Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
C1FI34.SA
Strong BuyCF Industries Holdings, Inc. · Basic Materials · United States · $19.0B · Avg Vol: $22K/d
100
StockRankGet insider-trade alerts
Q
83
V
76
M
83
P/E (TTM)
9.4x
ROE
29.9%
D/E
0.4x
Dividend %
1.2%
COMPANY DESCRIPTION
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.2B | 34.5B | 30.9B | 36.9B | -14.1% | 40.3B | 43.0B | 37.5B | 0.9% |
| EPS (BRL) | 85.63 | 41.07 | 35.14 | 46.74 | -18.3% | 69.49 | — | — | — |
| Shares | 195.6M | 188.2M | 169.9M | 153.6M | -21.5% | 151.3M | — | — | — |
| Debt | 16.8B | 16.8B | 16.9B | 18.9B | 4.1% | 18.8B | — | — | — |
| Equity | 26.3B | 29.8B | 25.9B | 25.2B | -1.4% | — | — | — | — |
| Op CF | 20.1B | 14.4B | 11.8B | 14.3B | -10.6% | 15.5B | — | — | — |
| Inv CF | -2.3B | -8.7B | -2.4B | -4.9B | — | — | — | — | — |
| Fin CF | -14.1B | -7.1B | -11.5B | -7.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.2%
SMA 50SMA 200
Close
$125.00
RSI (14)
96.3
52W High
$140.59
From 52W High
0.9%
SCORE BREAKDOWN
Quality
83
ROIC
24.7%94.8
ROE
29.9%94.7
GP/Assets
23.3%78.6
Op. Margin
49.3%95.1
FCF/Assets
13.5%92.6
Piotroski
893.2
Int. Cover
20.3x73.2
D/E Ratio
0.41x35.3
Current Ratio
4.86x78.3
Value
76
P/E (TTM)
9.4x86.7
EV/EBITDA
5.1x86.8
P/FCF
10.0x79.6
P/B
0.6x88.1
P/S
2.4x41.1
Div Yield
1.2%32.3
Momentum
83
52W High %
89%79.8
RS 6M
64%95.7
SMA 50/200
1.09x78.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
88%67.6
FUNDAMENTALS
Market Cap
$19.0B
P/E (Forward)
—
Gross Margin
42.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of C1FI34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| C1FI34.SA | CF Industries Holdings, Inc.(you) | $19.0B | 100 | Strong Buy |
| SMG | The Scotts Miracle-Gro Company | $3.5B | 81 | Strong Buy |
| CTVA | Corteva, Inc. | $56.0B | 66 | Buy |
| MOSC34.SA | The Mosaic Company | $7.5B | 42 | Hold |
| IPI | Intrepid Potash, Inc. | $506M | 86 | Strong Buy |
| IFOS.V | Itafos Inc. | $343M | 72 | Buy |
| RS | Reliance, Inc. | $19.8B | 86 | Strong Buy |
| CDE.MX | Coeur Mining, Inc. | $21.7B | 86 | Strong Buy |
| AAI.AX | Alcoa Corporation | $13.4B | 90 | Strong Buy |
| SSRM.TO | SSR Mining Inc. | $7.6B | 93 | Strong Buy |
Peer medians: ROE 3.6% · P/E 25.0x · Gross margin 27.0%