX:NTR) Heads To Laguna With Fair Value Still Up For Debate — Opinión de Simply Wall St. sobre el valor razonable; sin hechos concretos.
- Nutrien (NTR) Dropped 15.4% in Q2: Why the Fertilizer Stock Could Be a Bargain — Análisis de Insider Monkey sobre la caída pasada; sin información nueva.
Verdict: Hold; the valuation is attractive but the risk of a deal with Belarus and weak earnings growth limit upside potential in the near term.
Main risk: The main risk is the potential import of Belarusian potash, which would increase global supply and could depress potash prices, a core business for Nutrien.
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