OCI N.V. (OCIN) Stock Price & Analysis
OCIN Stock Chart & Stats
- Day’s Range
- MXN 492.36 - MXN 492.36
- 52-Week Range
- MXN 492.36 - MXN 492.36
- Previous Close
- MXN 492.36
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- MXN 18.20B
- Enterprise Value
- MXN 850.56M
- Total Cash (Recent Filing)
- MXN 0
- Total Debt (Recent Filing)
- MXN 0
- Price to Earnings (P/E)
- ―
- Beta
- -1.53
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet
Low leverage and a substantial equity base provide OCI with more financial flexibility than its 2021–2023 profile. This stronger capitalization can reduce solvency pressure and preserve capacity to manage commodity cycles, even while profitability remains volatile.
Diversified Product And End-market Exposure
A portfolio spanning fertilizers, chemical intermediates and industrial applications gives OCI several demand channels rather than reliance on one product. Agriculture provides a core market while industrial uses broaden the potential customer base across differing demand cycles.
International Distribution Capabilities
Manufacturing combined with logistics and distribution gives OCI a platform to place products across international regions and customer channels. That operating footprint can support volume access and regional flexibility over multiple quarters, subject to market conditions.
Bears Say
Sharp Revenue Contraction And Operating Losses
The latest deterioration indicates that OCI is not currently converting its production and market presence into reliable earnings. Persistent revenue contraction and operating losses could weaken reinvestment capacity and make recovery dependent on a sustained improvement in market economics.
Deeply Negative Free Cash Flow
Deeply negative free cash flow reduces OCI’s internal funding capacity and leaves less flexibility for maintenance, growth investment or shareholder returns. The recent shift from historically strong cash generation to inconsistent performance also raises execution risk if outflows persist.
Exposure To Commodity And Feedstock Cycles
OCI’s earnings are structurally sensitive to volatile selling prices and feedstock costs, especially natural gas. Changes in fertilizer and chemical supply-demand balances can compress spreads, while utilization and trade conditions may amplify swings in margins and cash generation.
OCI N.V. News
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Company Description
OCI N.V.
OCI N.V. operates as an international producer and supplier of natural gas-derived products and industrial chemicals, catering to customers across the agricultural, transportation, and manufacturing industries. The company's activities are organized across various segments, specifically Methanol (covering both the US and Europe), Nitrogen (also with US and European operations), and Fertiglobe. Its comprehensive product range includes a variety of nitrogen-based compounds like anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, calcium ammonium nitrate (CAN), ammonium sulphate, and nitric acid. Additionally, OCI N.V. offers specialized chemicals such as methanol (including bio-methanol), melamine, diesel exhaust fluid (DEF), and industrial gases like nitrogen argon and aqueous ammonia. A notable asset is its wholly-owned and operated ammonia export terminal situated in the port of Rotterdam. The company boasts a wide geographical presence, conducting business throughout Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. also maintains a significant strategic alliance with the Abu Dhabi National Oil Company. Founded in 2013, the firm's corporate headquarters are located in Amsterdam, the Netherlands.
- Sector
- General
- Industry
- Agricultural Inputs
- CEO
- Hassan Hossam Hassan Badrawi
- Employees
- 761
- Website
- www.oci-global.com
- Address
- Honthorststraat 19, Amsterdam, GE, 1071 DC, NL
OCI N.V. (OCIN) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 7 | 6 |
| Technical Analysis | 1 | 1 | 0 |
| Moving Averages | 0 | 6 | 6 |




