(PCE) Grupa Azoty Zaklady - Ratings and Ratios

Grupa Azoty Zaklady Chemiczne Police S.A. stands as a prominent manufacturer and distributor of chemical fertilizers and related products, serving diverse markets across Poland, Germany, South America, Europe, and beyond. The companys product portfolio encompasses a wide array of fertilizers, including compound, nitrogen, nitrogenous, and phosphorus types, marketed under the POLIFOSKA and POLIDAP brands. Additionally, they produce urea, urea solutions, and liquid ammonia, alongside inorganic chemicals such as defluorinated phosphoric acid and iron sulfate. Their organic chemicals and ammonia water solutions, branded under LIKAM, NOXy, and PULNOx, cater to various industrial applications. Beyond fertilizers, the company excels in pigments, notably titanium white (TYTANPOL), used in paints, plastics, and papers, and iron sulfate for the cement industry. Their expertise extends into water treatment, offering process design, chemical dosing equipment, and optimization services for industrial and municipal water systems, including lake restoration projects.

The companys forecast suggests a moderate outlook. Technically, with the stock price hovering around 8.98 and slightly above the 20-day SMA of 8.83, supported by a low ATR of 0.26, short-term stability is indicated. Fundamentally, a market cap of 1100.20M PLN and a P/B ratio of 1.73 reflect fair valuation, while a P/S ratio of 0.42 may signal undervaluation relative to revenue. Considering these factors, Grupa Azoty Zaklady Chemiczne Police S.A. is positioned as a moderate buy, particularly for investors favoring stability and diversification in the chemical sector.