Yara International (YARIY) AI Stock Analysis

• Market Cap: $9.19B
• Dividend Yield: 1.34%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.46
• Revenue Growth: 8.19%
• EPS Growth: 34.56%
• Country: US
• Employees: 16,624
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.67
• Shares Outstanding: 509,451,260
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -11.05
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 53.99
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 5.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $21.00 ▲(16.86% Upside)

Yara International's overall stock score of 70 reflects its solid financial performance, characterized by strong cash flow generation and stable profitability margins. The technical analysis indicates a neutral to slightly positive outlook, while the valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Cash Flow Generation

Strong cash flow generation supports future growth and investment opportunities, enhancing financial stability and operational flexibility.

Profitability Margins

Stable profitability margins indicate efficient operational management, allowing for sustained reinvestment in the business and shareholder value creation.

Revenue Diversification

A diversified revenue model reduces dependency on a single product line, enhancing resilience against market fluctuations and supporting long-term growth.

Negative Factors

Leverage Concerns

Moderate leverage can limit financial flexibility and increase risk, particularly in volatile market conditions, potentially impacting long-term stability.

Revenue Growth Volatility

Fluctuating revenue growth rates suggest potential market challenges, which could affect the company's ability to maintain consistent growth and profitability.

Profitability Challenges

Inconsistent returns on equity may indicate underlying operational inefficiencies or market pressures, potentially affecting long-term financial performance.

Yara International Business Overview & Revenue Model

Company Description

Yara International (YARIY) is a global leader in crop nutrition and agricultural solutions, headquartered in Norway. The company specializes in the production and distribution of nitrogen-based fertilizers and provides various agronomic services aimed at enhancing agricultural productivity. Its core products include urea, ammonium nitrate, and compound fertilizers, which are designed to meet the nutritional needs of crops while promoting sustainable agricultural practices. Yara operates in several regions worldwide, serving farmers, distributors, and agricultural cooperatives to improve food security and optimize resource use.

How the Company Makes Money

Yara International generates revenue primarily through the sale of fertilizers, which account for a significant portion of its income. The company operates a diversified revenue model that includes the production and sale of various nitrogen-based fertilizers, as well as specialty fertilizers tailored for specific crops and growing conditions. Additionally, Yara earns income from agronomic advisory services that help farmers maximize crop yields and improve soil health. Key revenue streams include direct sales to agricultural producers and partnerships with distributors and cooperatives. The company also benefits from strategic alliances with industry stakeholders and government entities focused on sustainable agriculture, which can enhance its market reach and stability in revenue generation.

Yara International Financial Statement Overview

Summary

Yara International exhibits a solid financial performance with strong cash flow generation and stable profitability margins. The company has managed to recover from previous revenue declines, showing resilience in a challenging market. While leverage is moderate, the company should focus on maintaining consistent profitability to enhance shareholder value. The positive cash flow trajectory is a key strength, supporting future growth and investment opportunities.

Income Statement

Yara International's income statement shows a solid performance with a TTM gross profit margin of 27.20% and a net profit margin of 4.82%. The company has demonstrated revenue growth of 2.97% in the TTM period, recovering from a decline in previous years. The EBIT and EBITDA margins are healthy at 8.62% and 15.89%, respectively, indicating efficient operational management. However, the volatility in revenue growth rates over the years suggests potential market challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.52, indicating moderate leverage. The return on equity (ROE) is 9.28% for the TTM, showing a decent return on shareholders' investments. The equity ratio stands at 47.68%, suggesting a balanced capital structure. While the company maintains a solid equity base, the fluctuating ROE over the years highlights potential profitability challenges.

Cash Flow

Yara International's cash flow statement is strong, with a free cash flow growth rate of 22.66% in the TTM period, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 2.30, indicating robust cash flow relative to earnings. The free cash flow to net income ratio is 0.39, suggesting efficient cash conversion. Despite past fluctuations, the recent positive trends in cash flow metrics are promising.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.55B	13.81B	15.43B	23.90B	16.62B	11.59B
Gross Profit	3.96B	3.68B	3.34B	6.55B	4.48B	3.57B
EBITDA	2.31B	1.41B	1.47B	4.83B	2.58B	1.91B
Net Income	701.00M	14.00M	48.00M	2.78B	449.00M	691.00M
Balance Sheet
Total Assets	16.90B	14.99B	16.03B	17.98B	17.27B	16.61B
Cash, Cash Equivalents and Short-Term Investments	837.00M	232.00M	447.00M	908.00M	350.00M	1.33B
Total Debt	4.17B	4.05B	4.23B	4.22B	4.33B	4.29B
Total Liabilities	8.82B	7.99B	8.46B	9.38B	10.15B	8.38B
Stockholders Equity	8.06B	6.99B	7.55B	8.59B	7.10B	8.14B
Cash Flow
Free Cash Flow	628.00M	248.00M	1.15B	1.47B	597.00M	1.31B
Operating Cash Flow	1.61B	1.29B	2.29B	2.39B	1.41B	2.05B
Investing Cash Flow	-957.00M	-1.08B	-1.20B	-509.00M	-874.00M	248.00M
Financing Cash Flow	-690.00M	-401.00M	-1.52B	-1.23B	-1.50B	-1.23B

Yara International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YARIY, the sentiment is Neutral. The current price of 17.97 is below the 20-day moving average (MA) of 18.08, below the 50-day MA of 18.40, and above the 200-day MA of 17.41, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 14.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YARIY.

Yara International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YARIY	70 Outperform	$9.19B	12.41	9.18%	1.34%	8.19%	34.56%
CF	68 Neutral	$12.23B	9.45	27.46%	2.55%	12.59%	31.40%
MOS	65 Neutral	$7.70B	6.29	10.00%	3.55%	3.82%	239.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ICL	60 Neutral	$7.36B	20.04	6.15%	3.24%	1.77%	-8.72%
SMG	54 Neutral	$3.28B	22.88	―	4.67%	-3.93%	―
FMC	48 Neutral	$1.74B	―	-11.52%	16.63%	-13.42%	-136.59%

Yara International Corporate Events

Yara International Reports Strong Q3 2025 Earnings Growth

Yara International (ADR) is a global leader in the production and distribution of nitrogen-based fertilizers and industrial products, operating across various regions including Europe, the Americas, Africa, and Asia. In its third-quarter report for 2025, Yara International reported a significant increase in its EBITDA, excluding special items, which rose by 38% to 804 million USD compared to the same quarter last year. This growth was attributed to favorable market conditions, cost reductions, and record-high production levels.