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PHOR (Phosagro) Stock Analysis
Buy, Hold or Sell?

Let's analyze Phosagro together

I guess you are interested in Public Joint-Stock Company PhosAgro. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Phosagro’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Phosagro’s Price Targets

I'm going to help you getting a better view of Public Joint-Stock Company PhosAgro. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Phosagro (30 sec.)










1.2. What can you expect buying and holding a share of Phosagro? (30 sec.)

How much money do you get?

How much money do you get?
β‚½7.14
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
β‚½1,639.98
Expected worth in 1 year
β‚½1,964.46
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
β‚½881.98
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
β‚½5,915.00
Expected price per share
β‚½5,408 - β‚½6,674
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Phosagro (5 min.)




Live pricePrice per Share (EOD)
β‚½5,915.00
β‚½1,639.98
Intrinsic Value Per Share
β‚½1,346.27 - β‚½8,077.89
Total Value Per Share
β‚½2,986.25 - β‚½9,717.88

2.2. Growth of Phosagro (5 min.)




Is Phosagro growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2b$245.7m10.9%

How much money is Phosagro making?

Current yearPrevious yearGrowGrow %
Making money$362.6m$245.7m$116.8m32.2%
Net Profit Margin20.3%17.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Phosagro (5 min.)




2.4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#15 / 148

Most Revenue
#11 / 148

Most Profit
#1 / 148
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Phosagro?

Welcome investor! Phosagro's management wants to use your money to grow the business. In return you get a share of Phosagro.

First you should know what it really means to hold a share of Phosagro. And how you can make/lose money.

Speculation

The Price per Share of Phosagro is β‚½5,915. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phosagro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phosagro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½1,639.98. Based on the TTM, the Book Value Change Per Share is β‚½81.12 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½9.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½139.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phosagro.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps4.710.1%2.800.0%1.900.0%2.790.0%2.790.0%1.800.0%
Usd Book Value Change Per Share4.710.1%1.040.0%0.120.0%0.390.0%0.530.0%0.400.0%
Usd Dividend Per Share0.000.0%1.780.0%3.270.1%4.520.1%3.260.1%1.900.0%
Usd Total Gains Per Share4.710.1%2.820.0%3.390.1%4.920.1%3.780.1%2.300.0%
Usd Price Per Share81.88-76.92-87.38-84.62-74.10-52.96-
Price to Earnings Ratio4.35-8.95-12.67-9.62-4.05-8.26-
Price-to-Total Gains Ratio17.37--21.27--11.71--5.98-9.13--39.15-
Price to Book Ratio3.90-4.46-5.67-4.82-4.61-4.10-
Price-to-Total Gains Ratio17.37--21.27--11.71--5.98-9.13--39.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share75.712
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.783.26
Usd Book Value Change Per Share1.040.53
Usd Total Gains Per Share2.823.78
Gains per Quarter (13 shares)36.6949.19
Gains per Year (13 shares)146.76196.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1935413716927187
218610828433955384
327816243150882581
4371216578678109778
5464270725847137975
655732487210171641172
7649378101911861911369
8742432116613562191566
9835486131315252461763
10928540146016942731960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%49.05.00.090.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.09.01.050.0%24.015.01.060.0%30.021.03.055.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%18.00.02.090.0%38.00.02.095.0%51.00.03.094.4%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.02.01.085.0%34.05.01.085.0%43.010.01.079.6%
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3.2. Key Performance Indicators

The key performance indicators of Public Joint-Stock Company PhosAgro compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--368.00081.118+354%9.263+3873%30.718+1098%41.035+797%31.302+1076%
Book Value Per Share--1639.9851357.891+21%1209.664+36%1414.260+16%1260.219+30%998.303+64%
Current Ratio--1.3040.944+38%0.934+40%1.080+21%1.113+17%1.3070%
Debt To Asset Ratio--0.6410.705-9%0.692-7%0.651-2%0.6410%0.632+1%
Debt To Equity Ratio--1.7842.442-27%2.261-21%2.018-12%1.890-6%1.793-1%
Dividend Per Share--0.247139.378-100%255.805-100%353.427-100%254.564-100%148.526-100%
Enterprise Value--471748500000.000401067820750.000+18%560636125000.000-16%553802940250.000-15%489413150206.050-4%336745061959.950+40%
Eps--367.923218.743+68%148.245+148%217.693+69%217.979+69%140.486+162%
Ev To Ebitda Ratio--1.8152.281-20%4.068-55%3.225-44%3.042-40%2.953-39%
Ev To Sales Ratio--0.7400.733+1%1.281-42%1.132-35%1.057-30%0.982-25%
Free Cash Flow Per Share--241.22081.532+196%92.249+161%153.123+58%144.431+67%88.291+173%
Free Cash Flow To Equity Per Share--78.162-44.605+157%-103.734+233%-23.288+130%4.962+1475%-3.738+105%
Gross Profit Margin--0.9970.9990%0.986+1%0.984+1%1.163-14%0.632+58%
Intrinsic Value_10Y_max--8077.893----------
Intrinsic Value_10Y_min--1346.267----------
Intrinsic Value_1Y_max--641.895----------
Intrinsic Value_1Y_min--318.124----------
Intrinsic Value_3Y_max--2056.341----------
Intrinsic Value_3Y_min--802.806----------
Intrinsic Value_5Y_max--3624.764----------
Intrinsic Value_5Y_min--1116.063----------
Market Cap765992500000.000-8%828411500000.000778193320750.000+6%883999375000.000-6%856112190250.000-3%750867600206.050+10%536814861959.950+54%
Net Profit Margin--0.2990.203+47%0.173+73%0.231+30%0.239+25%0.200+50%
Operating Margin--0.3470.277+25%0.254+36%0.311+11%0.322+8%0.275+26%
Operating Ratio--0.6370.672-5%0.710-10%0.665-4%0.663-4%0.705-10%
Pb Ratio3.607-8%3.9014.463-13%5.674-31%4.820-19%4.614-15%4.097-5%
Pe Ratio4.019-8%4.3478.946-51%12.671-66%9.616-55%4.051+7%8.264-47%
Price Per Share5915.000-8%6397.0006009.000+6%6826.250-6%6610.833-3%5789.350+10%4137.400+55%
Price To Free Cash Flow Ratio6.130-8%6.6308.214-19%27.006-75%13.899-52%14.343-54%19.273-66%
Price To Total Gains Ratio16.063-8%17.371-21.271+222%-11.707+167%-5.980+134%9.131+90%-39.149+325%
Quick Ratio--0.6920.578+20%0.497+39%0.655+6%0.676+2%0.700-1%
Return On Assets--0.0810.048+69%0.037+116%0.057+41%0.062+30%0.048+67%
Return On Equity--0.2240.156+44%0.123+82%0.154+46%0.165+36%0.129+74%
Total Gains Per Share--368.247220.496+67%265.068+39%384.145-4%295.598+25%179.827+105%
Usd Book Value--2718438400.0002250918400.000+21%2005139200.000+36%2344302933.333+16%2092826240.000+30%1658444480.000+64%
Usd Book Value Change Per Share--4.7101.038+354%0.119+3873%0.393+1098%0.525+797%0.401+1076%
Usd Book Value Per Share--20.99217.381+21%15.484+36%18.103+16%16.131+30%12.778+64%
Usd Dividend Per Share--0.0031.784-100%3.274-100%4.524-100%3.258-100%1.901-100%
Usd Enterprise Value--6038380800.0005133668105.600+18%7176142400.000-16%7088677635.200-15%6264488322.637-4%4310336793.087+40%
Usd Eps--4.7092.800+68%1.898+148%2.786+69%2.790+69%1.798+162%
Usd Free Cash Flow--399846400.000135158400.000+196%152912000.000+161%253819733.333+58%239717120.000+67%146563200.000+173%
Usd Free Cash Flow Per Share--3.0881.044+196%1.181+161%1.960+58%1.849+67%1.130+173%
Usd Free Cash Flow To Equity Per Share--1.000-0.571+157%-1.328+233%-0.298+130%0.064+1475%-0.048+105%
Usd Market Cap9804704000.000-8%10603667200.0009960874505.600+6%11315192000.000-6%10958236035.200-3%9611105282.637+10%6871230233.087+54%
Usd Price Per Share75.712-8%81.88276.915+6%87.376-6%84.619-3%74.104+10%52.959+55%
Usd Profit--609868800.000362604800.000+68%245731200.000+148%383313066.667+59%361624320.000+69%233077440.000+162%
Usd Revenue--2040192000.0001752982400.000+16%1418873600.000+44%1595980800.000+28%1463820160.000+39%1069408960.000+91%
Usd Total Gains Per Share--4.7142.822+67%3.393+39%4.917-4%3.784+25%2.302+105%
 EOD+4 -4MRQTTM+35 -5YOY+31 -93Y+29 -115Y+31 -910Y+32 -8

3.3 Fundamental Score

Let's check the fundamental score of Public Joint-Stock Company PhosAgro based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.019
Price to Book Ratio (EOD)Between0-13.607
Net Profit Margin (MRQ)Greater than00.299
Operating Margin (MRQ)Greater than00.347
Quick Ratio (MRQ)Greater than10.692
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.784
Return on Equity (MRQ)Greater than0.150.224
Return on Assets (MRQ)Greater than0.050.081
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Public Joint-Stock Company PhosAgro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,015.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Public Joint-Stock Company PhosAgro

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. The company offers nitrogen fertilizers, nitrogen-phosphorus, complex fertilizers microelements, water-soluble, and liquid complex fertilizers. It also offers titanite concentrate, phosphate rock, syenite alkali aluminium concentrate, titanomagnetite concentrate, nepheline concentrate, and sodium tripolyphosphate. In addition, the company provides titanomagnetite, nepheline, aegirine, and syenite alkali aluminium concentrate, as well as offers oleum, ammonia, sulphuric acid, liquid acid, sodiumsilicofluoride, aluminium fluoride, nitric acid, and ammonia solution. Further, it offers ammonium nitrate and polyphosphate, monoammonium phosphate, diammonium phosphate, and urea. The company was incorporated in 2001 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-02 03:22:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Phosagro earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • A Net Profit Margin of 29.9%Β means thatΒ руб0.30 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 29.9%. The company is making a huge profit. +2
  • The TTM is 20.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM20.3%+9.5%
TTM20.3%YOY17.3%+3.1%
TTM20.3%5Y23.9%-3.5%
5Y23.9%10Y20.0%+3.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%5.1%+24.8%
TTM20.3%3.9%+16.4%
YOY17.3%2.8%+14.5%
3Y23.1%5.3%+17.8%
5Y23.9%5.9%+18.0%
10Y20.0%5.0%+15.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Phosagro is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • 8.1% Return on Assets means thatΒ Phosagro generatedΒ руб0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM4.8%+3.3%
TTM4.8%YOY3.7%+1.0%
TTM4.8%5Y6.2%-1.4%
5Y6.2%10Y4.8%+1.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.2%+6.9%
TTM4.8%1.0%+3.8%
YOY3.7%0.8%+2.9%
3Y5.7%1.3%+4.4%
5Y6.2%1.7%+4.5%
10Y4.8%1.3%+3.5%
4.3.1.3. Return on Equity

Shows how efficient Phosagro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • 22.4% Return on Equity means Phosagro generated руб0.22Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 22.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM15.6%+6.8%
TTM15.6%YOY12.3%+3.3%
TTM15.6%5Y16.5%-0.8%
5Y16.5%10Y12.9%+3.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%2.2%+20.2%
TTM15.6%1.8%+13.8%
YOY12.3%1.6%+10.7%
3Y15.4%2.7%+12.7%
5Y16.5%2.8%+13.7%
10Y12.9%2.5%+10.4%
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4.3.2. Operating Efficiency of Public Joint-Stock Company PhosAgro.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Phosagro is operatingΒ .

  • Measures how much profit Phosagro makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • An Operating Margin of 34.7%Β means the company generated руб0.35 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 34.7%. The company is operating very efficient. +2
  • The TTM is 27.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.7%TTM27.7%+6.9%
TTM27.7%YOY25.4%+2.3%
TTM27.7%5Y32.2%-4.5%
5Y32.2%10Y27.5%+4.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ34.7%8.0%+26.7%
TTM27.7%7.4%+20.3%
YOY25.4%3.6%+21.8%
3Y31.1%5.2%+25.9%
5Y32.2%7.3%+24.9%
10Y27.5%5.7%+21.8%
4.3.2.2. Operating Ratio

Measures how efficient Phosagro is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Agricultural Inputs industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are руб0.64 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 0.637. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.672. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.672-0.034
TTM0.672YOY0.710-0.039
TTM0.6725Y0.663+0.009
5Y0.66310Y0.705-0.042
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.562-0.925
TTM0.6721.580-0.908
YOY0.7101.202-0.492
3Y0.6651.251-0.586
5Y0.6631.192-0.529
10Y0.7051.123-0.418
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4.4.3. Liquidity of Public Joint-Stock Company PhosAgro.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Phosagro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Agricultural Inputs industry mean).
  • A Current Ratio of 1.30Β means the company has руб1.30 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 0.944. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.304TTM0.944+0.360
TTM0.944YOY0.934+0.010
TTM0.9445Y1.113-0.169
5Y1.11310Y1.307-0.194
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.474-0.170
TTM0.9441.480-0.536
YOY0.9341.581-0.647
3Y1.0801.633-0.553
5Y1.1131.714-0.601
10Y1.3071.590-0.283
4.4.3.2. Quick Ratio

Measures if Phosagro is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • A Quick Ratio of 0.69Β means the company can pay off руб0.69 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.578+0.114
TTM0.578YOY0.497+0.081
TTM0.5785Y0.676-0.098
5Y0.67610Y0.700-0.024
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.575+0.117
TTM0.5780.588-0.010
YOY0.4970.637-0.140
3Y0.6550.677-0.022
5Y0.6760.757-0.081
10Y0.7000.767-0.067
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4.5.4. Solvency of Public Joint-Stock Company PhosAgro.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PhosagroΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Phosagro to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.64Β means that Phosagro assets areΒ financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.705-0.065
TTM0.705YOY0.692+0.013
TTM0.7055Y0.641+0.064
5Y0.64110Y0.632+0.009
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.471+0.170
TTM0.7050.476+0.229
YOY0.6920.443+0.249
3Y0.6510.456+0.195
5Y0.6410.453+0.188
10Y0.6320.482+0.150
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Phosagro is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 178.4% means that company has руб1.78 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint-Stock Company PhosAgro:

  • The MRQ is 1.784. The company is just able to pay all its debts with equity.
  • The TTM is 2.442. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.784TTM2.442-0.659
TTM2.442YOY2.261+0.181
TTM2.4425Y1.890+0.552
5Y1.89010Y1.793+0.097
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7840.888+0.896
TTM2.4420.907+1.535
YOY2.2610.797+1.464
3Y2.0180.844+1.174
5Y1.8900.907+0.983
10Y1.7931.062+0.731
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Phosagro generates.

  • Above 15 is considered overpriced butΒ always compareΒ Phosagro to theΒ Agricultural Inputs industry mean.
  • A PE ratio of 4.35 means the investor is paying руб4.35Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint-Stock Company PhosAgro:

  • The EOD is 4.019. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.347. Based on the earnings, the company is cheap. +2
  • The TTM is 8.946. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.019MRQ4.347-0.328
MRQ4.347TTM8.946-4.599
TTM8.946YOY12.671-3.725
TTM8.9465Y4.051+4.895
5Y4.05110Y8.264-4.213
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD4.01915.349-11.330
MRQ4.34712.403-8.056
TTM8.94610.770-1.824
YOY12.67111.124+1.547
3Y9.61614.269-4.653
5Y4.05115.972-11.921
10Y8.26421.198-12.934
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint-Stock Company PhosAgro:

  • The EOD is 6.130. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.630. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.214. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.130MRQ6.630-0.500
MRQ6.630TTM8.214-1.584
TTM8.214YOY27.006-18.792
TTM8.2145Y14.343-6.128
5Y14.34310Y19.273-4.931
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.130-0.808+6.938
MRQ6.630-0.622+7.252
TTM8.2140.336+7.878
YOY27.0061.921+25.085
3Y13.8991.876+12.023
5Y14.3430.880+13.463
10Y19.2730.739+18.534
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Phosagro is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.90 means the investor is paying руб3.90Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint-Stock Company PhosAgro:

  • The EOD is 3.607. Based on the equity, the company is fair priced.
  • The MRQ is 3.901. Based on the equity, the company is fair priced.
  • The TTM is 4.463. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.607MRQ3.901-0.294
MRQ3.901TTM4.463-0.562
TTM4.463YOY5.674-1.211
TTM4.4635Y4.614-0.151
5Y4.61410Y4.097+0.517
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD3.6071.456+2.151
MRQ3.9011.302+2.599
TTM4.4631.273+3.190
YOY5.6741.420+4.254
3Y4.8201.511+3.309
5Y4.6141.894+2.720
10Y4.0972.322+1.775
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  -55,277,000-292,000-55,569,00032,981,000-22,588,000-30,180,000-52,768,00093,529,00040,761,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets590,922,000
Total Liabilities378,544,000
Total Stockholder Equity212,241,000
 As reported
Total Liabilities 378,544,000
Total Stockholder Equity+ 212,241,000
Total Assets = 590,922,000

Assets

Total Assets590,922,000
Total Current Assets174,989,000
Long-term Assets415,933,000
Total Current Assets
Cash And Cash Equivalents 21,881,000
Net Receivables 71,007,000
Inventory 53,972,000
Other Current Assets 28,129,000
Total Current Assets  (as reported)174,989,000
Total Current Assets  (calculated)174,989,000
+/-0
Long-term Assets
Property Plant Equipment 372,810,000
Intangible Assets 2,914,000
Long-term Assets Other 39,405,000
Long-term Assets  (as reported)415,933,000
Long-term Assets  (calculated)415,129,000
+/- 804,000

Liabilities & Shareholders' Equity

Total Current Liabilities134,228,000
Long-term Liabilities244,316,000
Total Stockholder Equity212,241,000
Total Current Liabilities
Short-term Debt 65,009,000
Accounts payable 19,046,000
Other Current Liabilities 50,173,000
Total Current Liabilities  (as reported)134,228,000
Total Current Liabilities  (calculated)134,228,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)244,316,000
Long-term Liabilities  (calculated)0
+/- 244,316,000
Total Stockholder Equity
Common Stock372,000
Retained Earnings 205,246,000
Accumulated Other Comprehensive Income -871,000
Other Stockholders Equity 7,494,000
Total Stockholder Equity (as reported)212,241,000
Total Stockholder Equity (calculated)212,241,000
+/-0
Other
Cash and Short Term Investments 21,881,000
Common Stock Shares Outstanding 129,500
Liabilities and Stockholders Equity 590,922,000
Net Debt 262,950,000
Net Working Capital 40,761,000
Short Long Term Debt Total 284,831,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
> Total Assets 
0
0
0
0
109,287,040
0
0
123,045,000
115,627,000
127,540,000
129,736,000
121,603,000
126,252,000
137,383,000
135,987,000
146,672,000
179,655,000
195,557,000
189,653,000
203,917,000
216,502,000
218,111,000
224,906,000
221,971,000
229,204,000
232,103,000
239,805,000
237,163,000
251,630,000
255,649,000
261,251,000
270,456,000
286,223,000
298,091,000
290,938,000
285,938,000
302,621,000
319,673,000
309,328,000
321,174,000
322,374,000
334,511,000
351,357,000
409,028,000
407,494,000
0
474,288,000
521,175,000
455,613,000
507,016,000
475,619,000
495,158,000
533,125,000
535,055,000
588,659,000
597,833,000
610,575,000
590,922,000
590,922,000610,575,000597,833,000588,659,000535,055,000533,125,000495,158,000475,619,000507,016,000455,613,000521,175,000474,288,0000407,494,000409,028,000351,357,000334,511,000322,374,000321,174,000309,328,000319,673,000302,621,000285,938,000290,938,000298,091,000286,223,000270,456,000261,251,000255,649,000251,630,000237,163,000239,805,000232,103,000229,204,000221,971,000224,906,000218,111,000216,502,000203,917,000189,653,000195,557,000179,655,000146,672,000135,987,000137,383,000126,252,000121,603,000129,736,000127,540,000115,627,000123,045,00000109,287,0400000
   > Total Current Assets 
0
0
0
0
40,065,056
0
0
48,446,000
35,855,000
45,653,000
45,292,000
34,582,000
35,027,000
43,478,000
41,026,000
47,206,000
66,838,000
77,893,000
66,671,000
64,075,000
78,027,000
74,657,000
73,462,000
62,273,000
60,490,000
60,182,000
64,076,000
57,666,000
64,115,000
65,611,000
67,251,000
69,876,000
77,689,000
86,866,000
75,935,000
63,850,000
68,953,000
79,384,000
65,985,000
73,441,000
74,294,000
78,352,000
89,286,000
142,984,000
126,983,000
21,710,000
185,364,000
223,294,000
141,314,000
186,300,000
142,323,000
149,830,000
167,049,000
167,365,000
209,487,000
211,412,000
183,902,000
174,989,000
174,989,000183,902,000211,412,000209,487,000167,365,000167,049,000149,830,000142,323,000186,300,000141,314,000223,294,000185,364,00021,710,000126,983,000142,984,00089,286,00078,352,00074,294,00073,441,00065,985,00079,384,00068,953,00063,850,00075,935,00086,866,00077,689,00069,876,00067,251,00065,611,00064,115,00057,666,00064,076,00060,182,00060,490,00062,273,00073,462,00074,657,00078,027,00064,075,00066,671,00077,893,00066,838,00047,206,00041,026,00043,478,00035,027,00034,582,00045,292,00045,653,00035,855,00048,446,0000040,065,0560000
       Cash And Cash Equivalents 
0
0
0
0
16,946,016
0
0
25,206,000
9,664,000
18,982,000
19,057,000
8,804,000
8,938,000
16,776,000
14,869,000
20,585,000
30,687,000
38,750,000
29,586,000
25,478,000
29,347,000
26,323,000
26,224,000
23,194,000
7,261,000
10,204,000
9,451,000
6,128,000
2,691,000
3,879,000
3,460,000
11,956,000
9,320,000
23,395,000
19,848,000
7,869,000
8,236,000
20,879,000
7,793,000
15,408,000
8,460,000
17,915,000
27,109,000
67,989,000
21,710,000
-21,710,000
71,927,000
106,929,000
13,356,000
72,358,000
31,673,000
36,424,000
29,163,000
21,638,000
74,000,000
69,796,000
10,398,000
21,881,000
21,881,00010,398,00069,796,00074,000,00021,638,00029,163,00036,424,00031,673,00072,358,00013,356,000106,929,00071,927,000-21,710,00021,710,00067,989,00027,109,00017,915,0008,460,00015,408,0007,793,00020,879,0008,236,0007,869,00019,848,00023,395,0009,320,00011,956,0003,460,0003,879,0002,691,0006,128,0009,451,00010,204,0007,261,00023,194,00026,224,00026,323,00029,347,00025,478,00029,586,00038,750,00030,687,00020,585,00014,869,00016,776,0008,938,0008,804,00019,057,00018,982,0009,664,00025,206,0000016,946,0160000
       Short-term Investments 
0
0
0
0
2,123,008
0
0
1,778,000
833,000
138,000
200,000
1,456,000
1,473,000
1,606,000
1,611,000
1,773,000
2,531,000
1,833,000
1,799,000
1,865,000
7,307,000
4,585,000
6,211,000
3,800,000
5,080,000
2,827,000
2,859,000
2,018,000
4,421,000
385,000
389,000
341,000
32,000
252,000
277,000
202,000
251,000
215,000
216,000
239,000
311,000
265,000
302,000
271,000
216,000
43,420,000
200,000
184,000
58,000
145,000
-10,990,000
-12,493,000
0
0
-8,295,000
0
0
0
000-8,295,00000-12,493,000-10,990,000145,00058,000184,000200,00043,420,000216,000271,000302,000265,000311,000239,000216,000215,000251,000202,000277,000252,00032,000341,000389,000385,0004,421,0002,018,0002,859,0002,827,0005,080,0003,800,0006,211,0004,585,0007,307,0001,865,0001,799,0001,833,0002,531,0001,773,0001,611,0001,606,0001,473,0001,456,000200,000138,000833,0001,778,000002,123,0080000
       Net Receivables 
0
0
0
0
56
0
0
0
4,087,000
6,097,000
3,306,000
3,459,000
3,887,000
5,786,000
4,347,000
4,171,000
6,344,000
9,479,000
7,288,000
8,045,000
10,853,000
10,798,000
10,571,000
6,743,000
12,271,000
10,653,000
11,228,000
9,176,000
14,971,000
16,793,000
18,771,000
16,126,000
19,761,000
24,203,000
12,558,000
13,324,000
14,117,000
16,904,000
13,867,000
16,497,000
10,863,000
17,766,000
13,086,000
25,315,000
32,674,000
68,413,000
51,991,000
51,833,000
61,515,000
56,505,000
43,062,000
46,504,000
74,644,000
84,940,000
68,972,000
78,943,000
102,221,000
71,007,000
71,007,000102,221,00078,943,00068,972,00084,940,00074,644,00046,504,00043,062,00056,505,00061,515,00051,833,00051,991,00068,413,00032,674,00025,315,00013,086,00017,766,00010,863,00016,497,00013,867,00016,904,00014,117,00013,324,00012,558,00024,203,00019,761,00016,126,00018,771,00016,793,00014,971,0009,176,00011,228,00010,653,00012,271,0006,743,00010,571,00010,798,00010,853,0008,045,0007,288,0009,479,0006,344,0004,171,0004,347,0005,786,0003,887,0003,459,0003,306,0006,097,0004,087,000000560000
       Other Current Assets 
0
0
0
0
13,023,000
0
0
11,683,000
13,867,000
9,367,000
9,832,000
12,546,000
12,323,000
14,035,000
8,698,000
13,695,000
21,093,000
14,601,000
13,979,000
14,538,000
23,559,000
14,528,000
22,763,000
11,995,000
28,215,000
16,715,000
17,667,000
16,071,000
34,079,000
18,422,000
17,234,000
15,711,000
36,467,000
12,307,000
14,063,000
13,362,000
31,312,000
14,620,000
15,682,000
14,147,000
28,590,000
15,991,000
17,488,000
17,866,000
64,295,000
11,079,000
79,492,000
79,682,000
88,609,000
75,889,000
26,258,000
22,818,000
14,774,000
10,876,000
19,199,000
15,923,000
15,178,000
28,129,000
28,129,00015,178,00015,923,00019,199,00010,876,00014,774,00022,818,00026,258,00075,889,00088,609,00079,682,00079,492,00011,079,00064,295,00017,866,00017,488,00015,991,00028,590,00014,147,00015,682,00014,620,00031,312,00013,362,00014,063,00012,307,00036,467,00015,711,00017,234,00018,422,00034,079,00016,071,00017,667,00016,715,00028,215,00011,995,00022,763,00014,528,00023,559,00014,538,00013,979,00014,601,00021,093,00013,695,0008,698,00014,035,00012,323,00012,546,0009,832,0009,367,00013,867,00011,683,0000013,023,0000000
   > Long-term Assets 
0
0
0
0
69,221,984
0
0
74,599,000
79,772,000
81,887,000
84,444,000
87,021,000
91,225,000
93,905,000
94,961,000
99,466,000
112,817,000
117,664,000
122,982,000
139,842,000
138,475,000
143,454,000
151,444,000
159,698,000
168,714,000
171,921,000
175,729,000
179,497,000
187,515,000
190,038,000
194,000,000
200,580,000
208,534,000
211,225,000
215,003,000
222,088,000
233,668,000
240,289,000
243,343,000
247,733,000
248,080,000
256,159,000
262,071,000
266,044,000
280,511,000
-21,710,000
288,924,000
297,881,000
314,299,000
320,716,000
333,296,000
345,328,000
366,076,000
367,690,000
379,172,000
386,421,000
426,673,000
415,933,000
415,933,000426,673,000386,421,000379,172,000367,690,000366,076,000345,328,000333,296,000320,716,000314,299,000297,881,000288,924,000-21,710,000280,511,000266,044,000262,071,000256,159,000248,080,000247,733,000243,343,000240,289,000233,668,000222,088,000215,003,000211,225,000208,534,000200,580,000194,000,000190,038,000187,515,000179,497,000175,729,000171,921,000168,714,000159,698,000151,444,000143,454,000138,475,000139,842,000122,982,000117,664,000112,817,00099,466,00094,961,00093,905,00091,225,00087,021,00084,444,00081,887,00079,772,00074,599,0000069,221,9840000
       Property Plant Equipment 
0
0
0
0
57,116,032
0
0
62,943,000
66,528,000
68,163,000
70,645,000
72,643,000
75,928,000
77,139,000
78,391,000
81,824,000
86,086,000
88,990,000
95,471,000
107,969,000
120,952,000
125,768,000
135,206,000
150,288,000
159,397,000
162,433,000
165,655,000
169,524,000
177,447,000
179,815,000
178,354,000
186,661,000
192,990,000
196,138,000
199,681,000
207,034,000
219,356,000
222,443,000
226,752,000
229,822,000
235,201,000
238,574,000
245,980,000
249,679,000
259,685,000
254,344,000
268,028,000
274,823,000
288,069,000
291,384,000
300,723,000
309,086,000
326,240,000
333,905,000
334,586,000
356,682,000
372,814,000
372,810,000
372,810,000372,814,000356,682,000334,586,000333,905,000326,240,000309,086,000300,723,000291,384,000288,069,000274,823,000268,028,000254,344,000259,685,000249,679,000245,980,000238,574,000235,201,000229,822,000226,752,000222,443,000219,356,000207,034,000199,681,000196,138,000192,990,000186,661,000178,354,000179,815,000177,447,000169,524,000165,655,000162,433,000159,397,000150,288,000135,206,000125,768,000120,952,000107,969,00095,471,00088,990,00086,086,00081,824,00078,391,00077,139,00075,928,00072,643,00070,645,00068,163,00066,528,00062,943,0000057,116,0320000
       Goodwill 
0
0
0
0
640,000
0
0
517,000
-135,000
500,000
518,000
481,000
623,000
567,000
515,000
494,000
572,000
544,000
519,000
576,000
566,000
674,000
745,000
986,000
1,165,000
1,391,000
1,657,000
1,763,000
1,773,000
1,810,000
0
1,830,000
1,786,000
1,718,000
1,658,000
1,606,000
1,567,000
1,506,000
1,437,000
1,483,000
1,621,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,621,0001,483,0001,437,0001,506,0001,567,0001,606,0001,658,0001,718,0001,786,0001,830,00001,810,0001,773,0001,763,0001,657,0001,391,0001,165,000986,000745,000674,000566,000576,000519,000544,000572,000494,000515,000567,000623,000481,000518,000500,000-135,000517,00000640,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,629,000
14,015,000
13,229,000
15,397,000
0
0
0
0
0
0
0
0
0
0
0
1,255,000
1,258,000
1,129,000
1,128,000
1,128,000
1,121,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,121,0001,128,0001,128,0001,129,0001,258,0001,255,0000000000000015,397,00013,229,00014,015,00013,629,0000000000000000000
       Intangible Assets 
0
0
0
0
640,000
0
0
0
688,000
500,000
518,000
481,000
623,000
567,000
515,000
494,000
572,000
544,000
519,000
576,000
566,000
674,000
745,000
986,000
1,165,000
1,391,000
1,657,000
1,763,000
1,773,000
1,810,000
1,865,000
1,830,000
1,786,000
1,718,000
1,658,000
1,606,000
1,567,000
1,506,000
1,437,000
1,483,000
1,621,000
1,570,000
1,576,000
1,568,000
1,756,000
0
1,767,000
1,769,000
2,099,000
2,114,000
2,147,000
2,299,000
2,773,000
2,486,000
2,534,000
2,505,000
2,991,000
2,914,000
2,914,0002,991,0002,505,0002,534,0002,486,0002,773,0002,299,0002,147,0002,114,0002,099,0001,769,0001,767,00001,756,0001,568,0001,576,0001,570,0001,621,0001,483,0001,437,0001,506,0001,567,0001,606,0001,658,0001,718,0001,786,0001,830,0001,865,0001,810,0001,773,0001,763,0001,657,0001,391,0001,165,000986,000745,000674,000566,000576,000519,000544,000572,000494,000515,000567,000623,000481,000518,000500,000688,000000640,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,942,000
19,259,000
10,305,000
10,602,000
10,510,000
24,630,000
30,019,000
29,143,000
30,827,000
18,537,000
24,920,000
26,708,000
27,903,000
29,751,000
32,204,000
32,204,000
32,754,000
15,031,000
17,096,000
18,820,000
20,791,000
0
0
-61,000
0
0
0
000-61,0000020,791,00018,820,00017,096,00015,031,00032,754,00032,204,00032,204,00029,751,00027,903,00026,708,00024,920,00018,537,00030,827,00029,143,00030,019,00024,630,00010,510,00010,602,00010,305,00019,259,00015,942,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
48,579,040
0
0
53,419,000
53,752,000
68,197,000
68,077,000
59,832,000
66,926,000
75,961,000
76,987,000
91,361,000
143,674,000
145,159,000
128,609,000
142,828,000
156,304,000
144,621,000
146,064,000
139,580,000
140,783,000
137,334,000
147,022,000
139,927,000
153,388,000
152,907,000
156,400,000
160,008,000
176,402,000
177,045,000
174,431,000
159,316,000
176,984,000
213,254,000
195,544,000
210,960,000
216,628,000
208,337,000
217,349,000
255,983,000
242,851,000
0
189,767,000
301,211,000
257,893,000
341,455,000
330,937,000
335,198,000
381,520,000
364,696,000
423,601,000
436,579,000
445,853,000
378,544,000
378,544,000445,853,000436,579,000423,601,000364,696,000381,520,000335,198,000330,937,000341,455,000257,893,000301,211,000189,767,0000242,851,000255,983,000217,349,000208,337,000216,628,000210,960,000195,544,000213,254,000176,984,000159,316,000174,431,000177,045,000176,402,000160,008,000156,400,000152,907,000153,388,000139,927,000147,022,000137,334,000140,783,000139,580,000146,064,000144,621,000156,304,000142,828,000128,609,000145,159,000143,674,00091,361,00076,987,00075,961,00066,926,00059,832,00068,077,00068,197,00053,752,00053,419,0000048,579,0400000
   > Total Current Liabilities 
0
0
0
0
28,215,008
0
0
35,282,000
35,070,000
32,981,000
33,447,000
26,204,000
23,101,000
21,059,000
23,559,000
27,123,000
48,101,000
44,121,000
45,668,000
40,614,000
46,638,000
43,110,000
42,189,000
33,173,000
37,177,000
68,499,000
61,394,000
52,616,000
66,990,000
37,755,000
33,581,000
39,617,000
43,496,000
51,473,000
54,135,000
49,019,000
64,412,000
49,627,000
51,432,000
48,601,000
96,395,000
85,309,000
88,901,000
87,365,000
66,375,000
84,250,000
84,250,000
183,175,000
127,579,000
202,425,000
136,570,000
138,177,000
194,776,000
222,642,000
265,056,000
234,000,000
236,670,000
134,228,000
134,228,000236,670,000234,000,000265,056,000222,642,000194,776,000138,177,000136,570,000202,425,000127,579,000183,175,00084,250,00084,250,00066,375,00087,365,00088,901,00085,309,00096,395,00048,601,00051,432,00049,627,00064,412,00049,019,00054,135,00051,473,00043,496,00039,617,00033,581,00037,755,00066,990,00052,616,00061,394,00068,499,00037,177,00033,173,00042,189,00043,110,00046,638,00040,614,00045,668,00044,121,00048,101,00027,123,00023,559,00021,059,00023,101,00026,204,00033,447,00032,981,00035,070,00035,282,0000028,215,0080000
       Short-term Debt 
0
0
0
0
15,561,000
0
0
21,545,000
22,017,000
23,580,000
18,210,000
18,086,000
13,206,000
11,320,000
11,747,000
13,556,000
30,822,000
30,775,000
29,234,000
25,776,000
28,947,000
25,631,000
23,898,000
16,054,000
14,137,000
52,158,000
40,654,000
34,811,000
45,142,000
18,326,000
12,078,000
21,906,000
21,397,000
26,577,000
19,206,000
30,509,000
38,382,000
19,657,000
13,796,000
14,679,000
57,243,000
53,143,000
37,713,000
35,573,000
14,888,000
0
47,736,000
47,976,000
82,250,000
91,404,000
50,271,000
79,539,000
86,023,000
155,414,000
150,769,000
150,809,000
160,148,000
65,009,000
65,009,000160,148,000150,809,000150,769,000155,414,00086,023,00079,539,00050,271,00091,404,00082,250,00047,976,00047,736,000014,888,00035,573,00037,713,00053,143,00057,243,00014,679,00013,796,00019,657,00038,382,00030,509,00019,206,00026,577,00021,397,00021,906,00012,078,00018,326,00045,142,00034,811,00040,654,00052,158,00014,137,00016,054,00023,898,00025,631,00028,947,00025,776,00029,234,00030,775,00030,822,00013,556,00011,747,00011,320,00013,206,00018,086,00018,210,00023,580,00022,017,00021,545,0000015,561,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,824,000
127,974,000
107,919,000
123,239,000
0
0
0
0
0
0
0
0
0
0
0
21,043,000
20,659,000
26,110,000
18,718,000
29,560,000
36,839,000
17,901,000
11,639,000
12,504,000
55,316,000
51,111,000
35,667,000
33,522,000
12,710,000
0
46,667,000
46,831,000
80,974,000
90,101,000
48,949,000
78,146,000
0
0
0
0
0
0
00000078,146,00048,949,00090,101,00080,974,00046,831,00046,667,000012,710,00033,522,00035,667,00051,111,00055,316,00012,504,00011,639,00017,901,00036,839,00029,560,00018,718,00026,110,00020,659,00021,043,00000000000000123,239,000107,919,000127,974,000123,824,0000000000000000000
       Accounts payable 
0
0
0
0
2,887,000
0
0
11,789,000
3,716,000
8,697,000
14,515,000
2,585,000
3,095,000
2,296,000
10,776,000
3,281,000
5,793,000
11,262,000
14,018,000
12,896,000
8,045,000
14,765,000
3,935,000
15,590,000
5,574,000
3,734,000
4,177,000
4,849,000
6,291,000
5,529,000
5,752,000
9,501,000
11,922,000
24,616,000
8,152,000
7,170,000
12,121,000
6,971,000
6,684,000
6,773,000
12,230,000
3,879,000
7,885,000
8,790,000
10,967,000
8,120,000
13,143,000
7,813,000
15,700,000
14,504,000
16,121,000
18,852,000
14,469,000
15,200,000
15,845,000
16,658,000
20,229,000
19,046,000
19,046,00020,229,00016,658,00015,845,00015,200,00014,469,00018,852,00016,121,00014,504,00015,700,0007,813,00013,143,0008,120,00010,967,0008,790,0007,885,0003,879,00012,230,0006,773,0006,684,0006,971,00012,121,0007,170,0008,152,00024,616,00011,922,0009,501,0005,752,0005,529,0006,291,0004,849,0004,177,0003,734,0005,574,00015,590,0003,935,00014,765,0008,045,00012,896,00014,018,00011,262,0005,793,0003,281,00010,776,0002,296,0003,095,0002,585,00014,515,0008,697,0003,716,00011,789,000002,887,0000000
       Other Current Liabilities 
0
0
0
0
8,966,016
0
0
1,948,000
7,504,000
22,000
61,000
2,730,000
4,668,000
4,501,000
268,000
8,061,000
8,504,000
1,200,000
1,146,000
12,624,000
6,538,000
28,000
10,856,000
570,000
13,820,000
12,607,000
16,563,000
12,956,000
13,434,000
13,900,000
15,751,000
5,958,000
7,650,000
280,000
26,777,000
11,340,000
11,176,000
22,999,000
30,952,000
27,149,000
22,247,000
20,661,000
38,932,000
41,959,000
20,807,000
18,474,000
17,032,000
123,492,000
23,794,000
84,650,000
64,870,000
28,293,000
81,073,000
39,151,000
82,698,000
59,683,000
45,588,000
50,173,000
50,173,00045,588,00059,683,00082,698,00039,151,00081,073,00028,293,00064,870,00084,650,00023,794,000123,492,00017,032,00018,474,00020,807,00041,959,00038,932,00020,661,00022,247,00027,149,00030,952,00022,999,00011,176,00011,340,00026,777,000280,0007,650,0005,958,00015,751,00013,900,00013,434,00012,956,00016,563,00012,607,00013,820,000570,00010,856,00028,0006,538,00012,624,0001,146,0001,200,0008,504,0008,061,000268,0004,501,0004,668,0002,730,00061,00022,0007,504,0001,948,000008,966,0160000
   > Long-term Liabilities 
0
0
0
0
20,364,032
0
0
18,137,000
18,682,000
35,216,000
34,630,000
33,628,000
43,825,000
54,902,000
53,428,000
64,238,000
95,573,000
101,038,000
82,941,000
102,214,000
109,666,000
101,511,000
103,875,000
106,407,000
103,606,000
68,835,000
85,628,000
87,311,000
86,398,000
115,152,000
122,819,000
120,391,000
132,906,000
125,572,000
120,296,000
110,297,000
112,572,000
163,627,000
144,112,000
162,359,000
120,233,000
123,028,000
128,448,000
168,618,000
176,476,000
0
105,517,000
118,036,000
130,314,000
139,030,000
194,367,000
197,021,000
186,744,000
142,054,000
158,545,000
202,579,000
209,183,000
244,316,000
244,316,000209,183,000202,579,000158,545,000142,054,000186,744,000197,021,000194,367,000139,030,000130,314,000118,036,000105,517,0000176,476,000168,618,000128,448,000123,028,000120,233,000162,359,000144,112,000163,627,000112,572,000110,297,000120,296,000125,572,000132,906,000120,391,000122,819,000115,152,00086,398,00087,311,00085,628,00068,835,000103,606,000106,407,000103,875,000101,511,000109,666,000102,214,00082,941,000101,038,00095,573,00064,238,00053,428,00054,902,00043,825,00033,628,00034,630,00035,216,00018,682,00018,137,0000020,364,0320000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,709,000
110,328,000
100,242,000
101,437,000
153,364,000
132,784,000
150,668,000
108,092,000
110,160,000
115,739,000
155,701,000
160,540,000
0
86,274,000
92,868,000
111,444,000
123,389,000
181,581,000
184,738,000
0
0
0
0
0
0
000000184,738,000181,581,000123,389,000111,444,00092,868,00086,274,0000160,540,000155,701,000115,739,000110,160,000108,092,000150,668,000132,784,000153,364,000101,437,000100,242,000110,328,000115,709,000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,514,000
9,653,000
9,863,000
9,968,000
10,055,000
11,135,000
10,263,000
11,328,000
11,691,000
12,141,000
12,868,000
12,709,000
12,917,000
13,889,000
19,243,000
19,243,000
25,168,000
18,870,000
0
12,786,000
0
0
0
0
0
0
0
000000012,786,000018,870,00025,168,00019,243,00019,243,00013,889,00012,917,00012,709,00012,868,00012,141,00011,691,00011,328,00010,263,00011,135,00010,055,0009,968,0009,863,0009,653,0009,514,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
43,784,992
0
0
51,096,000
49,486,000
50,724,000
55,334,000
58,595,000
56,306,000
58,448,000
58,388,000
54,770,000
35,832,000
50,246,000
60,899,000
60,945,000
59,985,000
73,270,000
78,624,000
82,255,000
88,284,000
94,629,000
92,653,000
97,107,000
98,113,000
102,597,000
104,697,000
110,264,000
109,626,000
120,843,000
116,330,000
126,426,000
125,467,000
106,250,000
113,637,000
110,080,000
105,617,000
126,054,000
133,894,000
152,933,000
164,537,000
164,643,000
284,411,000
219,852,000
197,562,000
165,399,000
144,652,000
159,914,000
151,521,000
170,340,000
165,032,000
161,138,000
164,585,000
212,241,000
212,241,000164,585,000161,138,000165,032,000170,340,000151,521,000159,914,000144,652,000165,399,000197,562,000219,852,000284,411,000164,643,000164,537,000152,933,000133,894,000126,054,000105,617,000110,080,000113,637,000106,250,000125,467,000126,426,000116,330,000120,843,000109,626,000110,264,000104,697,000102,597,00098,113,00097,107,00092,653,00094,629,00088,284,00082,255,00078,624,00073,270,00059,985,00060,945,00060,899,00050,246,00035,832,00054,770,00058,388,00058,448,00056,306,00058,595,00055,334,00050,724,00049,486,00051,096,0000043,784,9920000
   Common Stock
0
0
0
0
360,000
0
0
360,000
360,000
360,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000360,000360,000360,00000360,0000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-24,774,976
0
0
0
-30,320,000
-226,000
-187,000
-201,000
-116,000
461,000
-18,000
1,347,000
5,258,000
5,511,000
4,686,000
7,082,000
8,659,000
7,554,000
6,881,000
6,552,000
5,486,000
4,622,000
5,057,000
4,886,000
4,767,000
5,109,000
6,205,000
7,112,000
7,809,000
7,198,000
6,839,000
7,192,000
6,547,000
9,133,000
8,081,000
10,118,000
8,864,000
9,078,000
8,360,000
8,411,000
8,478,000
164,537,000
-692,000
-692,000
-968,000
-968,000
-968,000
-968,000
-1,003,000
-1,003,000
-1,003,000
-1,003,000
-871,000
-871,000
-871,000-871,000-1,003,000-1,003,000-1,003,000-1,003,000-968,000-968,000-968,000-968,000-692,000-692,000164,537,0008,478,0008,411,0008,360,0009,078,0008,864,00010,118,0008,081,0009,133,0006,547,0007,192,0006,839,0007,198,0007,809,0007,112,0006,205,0005,109,0004,767,0004,886,0005,057,0004,622,0005,486,0006,552,0006,881,0007,554,0008,659,0007,082,0004,686,0005,511,0005,258,0001,347,000-18,000461,000-116,000-201,000-187,000-226,000-30,320,000000-24,774,9760000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
0
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
0
0
0
0
0
0
0000007,494,0007,494,0007,494,0007,494,0007,494,0007,494,00007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,160,000
0
0
486,000
832,000
873,000
7,307,000
7,293,000
7,378,000
7,955,000
7,476,000
8,841,000
12,752,000
13,005,000
12,180,000
14,576,000
16,153,000
15,048,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
9,364,000
7,494,000
7,494,000
7,494,000
7,494,000
106,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,000106,0007,494,0007,494,0007,494,0007,494,0009,364,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,00015,048,00016,153,00014,576,00012,180,00013,005,00012,752,0008,841,0007,476,0007,955,0007,378,0007,293,0007,307,000873,000832,000486,000001,160,0000000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue507,689,000
Cost of Revenue-309,498,000
Gross Profit198,191,000198,191,000
 
Operating Income (+$)
Gross Profit198,191,000
Operating Expense-52,808,000
Operating Income145,383,000145,383,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative39,765,000
Selling And Marketing Expenses0
Operating Expense52,808,00039,765,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-15,564,000
Other Finance Cost-15,564,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income145,383,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,044,000181,722,000
EBIT - interestExpense = 109,044,000
109,005,000
99,994,000
Interest Expense15,564,000
Earnings Before Interest and Taxes (EBIT)124,608,000124,608,000
Earnings Before Interest and Taxes (EBITDA)161,154,000
 
After tax Income (+$)
Income Before Tax109,044,000
Tax Provision-0
Net Income From Continuing Ops0109,044,000
Net Income84,430,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses362,306,000
Total Other Income/Expenses Net-36,339,0000
 

Technical Analysis of Phosagro
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phosagro. The general trend of Phosagro is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phosagro's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Phosagro Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Public Joint-Stock Company PhosAgro.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6,062 < 6,473 < 6,674.

The bearish price targets are: 5,885 > 5,500 > 5,408.

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Public Joint-Stock Company PhosAgro Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Public Joint-Stock Company PhosAgro. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Public Joint-Stock Company PhosAgro Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Moving Average Convergence/Divergence (MACD) ChartPublic Joint-Stock Company PhosAgro Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Public Joint-Stock Company PhosAgro. The current adx is .

Public Joint-Stock Company PhosAgro Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Relative Strength Index (RSI) ChartPublic Joint-Stock Company PhosAgro Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Stochastic Oscillator ChartPublic Joint-Stock Company PhosAgro Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Commodity Channel Index (CCI) ChartPublic Joint-Stock Company PhosAgro Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Chande Momentum Oscillator (CMO) ChartPublic Joint-Stock Company PhosAgro Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Williams %R ChartPublic Joint-Stock Company PhosAgro Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Average True Range (ATR) ChartPublic Joint-Stock Company PhosAgro Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily On-Balance Volume (OBV) ChartPublic Joint-Stock Company PhosAgro Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Public Joint-Stock Company PhosAgro.

Public Joint-Stock Company PhosAgro Daily Money Flow Index (MFI) ChartPublic Joint-Stock Company PhosAgro Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Joint-Stock Company PhosAgro.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Public Joint-Stock Company PhosAgro Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Joint-Stock Company PhosAgro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,015.000
Total1/1 (100.0%)
Penke
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