Sector pending / Agricultural ChemicalsUpdated 2026-05-10 22:07 UTC

MOEX/PHOR stock hub

MOEX/PHOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MOEX/PHORis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/PHOR

In the news

Latest news · MOEX/PHOR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE56.5

P25 n/aP50 n/aP75 n/a

ROIC23.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/PHOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

RUB

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	25,174
Enterprise value	RUB 1.2T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Agricultural Chemicals
Last refreshed	2026-05-10
Market cap	RUB 1T
Price	RUB 7,929
Price currency	RUB
Rev Per Employee	22,786,525.78x
Sic	2870
Symbol	moex/PHOR
Website	https://www.phosagro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.12%
EV Earnings	10.34x
EV/EBIT	7.44x
EV/EBITDA	5.92x
EV/FCF	71.39x
EV/Sales	2.06x
FCF yield	1.61%
P/B ratio	4.28x
P/E ratio	8.99x
P/S ratio	1.79x
PE Ratio10 Y	10.93x
PE Ratio3 Y	10.9x
PE Ratio5 Y	9.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.67%
EBITDA Margin	34.77%
FCF margin	2.88%
Gross margin	39.46%
Gross Profit	RUB 226.4B
Gross Profit Growth	12.33%
Gross Profit Growth Q	29.54%
Gross Profit Growth3 Y	-9.02%
Gross Profit Growth5 Y	21.03%
Net Income	RUB 114.2B
Net Income Growth	35.27%
Net Income Growth Q	-5.52%
Net Income Growth3 Y	-14.8%
Net Income Growth5 Y	46.49%
Pretax Margin	26.08%
Profit Margin	19.91%
Profit Per Employee	RUB 4.5M
ROA	15.79
Roa5y	22.22
ROCE	40.15
ROE	56.48
Roe5y	71.28
ROIC	23.45
Roic5y	34.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.96%
Cagr1y	76.17%
Cagr3y	60.81%
Cagr5y	37.16%
Div CAGR5	17.51%
EPS Growth	35.28
EPS Growth Q	-5.49
EPS Growth3 Y	-14.8
EPS Growth5 Y	46.49
FCF Growth	28.57%
FCF Growth3 Y	-50.85%
FCF Growth5 Y	-16.86%
OCF Growth	0.43%
OCF Growth10 Y	3.94%
OCF Growth3 Y	-22.91%
OCF Growth5 Y	2.15%
Revenue Growth	12.99x
Revenue Growth Q	-3.49x
Revenue Growth3 Y	0.24x
Revenue Growth5 Y	17.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.91
Assets	RUB 663.9B
Cash	RUB 14.7B
Current Assets	RUB 218B
Current Liabilities	RUB 268.5B
Debt	RUB 335.1B
Debt EBITDA	RUB 1.68
Debt Equity	RUB 1.4
Debt FCF	RUB 20.27
Equity	RUB 239.8B
Interest Coverage	6.69
Liabilities	RUB 424.1B
Long Term Assets	RUB 445.9B
Long Term Liabilities	RUB 155.6B
Net Cash	RUB -320.5B
Net Cash By Market Cap	RUB -31.21
Net Debt EBITDA	RUB 1.61
Net Debt Equity	RUB 1.34
Net Debt FCF	RUB 19.38
Tangible Book Value	RUB 236.2B
Tangible Book Value Per Share	RUB 1,825
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	5.73
Net Working Capital	RUB 146.1B
Quick ratio	0.57
Working Capital	RUB -50.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend per share	RUB 885
Dividend Yield	11.16%
Payout Ratio	40.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,274.03%
1Y total return	76.1%
200-day SMA	6,190.1
3Y total return	315.96%
50-day SMA	7,486.5
50-day SMA vs 200-day SMA	50over200
5Y total return	385.39%
All Time High	10,097
All Time High Change	-21.47%
All Time High Date	2022-03-29
All Time Low	572.8
All Time Low Change	1,284.15%
All Time Low Date	2011-07-14
ATR	312.2
Beta	-0.06
Beta2y	0
Ch YTD	35.93
High	7,940
High52	10,097
High52 Date	2022-03-29
High52ch	-21.47%
Low	7,825
Low52	3,700
Low52 Date	2022-02-24
Low52ch	114.3%
Ma50ch	5.91%
Price vs 200-day SMA	28.09%
RSI	58.61
RSI Monthly	75.56
RSI Weekly	66.31
Sharpe ratio	1.16x
Sortino ratio	2.07
Total Return	11.17%
Tr YTD	35.93
Tr1m	11.68%
Tr1w	1.65%
Tr3m	8.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 158.7B
Operating Income Growth	18.45
Operating Income Growth Q	-37.66
Operating Income Growth3 Y	-12.6
Operating Income Growth5 Y	22.39
Operating margin	27.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	34,057,000,000
Shares Institutions	4.92%
Shares Out	129,500,000
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB 16.5B
Average Volume	77,104.4x
Bv Per Share	1,851.2
CAPEX	RUB -76.6B
Ch10y	609.1
Ch1m	11.68
Ch1w	1.65
Ch1y	63.99
Ch3m	8.83
Ch3y	219.5
Ch5y	233.3
Ch6m	39.03
Change	0.11%
Change From Open	0.13
Close	7,920
Days Gap	-0.01
Depreciation Amortization	40,712,000,000
Earnings Date	2026-02-16
EBIT	RUB 158.7B
EBITDA	RUB 199.4B
EPS	RUB 882
F Score	4
FCF	RUB 16.5B
FCF EV Yield	1.4x
FCF Per Share	RUB 128
Financing CF	-13,357,000,000
Fiscal Year End	December
Founded	2,001
Graham Number	6061.17587
Graham Upside	-23.56
Income Tax	RUB 35.3B
Investing CF	-71,686,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2012-02-15
Last Split Type	Forward
Lynch Fair Value	RUB 22,050
Lynch Upside	178.1
Ma150	6,500.3
Ma150ch	21.98%
Ma20	7,740.8
Ma20ch	2.43%
Net CF	4,283,000,000
Open	7,919
P FCF Ratio	62.09
P OCF Ratio	11.03
Ppne	405,997,000,000
Price EBITDA	RUB 5.15
Ptbv Ratio	4.35
Revenue	573,628,000,000x
Tax By Revenue	6.16x
Tax Rate	23.62%
Tr6m	39.03%
Volume	26,989

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/PHOR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.2%

$885 annual per share

Payout ratio

+40.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.5%

Annualized growth of the per-share dividend

Total shareholder yield

+11.2%

Dividend yield + buyback yield combined

Performance

MOEX/PHOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/PHOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

MOEX/PHOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+28.1%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/PHOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/PHOR stock rating?

moex/PHOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/PHOR analysis?

The full report lives at /stocks/moex/PHOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/PHOR?

The latest report frames moex/PHOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/PHOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.