CF Industries
Preço: 109.48Empresa e modelo de negócios
CF Industries is a leading global manufacturer and distributor of nitrogen and phosphate fertilizers. The company operates primarily in the agricultural sector, providing essential nutrients to enhance crop yields. Its core products include urea, ammonium nitrate, and other nitrogen-based fertilizers. Major business segments encompass production, distribution, and sales, with revenue primarily generated from the sale of fertilizers to farmers and agricultural retailers. The company also engages in the production of industrial products derived from nitrogen.
Perfil de investimento
The investment profile of CF Industries is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates consistent earnings performance, making it suitable for those seeking a balance between income and capital appreciation. Its established market position and steady demand for agricultural products contribute to a favorable outlook for long-term investors.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 11.15 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 6.1% ↑
- Surpresa de EPS
- 9.9% melhor que o esperado
- Volatilidade 20d
- 2.4% estável
- Dividend yield
- 1.8% moderado última data ex-dividendo: 2026-05-15
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:54 | Comprar | Manter | Strong fundamentals, but recent negative momentum raises concerns. |
| 2026-06-05 02:33 | Manter | Comprar | Strong fundamentals and positive momentum support growth outlook. |
| 2026-05-28 02:38 | Comprar | Manter | Mixed momentum; fundamentals show some strength. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-11 11:46 | Scotiabank | Preço-alvo elevado | 115 → 120 | 115 |
| 2026-04-30 14:33 | CIBC | Preço-alvo elevado | 118 → 128 | 125.71 |
| 2026-04-27 09:00 | Barclays | Preço-alvo elevado | 130 → 145 | 120.91 |
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