OCI N.V. (OCI.AS)
ValueMarkers Composite Index
42% below intrinsic value ($6)
OCI N.V. (OCI.AS) — VMCI valuation read
Composite valuation read on OCI.AS: VMCI 58/100 against a Basic Materials sector median of 50. The 8-point above-median print is the headline number for OCI N.V., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for OCI.AS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on OCI.AS: OCI.AS trades at 25.0x earnings, 39% above the Basic Materials median of 18.0x; ROIC of 13.0% sits 3.0pp above the Basic Materials median (10.0%); net debt to EBITDA of 0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
OCI.AS fell 2.5% over the trailing 7 days, with a +5.2% read on a 30-day basis.
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products. It also owns and operates an ammonia export terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.
Related Stocks in Basic Materials
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.