ICL

Basic Materials

ICL Group Ltd · Agricultural Inputs · $8B

UQS Score — Balanced Preset
40.5
Below Average

ICL Group Ltd scores 40.5/100 using the Balanced preset.

UQS vs Basic Materials Sector
ICL
40.5
Sector avg
38.2
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Good

What is ICL Group Ltd?

ICL Group Ltd is a global specialty minerals and chemicals company headquartered in Tel Aviv, Israel. Operating across four business segments, it supplies essential inputs to agriculture, food, and industrial markets worldwide.

ICL extracts and processes minerals — primarily potash, phosphate, and bromine — transforming them into fertilizers, specialty chemicals, and food-grade ingredients. The company sells potash directly from the Dead Sea, produces bromine-based flame retardants for industrial use, and converts phosphate into both agricultural fertilizers and functional food additives. Revenue flows from commodity-linked fertilizer sales as well as higher-margin specialty products serving food manufacturers and industrial customers globally.

ICL Group was established in 2005 and is headquartered in Tel Aviv, Israel.

  • Potash and Polysulphate fertilizers for global agriculture
  • Bromine and bromine-based flame retardants for industrial applications
  • Phosphate-based specialty fertilizers and sulphuric acid
  • Functional food ingredients and phosphate additives for processed foods
  • Magnesium, magnesium alloys, and related industrial by-products

Is ICL a Good Stock to Buy?

UQS Score rates ICL as Below Average overall, reflecting meaningful headwinds across several key quality dimensions.

Among ICL's five pillars, Valuation stands out as the relative bright spot — the stock appears reasonably priced compared to sector peers, which may attract value-oriented investors. The Risk pillar registers as Neutral, suggesting the company's financial structure does not carry extreme near-term distress signals.

Quality, Moat, and Growth all score as Weak, indicating that ICL faces challenges in generating durable competitive advantages, sustaining earnings quality, and delivering consistent top-line expansion in a commodity-driven industry.

See the exact pillar breakdown and underlying financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ICL pay dividends?

Yes — ICL Group Ltd pays a dividend.

ICL Group pays a regular dividend, which is notable for a mid-cap materials company. Dividend payments in commodity-linked businesses can fluctuate with underlying mineral prices, so income investors should monitor payout consistency across cycles. The dividend reflects management's intent to return capital to shareholders even as the company navigates commodity market volatility.

When does ICL report earnings?

ICL Group reports earnings on a quarterly cadence, consistent with standard practice for internationally listed equities.

Results have been shaped by swings in global potash and phosphate pricing, which directly affect revenue and margins. Specialty segments — including food ingredients and bromine — provide some buffer against pure commodity cycles, though overall growth has remained under pressure.

For the most recent quarter's results and guidance, visit ICL Group's official investor relations page.

ICL Price History

-6.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in ICL Group Ltd?

$
Today it would be worth
$10,525
That's a +5.3% total return, or +1.0% annualized.

Based on ICL Group Ltd's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

ICL Long-term Outlook

ICL's Growth pillar is rated Weak, pointing to limited near-term expansion momentum in its core fertilizer and commodity chemical markets. The Valuation pillar rated Good suggests the market has already priced in a cautious outlook, leaving less downside from current levels if commodity conditions stabilize. The Neutral Risk rating indicates the balance sheet is not under acute stress, but the Weak Moat rating means ICL has limited pricing power to defend margins if input costs rise or fertilizer prices soften further.

Growth drivers

  • Specialty food ingredients and phosphate additives offering higher-margin diversification
  • Bromine demand tied to flame retardant regulations and electronics manufacturing
  • Long-term agricultural demand supporting baseline potash and phosphate volumes

Key risks

  • Commodity price volatility in potash and phosphate markets compressing margins
  • Limited competitive moat exposing ICL to pricing pressure from global producers
  • Geopolitical and regulatory risks tied to Dead Sea extraction operations

ICL vs Peers

ICL Group competes across fertilizer and specialty chemical markets alongside several large North American producers.

MOSICL scores lower
The Mosaic Company

Mosaic is a pure-play potash and phosphate fertilizer producer with large-scale North American mining operations, making it a direct commodity rival to ICL's core segments.

SMGICL scores lower
The Scotts Miracle-Gro Company

Scotts Miracle-Gro focuses on consumer lawn and garden products, overlapping with ICL's specialty ag solutions but targeting retail consumers rather than industrial or bulk agricultural buyers.

CFICL scores lower
CF Industries Holdings, Inc.

CF Industries specializes in nitrogen-based fertilizers, competing with ICL for agricultural wallet share even though their core mineral inputs differ significantly.

Frequently Asked Questions

What does ICL Group do?

ICL Group mines and processes specialty minerals — chiefly potash, phosphate, and bromine — and converts them into fertilizers, industrial chemicals, and food-grade ingredients. The company serves agricultural, industrial, and food manufacturing customers across global markets through four operating segments.

Does ICL pay dividends?

Yes, ICL Group pays a regular dividend. As a commodity-linked business, dividend levels can vary with mineral prices and earnings cycles. Investors seeking income should review ICL's payout history and current policy on the company's investor relations page before drawing conclusions about future distributions.

When does ICL report earnings?

ICL Group reports financial results on a quarterly cadence. For the exact schedule of upcoming earnings releases, refer to ICL's investor relations page, which publishes the official financial calendar.

Is ICL a good stock to buy?

UQS Score rates ICL as Below Average, driven by Weak scores across Quality, Moat, and Growth pillars. The Valuation pillar is rated Good and Risk is Neutral, which may appeal to contrarian or value-focused investors. Whether ICL fits your portfolio depends on your risk tolerance and investment horizon — view the full pillar breakdown on UQS Pro.

Is ICL overvalued?

Based on the UQS Valuation pillar, ICL is rated Good — suggesting the stock is not expensive relative to sector peers. For a commodity-linked mid-cap, this can reflect market skepticism about near-term earnings rather than a structural discount. The full valuation metrics are available to UQS Pro members.

How does ICL compare to its competitors?

ICL differentiates itself from pure-play fertilizer producers like Mosaic and CF Industries through its bromine and specialty food ingredient businesses. However, its Weak Moat rating suggests these advantages have not yet translated into durable pricing power. Competitor UQS scores are displayed directly on the ICL comparison table on this page.

What is ICL's market cap bracket?

ICL Group is classified as a mid-cap company. This places it in a range where institutional coverage can be thinner than mega-cap peers, and liquidity may vary — factors worth considering alongside the UQS pillar profile when assessing portfolio fit.

Who founded ICL Group?

ICL Group was formed in 2005, with roots tracing back to Israel Chemicals Limited, a company with a longer operational history in Dead Sea mineral extraction. Detailed founding history is widely available through ICL's official corporate communications and public filings.

Is ICL a long-term quality investment?

As a long-term quality indicator, ICL's UQS profile raises caution — Weak scores in Quality, Moat, and Growth suggest the business has not demonstrated the durable earnings power or competitive insulation typically associated with high-quality long-term holdings. The Neutral Risk and Good Valuation pillars provide some offset, but the overall rating is Below Average.

What is ICL's main competitive advantage?

ICL's most distinctive asset is its access to the Dead Sea, one of the world's richest natural sources of potash and bromine. This geographic resource advantage provides a degree of supply-side differentiation, though the Weak Moat rating indicates this has not fully insulated the company from commodity pricing pressures.

What sector does ICL belong to?

ICL Group operates in the Basic Materials sector, specifically within specialty minerals and chemicals. This sector is highly sensitive to global commodity cycles, currency movements, and agricultural demand trends — all of which influence ICL's revenue and profitability across its four segments.

Unlock the Full ICL Group Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • View exact scores for all five UQS pillars
  • Access underlying financial metrics driving each pillar
  • Compare ICL against sector peers side by side
  • Track pillar changes across quarterly earnings updates
  • Screen for better-rated alternatives in Basic Materials
Analyze ICL in Detail →

Pro Analysis

ICL — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 22 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202640.534.730.040.147.461.5+4.0
May 10, 202636.513.130.037.539.282.3-0.3
May 8, 202636.813.130.037.539.284.6-3.9
May 7, 202640.732.830.037.548.568.0-0.2
May 3, 202640.932.830.037.548.569.7-0.4
Apr 25, 202641.332.830.037.548.572.0-0.1
Apr 23, 202641.432.830.037.548.572.5+0.1
Apr 21, 202641.332.830.037.548.572.30.0
Apr 19, 202641.332.830.037.548.572.1+0.3
Apr 18, 202641.032.830.037.548.570.5+0.8

ICL — Pillar Breakdown

Quality

34.7/100 (25%)

ICL Group Ltd currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

40.1/100 (20%)

ICL Group Ltd shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

47.4/100 (15%)

ICL Group Ltd has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

61.3/100 (15%)

ICL Group Ltd trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

30/100 (25%)

ICL Group Ltd operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ICL.

Score Composition

Quality
34.7×25%8.7
Growth
40.1×20%8.0
Risk
47.4×15%7.1
Valuation
61.3×15%9.2
Moat
30.0×25%7.5
Total
40.5Below Average

Financial Data

More Stock Analysis

How is the ICL UQS Score Calculated?

The UQS (Unified Quality Score) for ICL Group Ltd is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses ICL Group Ltd's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether ICL Group Ltd is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.