YAR:EURONEXT OSLOYara International ASA Analysis
Data as of 2026-09-08 - not real-time
NOK 468.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Yara International ASA is priced at NOK 468.90, and its moving averages give no clean directional read — the structure is neutral. It has gained 7.1% over the past 30 days. With RSI at 61.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at NOK 410.80 and resistance at NOK 471.20.
Multiples put this in fair territory at a P/E of 8.4. Revenue is growing at 8.1% on a 9.3% profit margin. The 4.80% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 31.7%, a beta of 0.01 and a maximum drawdown of 30.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Multiples put this in fair territory at a P/E of 8.4. Revenue is growing at 8.1% on a 9.3% profit margin. The 4.80% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 31.7%, a beta of 0.01 and a maximum drawdown of 30.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
Yara International ASA has reported a mixed quarterly picture with lower fertilizer prices but improYara International ASA remains in the spotlight after its recent first-quarter 2026 results and a neYara International ASA shares on Oslo Børs traded slightly lower after the stock went ex-dividend in
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 462.00
- MACD momentum is positive
- 30-day price change of +7.1%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 462.00
- MACD momentum is positive
- P/E ratio of 8.4
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E ratio of 8.4
- Return on equity of 17.9%
- Dividend yield of 4.80%
Key Metrics & Analysis
Financial Health
Revenue Growth8.10%
Profit Margin9.26%
P/E Ratio8.4
ROE17.94%
ROA7.51%
Debt/Equity41.75
P/B Ratio1.3
Op. Cash FlowNOK1.9B
Free Cash FlowNOK2.1B
Technical Analysis
TrendNeutral
RSI61.0
SupportNOK 410.80
ResistanceNOK 471.20
MA 20NOK 441.86
MA 50NOK 441.59
MA 200NOK 462.00
MACDBullish
VolumeStable
Fear & Greed Index93.36
Valuation
Fair ValueNOK 136.95
Target PriceNOK 472.89
Upside/Downside0.85%
GradeFair
TypeValue
Dividend Yield4.80%
Risk Assessment
Beta0.01
Volatility31.70%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.