ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the …
| Periodo | 2026-11 | 2026-08 | 2026-02 | 2025-11 |
|---|---|---|---|---|
| Real | — | $0.12 | $0.09 | $0.10 |
| Estimado | $0.10 | $0.11 | $0.09 | $0.10 |
| Sorpresa | — | +9.1% | +0.0% | +0.0% |
| Métrica | ICL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 30.6% | 27.7% | +2.9% |
| Operating Margin | 8.1% | 5.8% | +2.3% |
| Net Margin | 3.2% | 2.7% | +0.4% |
| FCF Margin | — | 3.5% | — |
| ROE | 3.8% | -0.1% | +3.9% |
| ROA | 1.8% | -1.6% | +3.4% |
| Current Ratio | 1.33 | 2.01 | -0.68 |
| Debt / Equity | 0.31 | 0.32 | -0.01 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.8% | — |
| ✓Flujo de caja operativo positivo | $1.1B | $1.5B |
| ✗Rentabilidad sobre activos al alza | 1.8% | 3.6% |
| ✓Caja operativa/activos supera al ROA | 8.5% | ROA 1.8% |
| ✓Menos deuda a largo plazo | 15.1% | 16.9% |
| ✗Mejor liquidez (ratio corriente) | 1.33 | 1.54 |
| ✗Sin aumentar el nº de acciones | 1,291M | 1,290M |
| ✗Margen bruto al alza | 30.6% | 33.0% |
| ✗Rotación de activos al alza | 0.58 | 0.60 |
| Calidad del negocio | FY25 |
|---|---|
| ✗ROCE > 10 % | 6.3% |
| ✗Ventas > 5 %/año (3 años) | -10.6% |
| ✓Deuda neta/EBITDA < 3x | 1.6x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.0% |
ICL Group Ltd. cotiza a 4.97 USD y tiene una capitalización bursátil de $6.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos