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YAR.OL

STRONG BUYFLAG

Yara International ASA · Basic Materials · Norway · $13.9B · Avg Vol: $28M/d

99
StockRank
Q
76
V
73
M
55
P/E (TTM)
8.9x
ROE
16.9%
D/E
0.5x
Dividend %
0.5%
AI CONVICTION THESIS

Yara is a global leader in nitrogen fertilizers, which are critical for global food security and agricultural yields. While it benefits from the commodity supercycle, its European production base is highly vulnerable to natural gas price spikes caused by geopolitical energy risks, creating a highly volatile margin profile.

COMPANY DESCRIPTION

Yara International ASA is a global leader in the production and distribution of nitrogen-based mineral fertilizers and industrial chemical solutions. The company's competitive moat is its unparalleled global distribution network and its pioneering role in green ammonia technology for decarbonizing shipping and agriculture. It operates as a market-leading, vertically integrated agricultural inputs provider with operations in over 60 countries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.6B1.7B1.5B1.7B-13.2%
EPS1.180.020.010.58-21.0%
Shares255M255M255M255M0.0%
Debt456M458M438M453M-0.3%
Equity929M817M756M944M0.5%
Op CF259M247M139M205M-7.5%
Inv CF-55M-129M-117M-98M
Fin CF-133M-164M-43M-42M
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PRICE (1M)-13.0%
50.2152.6055.0057.4059.79Apr 30May 26Jun 15
SMA 50SMA 200
Close
$50.72
RSI (14)
30.8
52W High
$62.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
15.5%87.1
ROE
16.9%86.8
GP/Assets
252.9%99.4
Op. Margin
13.6%73.8
FCF/Assets
121.9%99.2
Piotroski
81.4
Int. Cover
8.3x60.4
D/E Ratio
0.47x34.7
Current Ratio
1.79x43.6
Value
73
P/E (TTM)
8.9x88.0
EV/EBITDA
4.8x64.5
P/FCF
56.6x89.3
P/B
0.2x97.4
P/S
0.8x70.2
Div Yield
0.5%19.7
Momentum
55
52W High %
82%68.1
RS 6M
3%59.1
SMA 50/200
1.21x79.1
EPS Rev 4W
+3.4%76.5
EPS Rev 12W
N/A
EPS Improve
-4%15.0
Q Growth
11%41.9

FUNDAMENTALS

Market Cap
$13.9B
P/E (Forward)
9.3x
Gross Margin
28.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YAR.OLYara International ASA(you)$13.9B99STRONG BUY
NHY.OLNorsk Hydro ASA$24.1B98STRONG BUY
ELK.OLElkem ASA$1.2B81STRONG BUY
BRG.OLBorregaard ASA$1.5B51HOLD
NSKOG.OLNorske Skog ASA$407M77BUY
NOM.OLNordic Mining ASA$145M3STRONG SELL

Peer medians: ROE 5.9% · P/E 29.9x · Gross margin 35.3%

Yara International ASA (YAR.OL) — Stock Score Summary

Yara International ASA (YAR.OL) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (73/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Yara is a global leader in nitrogen fertilizers, which are critical for global food security and agricultural yields. While it benefits from the commodity supercycle, its European production base is highly vulnerable to natural gas price spikes caused by geopolitical energy risks, creating a highly volatile margin profile.

Yara International ASA is a global leader in the production and distribution of nitrogen-based mineral fertilizers and industrial chemical solutions. The company's competitive moat is its unparalleled global distribution network and its pioneering role in green ammonia technology for decarbonizing shipping and agriculture. It operates as a market-leading, vertically integrated agricultural inputs provider with operations in over 60 countries.

Key Financial Metrics

Price$50.72
Market Cap$13.9B
P/E (TTM)8.94
P/E (Forward)9.33
Price/Book0.15
Return on Equity16.9%
Return on Invested Capital15.5%
Debt/Equity46.85
Gross Margin28.9%
Operating Margin13.6%
Revenue Growth16.6%
Dividend Yield0.5%
Free Cash Flow$245M

Yara International ASA operates in the Agricultural Inputs industry, part of the Basic Materials sector (Norway).

Frequently Asked Questions

What is Yara International ASA’s (YAR.OL) StockRank?
MoatMap’s StockRank for Yara International ASA (YAR.OL) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (73), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yara International ASA have an economic moat?
Yara International ASA (YAR.OL) has a Quality factor score of 76/100. 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 Yara International ASA a buy, hold, or sell?
MoatMap’s current signal for Yara International ASA (YAR.OL) is Strong Buy, based on a StockRank of 99/100. 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 Yara International ASA in?
Yara International ASA (YAR.OL) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Norway).