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PhosAgro (PHOR.ME)

RUB4,840.00 +30.00 (+0.62%)
RU MCX Basic Materials Agricultural Inputs
Address Building 1 119333
Moscow, MOW, RU
CEO Alexander Alexandrovich Gilgenberg
IPO 2011-07-18
ISIN RU000A0JRKT8

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Also trades on International Order Book · PHOR.IL (USD) London Stock Exchange · PHOR.L (RUB) Moscow Stock Exchange · PHOR.ME (RUB) Other OTC · PHOJY (USD)
Description

Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB4,840.00 +30.00 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
338.0K
Beta
0.49
Float Shares
46.29M
Free Float %
35.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.06% -2.90% -7.01% -12.74% -5.58% -3.94% -4.94% -15.98% +30.68% +118.24% +362.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,840.00
DCF (Unlevered) 36,753.17 +659.4%
DCF (Levered) 27,466.77 +467.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Agricultural Inputs: +9.5%
    +13.0% Q1'26: -17.5% (vs Q1'25)
  • EPS growth Agricultural Inputs: +23.0%
    +35.3% Q1'26: -99.5% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Inputs: +27.6%
    +15.1% Q1'26: +5.4% (vs Q1'25)
  • EBIT margin Agricultural Inputs: +9.7%
    +29.8% Q1'26: +13.4% (vs Q1'25)
  • ROIC Agricultural Inputs: +7.4%
    +23.4% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Agricultural Inputs: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Inputs: 0.03×
    1.58× Q1'26: 3.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 71% × Ke + 29% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37,042.42 Current price: 4,840.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
100.52B
est: 102.69B (-2.1%)
105.30B
est: 113.95B (-7.6%)
123.12B
est: 144.81B (-15.0%)
189.73B
est: 212.77B (-10.8%)
187.74B
est: 176.13B (+6.6%)
181.35B
est: 183.25B (-1.0%)
233.31B
est: 236.27B (-1.3%)
248.13B
est: 241.28B (+2.8%)
253.88B
est: 262.40B (-3.2%)
420.49B
est: 410.75B (+2.4%)
569.53B
est: 471.39B (+20.8%)
440.30B
est: 395.47B (+11.3%)
507.69B
est: 454.38B (+11.7%)
573.63B
est: 589.09B (-2.6%)
432.00B
432.00B – 432.00B
-26.7% YoY
EBITDA
35.51B
est: 37.45B (-5.2%)
39.02B
est: 34.16B (+14.2%)
-3.81B
est: 43.41B (-108.8%)
61.20B
est: -76.86B (+179.6%)
90.23B
est: 23.65B (+281.5%)
53.31B
est: 66.83B (-20.2%)
55.18B
est: 30.19B (+82.8%)
88.57B
est: 23.90B (+270.6%)
58.16B
est: 97.78B (-40.5%)
192.63B
est: 111.10B (+73.4%)
266.36B
est: 116.94B (+127.8%)
154.66B
est: 127.31B (+21.5%)
161.15B
est: 178.41B (-9.7%)
211.48B
est: 231.29B (-8.6%)
169.62B
169.62B – 169.62B
-26.7% YoY
EBIT
29.18B
est: 29.90B (-2.4%)
32.41B
est: 32.53B (-0.4%)
-12.85B
est: 41.34B (-131.1%)
51.42B
est: 44.22B (+16.3%)
79.29B
est: 61.74B (+28.4%)
38.39B
est: 53.35B (-28.0%)
32.78B
est: 78.80B (-58.4%)
64.64B
est: 54.61B (+18.4%)
31.53B
est: 53.37B (-40.9%)
164.41B
est: 60.64B (+171.1%)
236.82B
est: 63.82B (+271.1%)
122.38B
est: 69.49B (+76.1%)
124.61B
est: 148.06B (-15.8%)
170.77B
est: 191.95B (-11.0%)
140.76B
140.76B – 140.76B
-26.7% YoY
Net Income
19.94B
est: 22.49B (-11.4%)
20.65B
est: 22.12B (-6.6%)
-13.64B
est: 28.11B (-148.5%)
36.44B
est: -20.50B (+277.8%)
59.88B
est: 30.68B (+95.2%)
25.33B
est: 31.38B (-19.3%)
22.07B
est: 39.16B (-43.6%)
49.35B
est: 22.32B (+121.1%)
16.93B
est: 50.99B (-66.8%)
129.70B
est: 210.07B (-38.3%)
184.66B
est: 69.06B (+167.4%)
86.08B
est: 66.39B (+29.7%)
84.43B
est: 44.83B (+88.3%)
114.21B
est: 134.33B (-15.0%)
1.19B
1.19B – 1.19B
-99.1% YoY
SGA
6.59B
est: 5.95B (+10.8%)
10.54B
est: 14.84B (-29.0%)
16.15B
est: 18.86B (-14.4%)
23.84B
est: 33.14B (-28.1%)
33.37B
est: 24.00B (+39.0%)
38.36B
est: 10.61B (+261.5%)
47.77B
est: 30.63B (+55.9%)
54.60B
est: 49.34B (+10.6%)
26.85B
est: 53.65B (-50.0%)
7.49B
est: 60.97B (-87.7%)
7.94B
est: 64.17B (-87.6%)
31.70B
est: 69.86B (-54.6%)
40.62B
est: 23.25B (+74.7%)
41.37B
est: 30.15B (+37.2%)
22.11B
22.11B – 22.11B
-26.7% YoY
EPS
161.00
est: 173.65 (-7.3%)
166.00
est: 173.10 (-4.1%)
-105.34
est: 149.77 (-170.3%)
281.00
est: 473.85 (-40.7%)
462.00
est: 337.07 (+37.1%)
195.62
est: 242.35 (-19.3%)
170.42
est: 291.84 (-41.6%)
381.07
est: 343.25 (+11.0%)
131.00
est: 368.19 (-64.4%)
1,002.00
est: 1,006.99 (-0.5%)
1,426.00
est: 941.35 (+51.5%)
664.74
est: 1,164.79 (-42.9%)
651.97
est: 346.20 (+88.3%)
881.89
est: 1,037.27 (-15.0%)
9.19
9.19 – 9.19
-99.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-04 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-06-03 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-06-02 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-06-01 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-31 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-30 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-24 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-17 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-16 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-03 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-02 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-26 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-25 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-18 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.08B
OE per share TTM
425.34
Owner's Yield
6.86%
Maintenance CapEx ratio
129.99%
Maint CapEx / Avg PPE
70.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.33M
Shares Outstanding
129.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander F. Sharabaika Deputy Chairman of the Board, Deputy Chief Executive Officer of Finance & International Projects male
Alexander Gilgenberg Member of the Management Board & CEO male
Alexander Seleznev Chief of Staff for the Chief Executive Officer & Director male
Alexei Alexandrovich Sirotenko Deputy Chief Executive Officer of Corporate & Legal Affairs and Member of Management Board male
Andrey Serov Head of Investor Relations male
Denis Fedorovich Novikov Internal Audit Director male
Dmitry Borodich HR and Social Policy Director
Dmitry Morozov Member of the Management Board & Advisor to the Chief Executive Officer of PhosAgro
E. V. Valenkova Chief Accountant
Mikhail Sterkin Deputy Chief Executive Officer for Marketing male
Sergey Kudryashov Head of Sustainable Development Department
Sirozhiddin Akmadbekovich Loikov First Deputy Chief Executive Officer, Member of Management Board & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits