YAR.OL

Yara International ASA
OsloNOKEQUITY Basic Materials DELAYED
Last price
451.80
▲ 18.80 (4.34%)
MARKET ·

Price

Open
431.90
Prev close
433.00
Day high
453.90
Day low
431.20
Volume
1.18M
Market cap
$114.65B
P/E (TTM)
8.02
52W range
353.40 – 599.40

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
92.43M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 451.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.60% +9.0%
1M
-2.62% -6.3%
3M
-13.31% -16.4%
6M
-0.92% -12.0%
YTD
+8.72% -3.6%
1Y
+19.83% -0.2%
3Y
+14.56% -59.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$114.65B
Enterprise value$117.74B
Revenue (TTM)$16.54B
Gross profit$4.96B
EBITDA$2.98B
Net income$1.53B
EPS (TTM)$56.13
Free cash flow$2.13B
Total cash$705.00M
Total debt$3.77B
Book value / share$349.47
Shares outstanding254.73M
Float162.48M
Short % of float
Dividend yield4.89%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E8.02
Forward P/E9.61
PEG ratio2.53
Price / sales
Price / book1.29
EV / revenue7.12
EV / EBITDA39.44
Gross margin30.00%
Operating margin13.52%
Profit margin9.26%
Return on equity17.94%
Return on assets7.51%
Debt / equity41.75
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.62B$13.87B$15.51B$23.90B +12.7%
Operating revenue $15.62B$13.87B$15.51B$23.90B +12.7%
Cost of revenue $11.21B$10.13B$12.10B$17.35B +10.6%
Gross profit $4.42B$3.74B$3.42B$6.55B +18.1%
Selling, general & admin $350.00M$383.00M$410.00M$453.00M -8.6%
Total operating expense $2.86B$2.98B$2.92B$2.84B -4.0%
Operating income $1.56B$761.00M$495.00M$3.71B +104.5%
Net interest income -$195.00M-$206.00M-$171.00M-$150.00M +5.3%
Pre-tax income $1.78B$180.00M$191.00M$3.64B +887.8%
Tax provision $406.00M$165.00M$136.00M$857.00M +146.1%
Net income $1.37B$14.00M$48.00M$2.78B +9,671.4%
Net income to common $1.37B$14.00M$48.00M$2.78B +9,671.4%
Basic EPS 5.370.050.1910.90 +10,640.0%
Diluted EPS 5.370.050.1910.90 +10,640.0%
EBIT $2.02B$417.00M$513.00M$3.87B +384.9%
EBITDA $3.11B$1.47B$1.53B$4.83B +112.0%
Basic shares 254.73M254.73M254.73M254.73M 0.0%
Diluted shares 254.73M254.73M254.73M254.73M 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 22.3816.14 -27.9%
Mar 2026 13.6115.27 +12.2%
Dec 2025 11.1111.15 +0.3%
Sep 2025 13.5113.37 -1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 14.46 5 $40.75B -1.3%
Next quarter 11.59 3 $43.13B +12.8%
Current year 58.12 15 $165.70B +10.7%
Next year 46.84 17 $159.74B -3.6%

Analyst targets & ownership

Account required
Mean target$484.94
High target$619.00
Low target$370.00
Implied upside7.34%
Analyst count18
ConsensusHOLD
Strong buy / Buy2 / 3
Hold10
Sell / Strong sell1 / 2
Held by insiders36.29%
Held by institutions41.68%
Institutions holding339
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
426.11
+6.03% from price
SMA 20
430.54
+4.54% from price
SMA 50
439.00
+2.53% from price
SMA 100
483.40
-6.54% from price
SMA 200
457.27
-1.57% from price
EMA 12
430.52
+4.94% from price
EMA 26
434.38
+4.01% from price
EMA 50
445.68
+1.37% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
-3.86
Hist 2.99
ATR (14)
11.46
2.55% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
454.59
20, 2σ
Bollinger lower
406.50
20, 2σ
50 / 200 cross
Death
439.00 vs 457.27
Trend bias
Below 200
-1.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
11.46
2.55% of price
Beta (reported)
0.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$22.00 / yr
Forward yield4.89%
5-year avg yield5.74%
Payout ratio39.55%
Ex-dividend dateMay 13, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.