Basic Materials
OCI N.V.(OCINF)
Live Price
Offline$4.45
+0.00% today
1Y Change
-49.72%
Window
Jun 25, 2025 → Jun 17, 2026
- Market Cap
- $890.00M
- Revenue Growth
- +11.4%
- EPS Growth
- -96.3%
- Dividend Yield
- 193.6%
Coverage: 246 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OCI N.V. (OCINF) is a Basic Materials stock with a market cap of $890.00M and listed on OTC. The stock last traded around $4.45 and down 49.7% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +11.4%, EPS growth of -96.3%, a dividend yield of 193.6%. What stands out right now is revenue +11.4%, EPS -96.3%, free cash flow -2368.3% with operating margin -43.9% and ROIC -18.9%. The dividend matters to the case here, with a current yield around 193.6%. Valuation is more restrained than many high-expectation growth names at P/E 0.3 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OCINF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.4% vs 0.0% peer median
Operating Margin
Below sector median
-43.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +11.4% and EPS is at -96.3%, with operating margin around -43.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 193.6%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
OCINF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OCINF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OCINF Max Drawdown
-62.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OCINF and SPY.
Company Overview
OCI N.V.
Other OTC
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.
- Leadership
- Hassan Hossam Hassan Badrawi
- IPO Date
- Aug 1, 2013
- Employees
- 1.0k
- Street Address
- Honthorststraat 19
- Mailing
- Amsterdam, 1071 DC
- Region
- Amsterdam, NL
- Reporting Currency
- USD
- Investor Line
- 31 20 723 4500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.3
- EV/EBITDA
- —
- Price/Sales
- 1.6
- Price/Book
- 0.9
Growth
- Revenue
- +11.4%
- EPS
- -96.3%
- Free Cash Flow
- -2368.3%
Profitability
- Gross Margin
- -12.5%
- Operating Margin
- -43.9%
- Net Margin
- 513.6%
- ROE
- 160.6%
- ROIC
- -18.9%
Balance Sheet
- Debt/Equity
- 0.14
- Current Ratio
- 1.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.