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NTRN.MX

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Nutrien Ltd. · Basic Materials · Canada · $34.7B · Avg Vol: $445.74/d

98
StockRank
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Q
62
V
68
M
80
P/E (TTM)
13.6x
ROE
9.8%
D/E
0.6x
Dividend %
3.3%
AI CONVICTION THESIS

This is the Mexican listing of Nutrien, the largest global potash producer with a large agricultural retail distribution network, positioned in fertiliser supply where the current commodity disruption theme is supportive, and momentum is strong (M80). The company pays a growing dividend and buys back stock. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Nutrien Ltd. is the world's largest provider of crop inputs and services, producing and distributing potash, nitrogen, and phosphate products globally. The company's competitive moat is anchored by its world-class, low-cost potash mining assets in Canada and its vertically integrated retail distribution network that directly serves over 500,000 growers. Nutrien operates as a dominant market leader, benefiting from global agricultural demand and significant supply-chain scale.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue37.9B29.1B26.0B26.9B-10.8%26.9B28.9B28.1B2.3%
EPS14.222.531.364.66-31.1%4.91
Shares507.2M494.6M491.0M482.0M-5.0%480.0M
Debt11.9B12.6B12.8B12.0B0.3%13.9B
Equity25.8B25.2B24.4B25.3B-0.6%
Op CF8.1B5.1B3.5B4.0B-20.9%4.2B
Inv CF-2.9B-3.0B-2.1B-1.4B
Fin CF-4.7B-2.1B-1.5B-2.8B
Loading 1Y...
PRICE (1Y)-0.2%
66.8666.8966.9266.9566.98Jun 9Jun 30Jul 20
SMA 50SMA 200
Close
$66.86
RSI (14)
0.0
52W High
$85.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
9.2%72.7
ROE
9.8%73.4
GP/Assets
16.6%65.3
Op. Margin
6.5%56.3
FCF/Assets
3.8%68.3
Piotroski
892.8
Int. Cover
5.2x48.9
D/E Ratio
0.55x27.3
Current Ratio
1.24x22.2
Value
68
P/E (TTM)
13.6x66.9
EV/EBITDA
5.9x80.5
P/FCF
17.3x58.9
P/B
1.3x65.9
P/S
1.2x58.2
Div Yield
3.3%69.8
Momentum
80
52W High %
78%74.6
RS 6M
22%87.0
SMA 50/200
1.05x61.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1091%96.0

FUNDAMENTALS

Market Cap
$34.7B
P/E (Forward)
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NTRN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
NTRN.MXNutrien Ltd.(you)$34.7B98STRONG BUY
KIN2.DEKinross Gold Corporation$29.3B94STRONG BUY
ABX.TOBarrick Mining Corporation$62.4B95STRONG BUY
PAASN.MXPan American Silver Corp.$23.7B85STRONG BUY
LUMI.STLundin Mining Corporation$20.5B87STRONG BUY
TECK-A.TOTeck Resources Limited$28.8B78BUY
AEMN.MXAgnico Eagle Mines Limited$89.1B89STRONG BUY
IMG.TOIAMGOLD Corporation$9.2B96STRONG BUY
LUG.TOLundin Gold Inc.$13.1B86STRONG BUY
2099.HKChina Gold International Resources Corp. Ltd.$5.9B97STRONG BUY

Peer medians: ROE -13.6% · P/E 13.5x · Gross margin 19.6%

Nutrien Ltd. (NTRN.MX) — Stock Score Summary

Nutrien Ltd. (NTRN.MX) has a MoatMap StockRank of 98/100 based on Quality (62/100), Value (68/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. This is the Mexican listing of Nutrien, the largest global potash producer with a large agricultural retail distribution network, positioned in fertiliser supply where the current commodity disruption theme is supportive, and momentum is strong (M80). The company pays a growing dividend and buys back stock. Nothing adverse is known on accounting, solvency or governance.

Nutrien Ltd. is the world's largest provider of crop inputs and services, producing and distributing potash, nitrogen, and phosphate products globally. The company's competitive moat is anchored by its world-class, low-cost potash mining assets in Canada and its vertically integrated retail distribution network that directly serves over 500,000 growers. Nutrien operates as a dominant market leader, benefiting from global agricultural demand and significant supply-chain scale.

Key Financial Metrics

Price$66.86
Market Cap$34.7B
P/E (TTM)13.61
Price/Book1.27
Return on Equity9.8%
Return on Invested Capital9.2%
Debt/Equity0.55x
Gross Margin32.3%
Operating Margin6.5%
Revenue Growth19.0%
Dividend Yield3.3%
Free Cash Flow$2.0B

Nutrien Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Nutrien Ltd.’s (NTRN.MX) StockRank?
MoatMap’s StockRank for Nutrien Ltd. (NTRN.MX) is 98/100, with a Strong Buy signal. It is a composite of Quality (62), Value (68), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nutrien Ltd. have an economic moat?
Nutrien Ltd. (NTRN.MX) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nutrien Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nutrien Ltd. (NTRN.MX) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nutrien Ltd. in?
Nutrien Ltd. (NTRN.MX) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Canada).