NTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $70.06
P/E 13.2
EPS $4.66
ROE 9.1%
Rentang 52M $53–$85

NTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$4.66
2017-12-31 → 2025-12-31
Arus Kas Bebas$2.12B
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NTR rata-rata 5T Median Rekan Kesimpulan
P/E 13.2rata-rata 5T ≈17.4 ≈17.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen46.8%
Pembayaran Tahunan≈$2.20Dibayar triwulanan
Rentetan Pertumbuhan≈6Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 30, 2026$0,55USD≈1.7%
Mar 31, 2026$0,55USD≈0.73%
Jun 30, 2025$0,55USD≈3.7%
Mar 31, 2025$0,55USD≈4.4%
Des 31, 2024$0,54USD≈4.8%
Sep 27, 2024$0,54USD≈4.5%
Jun 28, 2024$0,54USD≈4.2%
Mar 27, 2024$0,54USD≈4.0%
Des 28, 2023$0,53USD≈3.7%
Sep 28, 2023$0,53USD≈3.3%
Jun 29, 2023$0,53USD≈3.4%
Mar 30, 2023$0,53USD≈2.7%
Des 29, 2022$0,48USD≈2.6%
Sep 28, 2022$0,48USD≈2.2%
Jun 29, 2022$0,48USD≈2.3%
Mar 30, 2022$0,48USD≈1.8%
Des 30, 2021$0,46USD≈2.5%
Sep 28, 2021$0,46USD≈2.8%
Jun 29, 2021$0,46USD≈3.1%
Mar 30, 2021$0,46USD≈3.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -12.8%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $2.61 $2.74 -4.7%
31 Maret 2026 $0.51 $0.54 -4.7%
31 Des. 2025 $0.83 $0.96 -13.6%
30 Sep. 2025 $0.97 $0.96 0.98%
30 Juni 2025 $2.65 $2.42 9.5%
31 Maret 2025 $0.11 $0.31 -64.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017
Cost of Revenue $17.60B$17.49B$19.61B$21.59B$17.45B$14.81B$13.81B$13.38B$3.32B
Gross Profit $8.35B$7.53B$8.47B$15.42B$9.41B$5.24B$5.50B$5.39B$694M
SG&A Expense $600M$644M$626M$565M$477M$429M$404M$423M$185M
Operating Income $3.74B$1.86B$2.75B$10.81B$4.78B$902M$1.86B$414M$209M
Interest Expense $746M$765M$797M$521M$492M$520M$554M$538M$238M
Interest Income $51M$28M$35M$25M$8M$1M$5M$17M$2M
Pretax Income $3.05B$1.14B$1.95B$10.25B$4.17B$382M$1.31B$-124M$-29M
Income Tax $752M$436M$670M$2.56B$989M$-77M$316M$-93M$-183M
Net Income $2.27B$674M$1.26B$7.66B$3.15B$459M$992M$3.57B$327M
EPS (Basic) $4.66$1.36$2.53$14.22$5.53$0.81$1.70$5.72$0.39
EPS (Diluted) $4.66$1.36$2.53$14.18$5.52$0.81$1.70$5.72$0.39
Shares (Basic) 486,335,000494,198,000496,381,000538,475,000569,664,000569,657,000582,269,000624,900,000840,079,000
Shares (Diluted) 486,518,000494,365,000496,994,000540,010,000571,289,000569,686,000583,102,000624,900,000840,316,000
EBITDA $6.11B$4.20B$4.91B$12.82B$6.73B$902M$63M$-1.18B·
Neraca 13
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $566M$741M$909M$775M$428M$1.38B$532M$1.51B$14M
Receivables $5.67B$5.39B$5.40B$6.19B$5.37B$3.63B$3.54B$3.34B$489M
Inventory $6.98B$6.15B$6.34B$7.63B$6.33B$4.93B$4.97B$4.92B$788M
Current Assets $14.75B$13.79B$14.17B$16.34B$13.85B$11.47B$10.66B$11.66B$3.32B
PP&E (Net) ···$21.77B$20.02B$19.66B$20.34B$18.80B$12.97B
Goodwill $12.14B$12.04B$12.11B$12.37B$12.22B$12.20B$11.99B$11.43B$97M
Intangibles $1.67B$1.82B$2.22B$2.30B$2.34B$2.39B$2.43B$2.21B$69M
Total Assets $52.30B$51.84B$52.75B$54.59B$49.95B$47.19B$46.80B$45.50B$17.00B
Accounts Payable $9.31B$9.12B$9.47B$11.29B$10.05B$8.06B$7.44B$6.70B$836M
Current Liabilities $11.04B$12.04B$12.12B$14.28B$12.44B$8.48B$9.13B$8.34B$1.60B
Total Liabilities $26.94B$27.40B$27.55B$28.72B$26.25B$24.79B$23.93B$21.08B$8.70B
Retained Earnings $12.08B$11.11B$11.53B$11.93B$8.19B$6.61B$7.10B$7.75B$6.24B
Stockholders' Equity $25.32B$24.41B$25.16B$25.82B$23.65B$22.36B$22.87B$24.43B$8.30B
Arus Kas 9
Metrik Tren 202520242023202220212020201920182017
D&A $2.37B$2.34B$2.17B$2.01B$1.95B$1.99B$-1.80B$-1.59B$-692M
Other Non-cash $-629M$522M$1.64B$-1.56B$-1.22B·$4.47B$71M·
Operating Cash Flow $4.01B$3.54B$5.07B$8.11B$3.89B$3.32B$3.67B$2.05B$1.23B
CapEx $1.88B$2.02B$2.42B$2.25B$1.78B$1.42B$1.73B$1.41B$651M
Investing Cash Flow $-1.37B$-2.13B$-2.96B$-2.90B$-1.81B$-1.20B$-2.80B$3.89B$-652M
Dividends Paid $1.06B$1.06B$1.03B$1.03B$1.04B$1.03B$1.02B$952M$330M
Financing Cash Flow $-2.82B$-1.45B$-2.06B$-4.73B$-3.00B$-1.34B$-2.48B$-3.71B$-489M
Free Cash Flow $2.12B$1.51B$2.60B$5.88B·$1.90B$1.94B$647M·
Levered FCF $1.56B$1.04B$2.08B$5.49B·$1.28B$1.52B$512M·
Profitabilitas 3
Metrik Tren 202520242023202220212020201920182017
ROA 4.3%1.3%2.3%14.6%6.5%0.98%2.1%11.4%·
ROE 9.1%2.7%4.9%31.0%13.7%2.0%4.2%21.8%·
ROIC 11.1%4.7%7.2%31.4%15.4%4.9%6.2%0.42%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 1.31.11.21.11.11.41.21.4·
Quick Ratio 0.60.50.50.50.50.60.40.6·
Interest Coverage 5.02.43.420.77.81.73.40.8·
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017
Inventory Turnover 2.72.82.83.13.13.02.84.7·
Per Saham 3
Metrik Tren 202520242023202220212020201920182017
Cash Flow / Share $8.24$7.15$10.19$15.02$6.80$5.83$6.29$3.28·
Dividend / Share ·$2.16$2.12$1.92·····
EPS (TTM) $4.66$1.36$2.53$14.18$5.52$0.81$1.70$5.72·
Valuasi (TTM) 5
Metrik Tren 202520242023202220212020201920182017
Net Income TTM $2.27B$674M$1.26B$7.66B$3.15B$459M$992M$3.57B·
P/E 13.232.922.35.213.659.528.28.2·
Earnings Yield 7.5%3.0%4.5%19.4%7.3%1.7%3.5%12.2%·
Payout Ratio 46.8%157.3%82.0%13.5%33.1%224.4%103.0%26.6%·
Annual Payout $1.06B$1.06B$1.03B$1.03B$1.04B$1.03B$1.02B$952M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $2.27B $674M $1.26B $7.66B $3.15B
EPS Dilusian $4.66 $1.36 $2.53 $14.18 $5.52

Pemilik institusional (13F) 818 pengaju · $20.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 818
Nilai yang dipegang $20.6B
Posisi baru 95
Posisi yang keluar 92
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
95 (-62 vs Kuartal sebelumnya) 92 (+40 vs Kuartal sebelumnya) 279 (+25 vs Kuartal sebelumnya) 258 (+13 vs Kuartal sebelumnya) -2.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ROYAL BANK OF CANADA $2.070.881.000 32.897.258 10,05% Saham
VANGUARD GROUP INC $1.386.545.774 22.463.277 6,73% Saham
VANGUARD CAPITAL MANAGEMENT LLC $928.577.475 14.739.325 4,51% Saham
BANK OF MONTREAL /CAN/ $868.388.075 13.797.719 4,21% Saham
WELLINGTON MANAGEMENT GROUP LLP $654.081.348 10.389.040 3,17% Saham
First Eagle Investment Management, LLC $627.690.944 9.971.263 3,05% Saham
DEUTSCHE BANK AG\ $588.719.858 9.352.182 2,86% Saham
1832 Asset Management L.P. $452.259.617 7.184.426 2,20% Saham
Capital International Investors $430.754.112 6.837.571 2,09% Saham
TD Asset Management Inc $422.650.685 6.711.138 2,05% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $379.606.530 6.031.028 1,84% Saham
DIMENSIONAL FUND ADVISORS LP $377.703.519 6.000.984 1,83% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.177.640 5.966.277 1,82% Saham
CANADA PENSION PLAN INVESTMENT BOARD $359.317.567 5.709.156 1,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $353.184.085 5.463.101 1,71% Saham
Boston Partners $352.250.918 4.092.255 1,71% Saham
TD Waterhouse Canada Inc. $351.149.924 5.518.435 1,70% Saham
CIBC WORLD MARKET INC. $346.511.511 5.505.015 1,68% Saham
NORGES BANK $340.562.829 5.411.013 1,65% Saham
FMR LLC $338.553.656 5.375.974 1,64% Saham
NATIONAL BANK OF CANADA /FI/ $301.912.771 4.821.455 1,47% Saham
VANGUARD FIDUCIARY TRUST CO $268.776.270 4.266.290 1,30% Saham
MORGAN STANLEY $246.697.617 3.918.943 1,20% Saham
TORONTO DOMINION BANK $237.858.485 3.779.359 1,15% Saham
Vanguard Global Advisers, LLC $236.744.487 3.757.849 1,15% Saham
BlackRock, Inc. $220.942.412 3.509.808 1,07% Saham
Federation des caisses Desjardins du Quebec $215.426.221 3.439.637 1,05% Saham
VAN ECK ASSOCIATES CORP $211.573.752 3.360.919 1,03% Saham
JPMORGAN CHASE & CO $172.829.205 2.824.928 0,84% Saham
LETKO, BROSSEAU & ASSOCIATES INC $167.593.717 2.661.149 0,81% Saham
GOLDMAN SACHS GROUP INC $159.611.350 2.535.526 0,77% Saham
Legal & General Group Plc $159.596.876 2.534.176 0,77% Saham
BANK OF AMERICA CORP /DE/ $157.816.745 2.507.017 0,77% Saham
Capital World Investors $154.498.369 2.454.286 0,75% Saham
Caisse de depot et placement du Quebec $150.387.748 2.387.942 0,73% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $149.239.786 2.369.714 0,72% Saham
Amundi $148.252.803 2.355.146 0,72% Saham
Kopernik Global Investors, LLC $137.572.882 2.185.431 0,67% Saham
Canoe Financial LP $134.211.681 2.132.438 0,65% Saham
JANE STREET GROUP, LLC $114.033.925 1.811.500 0,55% Opsi jual
Ninety One UK Ltd $112.137.872 1.781.380 0,54% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $110.985.150 1.763.256 0,54% Saham
STATE STREET CORP $110.135.891 1.735.058 0,53% Saham
FIL Ltd $109.718.075 1.741.552 0,53% Saham
BANK OF NOVA SCOTIA $103.975.285 1.650.527 0,50% Saham
AMERIPRISE FINANCIAL INC $101.468.930 1.601.157 0,49% Saham
Swiss National Bank $97.681.712 1.555.036 0,47% Saham
CIBC Asset Management Inc $97.372.086 1.548.546 0,47% Saham
Goehring & Rozencwajg Associates, LLC $91.593.446 1.455.019 0,44% Saham
Bank of New York Mellon Corp $86.845.761 1.379.599 0,42% Saham

Tampilkan semua 818 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Nutrien Ltd., Inversiones PCS Chile Limitada, Inversiones El Boldo Limitada, Inversiones RAC Chile S.A. ×4 pengajuan 6 Des. 2018 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 46 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VEGI · iShares, Inc. 6,65% 146.092 SH 11 Sep. 2026 Harian
GUNR · FlexShares Trust 4,32% 4.538.898 NS 31 Juli 2026 N-PORT
PID · Invesco Exchange-Traded Fund Trust 1,63% 194.536 SH 2 Okt. 2026 Harian
MGNR · AMERICAN BEACON SELECT FUNDS 1,57% 191.793 NS 31 Juli 2026 N-PORT
EWC · iShares, Inc. 1,23% 1.062.558 SH 11 Sep. 2026 Harian
MXI · iShares Trust 1,19% 60.969 SH 11 Sep. 2026 Harian
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 1,09% 1.707.877 NS 31 Juli 2026 N-PORT
CCNR · Financial Investors Trust 0,97% 60.106 NS 31 Juli 2026 N-PORT
CVAR · ETF Opportunities Trust 0,94% 5.814 NS 31 Juli 2026 N-PORT
DFIV · Dimensional ETF Trust 0,68% 2.118.576 NS 31 Juli 2026 N-PORT
GCOW · Pacer Funds Trust 0,61% 304.072 NS 31 Juli 2026 N-PORT
VIGI · VANGUARD WHITEHALL FUNDS 0,54% 785.221 SH 19 Agu 2026 Harian
WLDR · Two Roads Shared Trust 0,49% 6.450 NS 31 Juli 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,47% 12.079 NS 31 Juli 2026 N-PORT
INTF · iShares Trust 0,33% 155.030 SH 11 Sep. 2026 Harian
IVLU · iShares Trust 0,32% 189.476 SH 11 Sep. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,29% 120.391 SH 2 Okt. 2026 Harian
DXIV · Dimensional ETF Trust 0,27% 7.897 NS 31 Juli 2026 N-PORT
FIDI · Fidelity Covington Trust 0,22% 11.623 NS 31 Juli 2026 N-PORT
IMTM · iShares Trust 0,18% 100.410 SH 11 Sep. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,16% 539.331 SH 19 Agu 2026 Harian
GLOF · iShares Trust 0,15% 3.819 SH 11 Sep. 2026 Harian
DFAI · Dimensional ETF Trust 0,15% 375.973 NS 31 Juli 2026 N-PORT
PTIN · Pacer Funds Trust 0,14% 3.647 NS 31 Juli 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0,13% 24.219 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,12% 513.701 SH 11 Sep. 2026 Harian
DFIC · Dimensional ETF Trust 0,12% 253.865 NS 31 Juli 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 737 NS 31 Juli 2026 N-PORT
ACWX · iShares Trust 0,10% 158.915 SH 11 Sep. 2026 Harian
TLTD · FlexShares Trust 0,10% 9.669 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,09% 160.299 NS 31 Juli 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,09% 4.703.015 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,09% 96.806 SH 19 Agu 2026 Harian
IXUS · iShares Trust 0,09% 661.794 SH 11 Sep. 2026 Harian
GLBL · Pacer Funds Trust 0,08% 13 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,07% 7.079.580 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 1.126.798 SH 19 Agu 2026 Harian
DFSI · Dimensional ETF Trust 0,07% 11.173 NS 31 Juli 2026 N-PORT
RODM · Lattice Strategies Trust 0,06% 13.211 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,04% 1.303 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,04% 42.969 SH 11 Sep. 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,04% 6.124 SH 2 Okt. 2026 Harian
ACWI · iShares Trust 0,04% 153.006 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,04% 30 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 407.477 SH 19 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,21% -77.396 NS 31 Juli 2026 N-PORT

NTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis BELI
Target median $79.60 +13,6%
5 19,2% Beli Kuat
13 50,0% Beli
6 23,1% Tahan
2 7,7% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

21 analis · 2026-09-29

Target rata-rata $76.81 +9,6%

Sekarang Harga saat ini $70.06
Rendah$59.00 Rata-rata$76.81 Tinggi$90.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 40-F diajukan Feb 27, 2026