Corteva, Inc. CTVA
Basic Materials · Agricultural Inputs · United States · S&P 500
Based on the available data, Corteva, Inc. gets an algorithmic score of 45/100. It trades at 77.87 $, with a sideways/transition technical trend (RSI 36.9) and 27.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.4%).
- Low beta (0.56): defensive profile.
- Meaningful dividend (92.00%).
Weaknesses
- Low ROE (4.3%).
- Shrinking revenue (-0.1% per year).
Fundamentals
| P/E | 47.19 |
| Forward P/E | 18.88 |
| PEG | 1.05 |
| P/B | 2.06 |
| EV/EBITDA | 12.80 |
| P/S | 2.92 |
| ROE % | 4.26 |
| ROA % | 4.55 |
| Gross margin % | 49.54 |
| Operating margin % | 30.13 |
| Net margin % | 5.66 |
| Revenue growth % (y/y) | -1.20 |
| Earnings growth % (y/y) | -9.90 |
| Revenue CAGR % | -0.10 |
| Earnings CAGR % | -1.56 |
| Debt/Equity % | 19.19 |
| Current ratio | 1.52 |
| FCF yield % | 5.42 |
| Dividend yield % | 92.00 |
| Payout % | 43.64 |
Returns
| 1 month | -7.0 % |
| 3 months | -7.9 % |
| 6 months | -5.7 % |
| YTD | +15.7 % |
| 1 year | +15.4 % |
| 3 years | +56.4 % |
| 5 years | +98.4 % |
Risk
| 1-year volatility | 27.0 % |
| Beta | 0.56 |
| 5-year max drawdown | -34.8 % |
| Sharpe 1A | 0.52 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.