Public Joint-Stock Company PhosAgro (PHOJY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Public Joint-Stock Company PhosAgro (PHOJY) trades at $22.09. Public Joint-Stock Company PhosAgro is a leading producer of mineral fertilizers and apatite concentrate, primarily serving agricultural markets in Russia and internationally. Market cap: $17.52B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for PHOJY: PHOJY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PHOJY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PHOJY: 1/1 perspectives are bearish.
How is this calculated? →Public Joint-Stock Company PhosAgro (PHOJY) Materials & Commodity Exposure
Public Joint-Stock Company PhosAgro stands out in the agricultural inputs sector as a prominent producer of phosphate and nitrogen-based fertilizers, leveraging its extensive product portfolio and operational efficiency to meet global agricultural demands.
What Is the Investment Thesis for PHOJY?
PhosAgro's investment thesis is supported by its strong financial performance, evidenced by a market capitalization of $17.52B and a P/E ratio of 10.4. The company boasts a profit margin of 19.9% and a gross margin of 41.0%, indicating efficient operations and solid profitability. Growth catalysts include increasing global agricultural demand, particularly in emerging markets, and the company's strategic focus on expanding its product offerings in both phosphate and nitrogen-based fertilizers. Additionally, PhosAgro's commitment to sustainability and innovation positions it favorably against competitors. However, potential risks include fluctuations in raw material prices and regulatory changes in the agricultural sector that could impact production costs and market dynamics.
Based on FMP financials and quantitative analysis
PHOJY Key Highlights
- Market capitalization of $17.52B, reflecting strong market position.
- P/E ratio of 10.4, indicating attractive valuation relative to earnings.
- Profit margin of 19.9%, showcasing operational efficiency.
- Gross margin of 41.0%, exceeding industry averages.
- Dividend yield of 4.79%, providing a steady income stream for investors.
Who Are PHOJY's Competitors?
PHOJY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACHHY Aluminum Corporation of China Limited | $10.12 | -5.24% | $11.22B | 44 |
| CBLUY China BlueChemical Ltd. | $16.95 | +0.00% | $1.56B | 41 |
| CISXF China Steel Corporation | $19.87 | +33.36% | $15.14B | 41 |
| GRSXY Grasim Industries Limited | $19.61 | +0.00% | $21.36B | 50 |
| HMTLY Hitachi Metals, Ltd. | $265.75 | +0.00% | $11.36B | 46 |
| MBII Marrone Bio Innovations, Inc. | $0.80 | -20.19% | 68 | |
| KNGW Kenongwo Group US, Inc. | $0.32 | +0.00% | $32.60M | 59 |
| BHST BioHarvest Sciences Inc. | $3.00 | +4.53% | $51.98M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PHOJY's Key Strengths?
- Strong market position in the Russian fertilizer industry.
- Diverse product portfolio catering to various agricultural needs.
- High profit margins indicating operational efficiency.
What Are PHOJY's Weaknesses?
- Dependence on the Russian market for a significant portion of revenue.
- Exposure to fluctuations in raw material prices.
- Limited brand recognition in international markets compared to global competitors.
What Could Drive PHOJY Stock Higher?
- Expansion of product offerings to include more sustainable fertilizers.
- Increasing global agricultural demand driving fertilizer sales.
- Strategic partnerships with agricultural research institutions enhancing innovation.
What Are the Key Risks for PHOJY?
- Fluctuations in raw material prices impacting production costs.
- Regulatory changes in the agricultural sector affecting operations.
- Economic downturns leading to reduced agricultural spending.
What Are the Growth Opportunities for PHOJY?
- Expansion into Emerging Markets: PhosAgro aims to increase its market share in emerging markets, where agricultural productivity is on the rise. The global fertilizer market is expected to reach $300 billion by 2027, driven by population growth and changing dietary patterns. PhosAgro's established distribution networks and product offerings position it to capture a significant share of this growth.
- Innovation in Sustainable Fertilizers: The company is investing in the development of environmentally friendly fertilizers that cater to the growing demand for sustainable agricultural practices. With global consumers increasingly favoring sustainable products, PhosAgro's focus on innovation can enhance its competitive edge and attract new customers.
- Diversification of Product Portfolio: PhosAgro is expanding its product range to include more complex fertilizers and specialty products tailored to specific crop needs. This diversification strategy aims to capture higher margins and meet the evolving demands of farmers, potentially increasing revenue streams in the coming years.
- Strategic Partnerships: Collaborating with agricultural research institutions and technology firms can enhance PhosAgro's product development and market reach. By leveraging external expertise, the company can accelerate innovation and improve its offerings, positioning itself as a leader in the agricultural inputs sector.
- Technological Advancements in Production: PhosAgro is focusing on adopting advanced technologies in its production processes to increase efficiency and reduce costs. By implementing state-of-the-art manufacturing techniques, the company can enhance its profit margins and maintain competitiveness in a challenging market.
What Opportunities Does PHOJY Have?
- Growing demand for sustainable agricultural practices.
- Expansion into emerging markets with increasing agricultural needs.
- Potential for product innovation to meet evolving customer requirements.
What Threats Does PHOJY Face?
- Regulatory changes in the agricultural sector impacting production.
- Competition from established global fertilizer manufacturers.
- Economic volatility affecting agricultural spending.
What Are PHOJY's Competitive Advantages?
- Strong brand reputation built on quality and reliability.
- Established distribution networks facilitating market access.
- Diverse product offerings catering to multiple agricultural needs.
- Commitment to sustainability enhancing customer loyalty.
What Does PHOJY Do?
Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, Russia. The company engages in the production and distribution of apatite concentrate and mineral fertilizers, operating through two main segments: Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment is responsible for producing and distributing a variety of fertilizers, including ammophos, diammonium phosphate, and sodium tripolyphosphate, alongside apatite concentrate sourced from apatite-nepheline ore. The Nitrogen-Based Products segment focuses on ammonia, ammonium nitrate, and urea production. Additionally, PhosAgro offers feed phosphates, phosphate rock, and various industrial products such as syenite alkali aluminum concentrate and sulfuric acid. Over the years, PhosAgro has expanded its market reach beyond Russia, establishing a significant presence in international markets. The company's commitment to sustainable practices and innovation in fertilizer production has positioned it as a key player in the agricultural inputs industry, addressing the growing global demand for efficient fertilizers to support agricultural productivity.
What Products and Services Does PHOJY Offer?
- Produce and distribute apatite concentrate and mineral fertilizers.
- Offer a wide range of phosphate-based products, including ammophos and diammonium phosphate.
- Manufacture nitrogen-based products such as ammonia, ammonium nitrate, and urea.
- Provide feed phosphates and phosphate rock for various industrial applications.
- Engage in international distribution, expanding market reach beyond Russia.
- Focus on sustainable practices in fertilizer production.
How Does PHOJY Make Money?
- Generate revenue through the sale of mineral fertilizers and agricultural inputs.
- Leverage economies of scale in production to enhance profitability.
- Utilize a diversified product portfolio to meet varying customer needs.
- Engage in international trade to access broader markets and customer bases.
What Industry Does PHOJY Operate In?
The agricultural inputs industry is experiencing robust growth, driven by increasing global food demand and the need for enhanced agricultural productivity. The market for fertilizers is projected to expand significantly, with a compound annual growth rate (CAGR) of approximately 3-4% over the next several years. PhosAgro's competitive landscape includes key players such as ACHHY (Nutrien Ltd.), CBLUY (Companhia Brasileira de Fertilizantes), and CISXF (Corteva, Inc.), each vying for market share in the phosphate and nitrogen fertilizer segments. PhosAgro's focus on high-quality products and sustainable practices positions it well to capitalize on these industry trends.
Who Are PHOJY's Key Customers?
- Farmers and agricultural producers seeking high-quality fertilizers.
- Agricultural cooperatives and distributors in Russia and internationally.
- Industrial clients requiring phosphate and nitrogen-based products for manufacturing.
5/8 beatsEarnings Track Record
Public Joint-Stock Company PhosAgro has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 30.1% above estimates on average.
F-Score 5/9Financial Health
Public Joint-Stock Company PhosAgro's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.74 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 29%Key Financial Metrics
Return on equity for Public Joint-Stock Company PhosAgro stands at 28.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.9%, showing how much profit it generates from its asset base. PHOJY trades at a trailing price-to-earnings ratio of 10.37, below the Basic Materials sector average of ~22x. Its free cash flow yield is -2.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.87 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 9.6%, the inverse of the P/E and a quick read on earnings relative to price.
Public Joint-Stock Company PhosAgro (PHOJY) Valuation Context
Valued at $17.52B, PHOJY is classified as a large-cap stock.
Company Profile
Public Joint-Stock Company PhosAgro operates in the Agricultural Inputs industry within the Basic Materials sector. It is headquartered in Moscow, RU. The company is led by CEO Mikhail Konstantinovich Rybnikov. PHOJY has traded publicly since 2018.
PHOJY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in PhosAgro's growth potential, indicating that executives believe in the company's future prospects.
- Community sentiment has shifted positively, with many traders expressing optimism about the company's sustainability initiatives and their impact on long-term growth.
- Market perception has improved due to strong demand for fertilizers, especially in the context of global food security concerns, positioning PhosAgro favorably.
- Recent developments in trade agreements may enhance PhosAgro's market access, further boosting its competitive edge in the industry.
Bear Case
- Some investors remain cautious due to geopolitical tensions affecting supply chains, which could impact PhosAgro's operational stability.
- Negative sentiment has emerged from discussions about potential regulatory changes in the agricultural sector, which could pose challenges for fertilizer producers.
- Concerns about rising production costs have been voiced within the community, as they may erode profit margins in the near term.
- Recent earnings reports have shown mixed results, leading to skepticism about the company's ability to maintain growth momentum amid market volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PHOJY Latest News
No recent news available for PHOJY.
PHOJY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PHOJY.
Price Targets
Wall Street price target analysis for PHOJY.
PHOJY MoonshotScore
What does this score mean?
The MoonshotScore rates PHOJY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Agricultural InputsLeadership: Mikhail Konstantinovich Rybnikov
CEO
Mikhail Konstantinovich Rybnikov has extensive experience in the fertilizer industry, having held various leadership roles since joining PhosAgro. He holds a degree in economics and has a strong background in strategic management and operational efficiency. Rybnikov has been instrumental in driving the company's growth and expansion strategies.
Track Record: Under Rybnikov's leadership, PhosAgro has achieved significant milestones, including expanding its product portfolio and enhancing operational efficiency. His strategic decisions have positioned the company as a leader in the agricultural inputs sector.
Public Joint-Stock Company PhosAgro ADR Information Unsponsored
Public Joint-Stock Company PhosAgro (PHOJY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PHOJ
PHOJY OTC Market Information
The OTC Other tier represents companies that trade on the over-the-counter market but do not meet the stringent listing requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller companies or those with limited public trading activity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to major exchanges.
- Potential for lower liquidity, impacting the ability to buy or sell shares.
- Higher volatility due to smaller market capitalization.
- Verify the company's financial health through available reports.
- Assess the management team's experience and track record.
- Understand the competitive landscape and market positioning.
- Evaluate the company's growth strategy and potential risks.
- Check for any legal or regulatory issues affecting the company.
- Established history since 2001 with a solid operational track record.
- Presence in international markets indicating credibility.
- Strong financial metrics demonstrating operational efficiency.
PHOJY Basic Materials Stock FAQ
What does Public Joint-Stock Company PhosAgro do?
Public Joint-Stock Company PhosAgro specializes in the production and distribution of mineral fertilizers and apatite concentrate. The company operates through two main segments: Phosphate-Based Products and Nitrogen-Based Products, offering a wide range of fertilizers to meet the needs of farmers and agricultural producers.
What do analysts say about PHOJY stock?
Analysts generally view PHOJY as a solid player in the agricultural inputs sector, noting its strong financial metrics such as a P/E ratio of 10.4 and a profit margin of 19.9%. The company's focus on sustainability and innovation is highlighted as a key growth consideration, although potential risks include market volatility and regulatory changes.
What are the main risks for PHOJY?
PhosAgro faces several risks, including fluctuations in raw material prices, which can impact production costs and profit margins. Additionally, regulatory changes in the agricultural sector may affect operations, while economic downturns could lead to reduced spending in agriculture, impacting overall sales.
What are the key factors to evaluate for PHOJY?
Evaluate PHOJY on fundamentals, analyst consensus, and risk factors. P/E: 10.4x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does PHOJY data refresh on this page?
PHOJY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PHOJY's recent stock price performance?
Public Joint-Stock Company PhosAgro (PHOJY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in the Russian fertilizer industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PHOJY overvalued or undervalued right now?
Public Joint-Stock Company PhosAgro (PHOJY) trades at 10.4x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PHOJY?
Before investing in Public Joint-Stock Company PhosAgro (PHOJY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data sourced from financial reports and company disclosures.