Grupa Azoty stock
ATT.WAWSEGrupa Azoty S.A., Basic MaterialsISIN PLZATRM00012
30Score 30 out of 100, Weak
Price and trend
30 / 100
Price history
−14% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 35% below its 52-week high. Largest decline in 18 years: 86% (December 2015 to March 2026).
Chart figures for advanced users
- SMA 50$4.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.98
- The lowest closing price of the last twelve months.
- Resistance$6.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grupa Azoty S.A. belongs to the Agricultural Inputs industry (Poland) and, with a market value of $407.53M, is number 20 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.32B (up 0.7% year on year) and a loss of $1.09B.
- MEQIRI Score 30 out of 100 (Weak): rank 444 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −12%, average of the prior years 5.3% (to 2024).Profitability 13
- Loss-makingLoss of $1.01B over the last 12 months.Fundamentals 40
- Turned to a lossEarnings per share from $0.79 in 2020 to −$10.98.Growth 33
The score is held back by stability and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.7% on the twelve months before. Revenue has grown strongly since 2007, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating −12%, net −33%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 10 Sep 2026EPS reported −$0.86
Analyst estimates
- Earnings per share
- −$2.020.0%
- Revenue
- $3.52B0.0%
- Earnings per share
- $0.04+407.7%
- Revenue
- $3.19B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Grupa Azoty
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 30
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger companies by market value
- K+SSDF.DE $2.53B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.42B59
- CVR PartnersUAN $1.19B64
- Tessenderlo GroupTESB.BR $1.13B43
- OCIOCI.AS $960.11M42
- FMCFMC $707.53M29
- Origin EnterprisesOIZ.IR $481.99M59
- Intrepid PotashIPI $440.63M50
ETFs that hold Grupa Azoty
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.