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MOSC34.SA

Hold

The Mosaic Company · Basic Materials · United States · $7.7B · Avg Vol: $56K/d

41
StockRank
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Q
35
V
52
M
45
P/E (TTM)
ROE
-5.1%
D/E
0.5x
Dividend %
2.7%

COMPANY DESCRIPTION

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue99.6B71.3B57.9B62.7B-14.3%63.8B63.2B65.9B2.5%
EPS (BRL)1.630.520.080.25-46.8%-1.76
Shares1.9B1.9B1.9B1.9B0.0%1.9B
Debt19.8B20.8B23.2B27.5B11.5%31.6B
Equity62.7B64.0B59.8B62.9B0.1%
Op CF20.5B12.5B6.8B4.3B-40.6%2.3B
Inv CF-6.6B-6.9B-6.6B-6.8B
Fin CF-13.9B-7.7B-686.6M2.4B
Loading 1Y...
PRICE (1Y)+8.4%
3.463.613.763.904.05Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.94
RSI (14)
54.8
52W High
$6.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
0.1%38.2
ROE
-5.1%30.4
GP/Assets
5.6%30.0
Op. Margin
-0.1%16.0
FCF/Assets
-3.9%34.3
Piotroski
372.9
Int. Cover
0.1x29.0
D/E Ratio
0.52x29.3
Current Ratio
1.34x26.2
Value
52
P/E (TTM)
N/A
EV/EBITDA
2.1x97.1
P/FCF
N/A
P/B
0.0x25.0
P/S
0.6x77.2
Div Yield
2.7%63.8
Momentum
45
52W High %
64%38.3
RS 6M
-5%65.8
SMA 50/200
0.91x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MOSC34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MOSC34.SAThe Mosaic Company(you)$7.7B41Hold
SMGThe Scotts Miracle-Gro Company$3.5B81Strong Buy
FMCFMC Corporation$1.4B15Strong Sell
CTVACorteva, Inc.$55.3B66Buy
CFCF Industries Holdings, Inc.$19.6B98Strong Buy
IFOS.VItafos Inc.$343M72Buy
IPIIntrepid Potash, Inc.$510M86Strong Buy
SOLSSolstice Advanced Materials, Inc.$8.8B47Hold
CLFCleveland-Cliffs Inc.$6.4B33Sell
CECelanese Corporation$5.0B38Hold

Peer medians: ROE 4.3% · P/E 24.9x · Gross margin 27.5%

The Mosaic Company (MOSC34.SA): Stock Score Summary

The Mosaic Company (MOSC34.SA) has a MoatMap StockRank of 41/100 based on Quality (35/100), Value (52/100), and Momentum (45/100) factor scores. The current signal is HOLD.

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.

Key Financial Metrics

Price$3.94
Market Cap$7.7B
Price/Book0.04
Return on Equity-5.1%
Return on Invested Capital0.1%
Debt/Equity0.52x
Gross Margin11.2%
Operating Margin-0.1%
Revenue Growth-6.0%
Dividend Yield2.7%
Free Cash Flow$-947M

The Mosaic Company operates in the Agricultural Inputs industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is The Mosaic Company’s (MOSC34.SA) StockRank?
MoatMap’s StockRank for The Mosaic Company (MOSC34.SA) is 41/100, with a Hold signal. It is a composite of Quality (35), Value (52), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Mosaic Company have an economic moat?
The Mosaic Company (MOSC34.SA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Mosaic Company a buy, hold, or sell?
MoatMap’s current signal for The Mosaic Company (MOSC34.SA) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Mosaic Company in?
The Mosaic Company (MOSC34.SA) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (United States).