Industry Revenues:

• Lithium: approx. 60%
• Bromine: approx. 25%
• Refinery Catalysts and Others: approx. 15%

TOP 3 Markets:

• USA: approx. 35%
• China: approx. 30%
• Europe: approx. 20%

Albemarle Corporation is a leading provider of specialty chemicals, with the majority of its revenue coming from the lithium segment, which greatly benefits from the demand for batteries for electric vehicles and energy storage solutions. The USA and China are the main markets, driven by the strong demand for lithium-ion batteries in these regions. Europe follows as the third largest market, supported by the growing electric vehicle industry and regulatory incentives to promote renewable energies.

Production sites of Albemarle Corporation:

1. USA: Kings Mountain, North Carolina; Silver Peak, Nevada
2. Chile: Salar de Atacama
3. Australia: Greenbushes (Joint Venture)
4. China: Xinyu, Jiangxi Province

Albemarle Corporation is a leading provider of specialty chemicals, particularly lithium compounds used in batteries for electric vehicles. The company operates multiple production facilities worldwide to manufacture its products. In the USA, significant sites are located in North Carolina and Nevada, while in Chile, the Salar de Atacama is an important source of lithium. In Australia, Albemarle is involved in the Greenbushes project through a joint venture, which is one of the largest lithium mines in the world. In China, the company operates a production plant in Jiangxi Province. This geographical diversification enables Albemarle to efficiently respond to global demand.

Strategy for Future Growth:

1. Expansion of Lithium Production: Albemarle plans to significantly increase its lithium production by 2025 to meet the growing demand for batteries for electric vehicles. This includes investments in existing and new mining projects.

2. Technological Innovation: The company is investing in research and development to develop more efficient and environmentally friendly methods for lithium extraction. The goal is to reduce production costs and increase sustainability.

3. Global Expansion: Albemarle aims to expand its presence in strategically important markets such as Asia and Europe. This will be achieved through partnerships and joint ventures with local companies.

4. Diversification of Product Portfolio: In addition to lithium, Albemarle is also focusing on strengthening its bromine and catalyst businesses to reduce the risk from market fluctuations in the lithium sector.

These strategic initiatives are intended to help Albemarle solidify its market leadership in lithium production while also exploring new growth opportunities.

Lithium: Mainly from Chile and Australia
Bromine: From Jordan and the USA
Catalysts: Raw materials from various countries, including China and Europe

Albemarle Corporation is a leading company in specialty chemicals specializing in the production of lithium, bromine, and catalysts. Lithium, a key raw material for battery production, is mainly imported from Chile and Australia, where Albemarle operates significant mining and processing facilities.

Bromine is sourced from Jordan and the USA, as these regions have rich deposits that are strategically important for Albemarle. The raw materials for catalysts come from various global sources, with China and Europe being important suppliers to meet production requirements.

This diversified procurement strategy enables Albemarle to ensure supply security and respond flexibly to global market fluctuations.

Market Share in the Lithium Sector: 20% (estimated 2025)
EBITDA Margin: 35% (2024)
R&D Expenses: 5% of revenue (2024)

Albemarle Corporation is one of the leading providers in the lithium sector, which represents a significant competitive advantage. With an estimated market share of 20% in 2025, the company remains a major player in the industry. This enables Albemarle to benefit from the increasing demand for lithium, especially in the electric vehicle sector.

The EBITDA margin of 35% in 2024 demonstrates the efficiency and profitability of the company. A strong margin indicates that Albemarle is able to effectively manage its costs while generating high profits.

Additionally, Albemarle invests 5% of its revenue in research and development, indicating a continuous innovation strategy. These investments help the company develop new technologies and more efficient production methods, ultimately strengthening its competitive advantage in the long term.

Overall, Albemarle has a significant competitive advantage in the lithium sector due to its market position, efficiency, and innovation capabilities.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in Albemarle Corporation is traditionally high, indicating the trust of large investment funds and institutional investors in the company's long-term performance. These investors value Albemarle for its leading position in the lithium sector and its strategic importance for the electric vehicle industry.

Regarding insider transactions, there have been no significant buys or sells in recent months. This suggests that the management and other insiders currently do not expect any significant changes in the company's valuation or strategy. Such transactions are often seen as indicators of the company's future performance, so their absence is noteworthy.

Market share of Albemarle Corporation: 22% (2025, estimated)

Top competitors and their market shares:

1. Ganfeng Lithium: 18%
2. SQM (Sociedad Química y Minera de Chile): 15%
3. Livent Corporation: 12%
4. Tianqi Lithium: 10%
5. Livent Corporation: 8%
6. Orocobre Limited: 6%
7. FMC Corporation: 5%

Moat of Albemarle Corporation:

Albemarle Corporation has a significant moat due to its leading position in the lithium sector, especially in the production of lithium compounds crucial for manufacturing batteries for electric vehicles. Access to high-quality raw material deposits and long-term supply contracts with major automakers strengthen the company's market position.

Compared to its competitors, Albemarle also has an advantage through its advanced technology and innovation capabilities. This enables the company to develop more efficient and cost-effective production processes, improving profit margins.

However, companies like Ganfeng Lithium and SQM also have strong moats, particularly through their geographic diversification and strategic partnerships. These companies heavily invest in expanding their production capacities and in research and development to increase their market shares.

Overall, Albemarle has a solid moat, but competition in the lithium sector is intense, and competitors are also well positioned to benefit from the increasing demand for lithium.

Revenue Growth: 20% (2024) Profit Growth: 18% (2024) Market Share in the Lithium Sector: 25% (2024)

Albemarle Corporation recorded strong revenue growth of 20% in 2024, driven by increasing demand for lithium in electric vehicles and energy storage. The company has expanded its production capacities to meet the growing demand and benefits from long-term supply contracts with major automakers.

Albemarle's market share in the lithium sector is approximately 25%, making it one of the leading players in the industry. This strong market position enables Albemarle to benefit from global trends towards electrification and renewable energies.

Additionally, the company has invested in research and development to develop more efficient and environmentally friendly production methods, which could ultimately reduce costs and improve margins in the long term. Given these factors, Albemarle's stock could be an attractive investment for investors who believe in the growth potential of the lithium sector.

Dividend yield: 1.1% (2025)
Dividend history: Increased for 29 consecutive years

Albemarle Corporation pays a dividend and has an impressive history of increasing dividends for 29 consecutive years. This indicates a high level of reliability and commitment to shareholders, consistently distributing dividends.

The dividend yield of 1.1% is moderate, which is typical for companies operating in growth industries such as lithium production. Despite the relatively low yield, the consistency of the payouts is a positive signal for investors who value stable returns.

Albemarle's ability to increase dividends is supported by stable cash flows and a strong market position in the lithium sector. Analysts expect that the company can continue its dividend policy as long as the demand for lithium for batteries and other applications remains high.