Upcoming Dividend • May 13
Upcoming dividend of US$0.22 per share Eligible shareholders must have bought the stock before 20 May 2026. Payment date: 02 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (3.4%). Reported Earnings • May 12
First quarter 2026 earnings released: US$0.81 loss per share (vs US$0.75 profit in 1Q 2025) First quarter 2026 results: US$0.81 loss per share (down from US$0.75 profit in 1Q 2025). Revenue: US$3.00b (up 14% from 1Q 2025). Net loss: US$257.6m (down 208% from profit in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Chemicals industry in Europe. 공시 • May 12
The Mosaic Company Provides Earnings and Production Guidance for Second Quarter and Full Year Ending 2026 The Mosaic Company provided earnings and production guidance for second quarter and full year ending 2026. For Potash, second quarter sales volumes are expected to be in the range of 1.9 million tonnes to 2.1 million tonnes. For Phosphate, Mosaic expects second quarter sales volumes of 1.4 million tonnes to 1.7 million tonnes with DAP prices averaging $760 to $780 per tonne on an FOB basis. Second quarter sales volumes reflect partial curtailments at Louisiana and Bartow.
For 2026, Mosaic continues to expect total potash production of approximately 9 million tonnes, reflecting an expectation of strong production at Esterhazy that more than offsets the volume impact of the Carlsbad divestiture. For Phosphate,
, Mosaic has withdrawn full year production guidance for the segment as it reviews its operating rates in the second half of the year in light of recent raw material market dynamics. 공시 • Apr 21
The Mosaic Company to Report Q1, 2026 Results on May 11, 2026 The Mosaic Company announced that they will report Q1, 2026 results Pre-Market on May 11, 2026 공시 • Apr 17
The Mosaic Company, Annual General Meeting, May 28, 2026 The Mosaic Company, Annual General Meeting, May 28, 2026. Buy Or Sell Opportunity • Mar 20
Now 24% undervalued Over the last 90 days, the stock has risen 3.3% to €21.17. The fair value is estimated to be €27.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 62%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. New Risk • Mar 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.5% average weekly change). Minor Risk Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €27.20, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €29.48 per share. 공시 • Mar 07
The Mosaic Company announces Quarterly dividend, payable on June 02, 2026 The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on June 02, 2026, ex-date on May 21, 2026 and record date on May 21, 2026. Upcoming Dividend • Feb 27
Upcoming dividend of US$0.22 per share Eligible shareholders must have bought the stock before 06 March 2026. Payment date: 19 March 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Italian dividend payers (4.7%). In line with average of industry peers (3.0%). Reported Earnings • Feb 25
Full year 2025 earnings released: EPS: US$1.70 (vs US$0.55 in FY 2024) Full year 2025 results: EPS: US$1.70 (up from US$0.55 in FY 2024). Revenue: US$12.1b (up 8.4% from FY 2024). Net income: US$540.7m (up 209% from FY 2024). Profit margin: 4.5% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy. Buy Or Sell Opportunity • Feb 10
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to €24.58. The fair value is estimated to be €20.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 15% per annum over the same time period. Buy Or Sell Opportunity • Jan 23
Now 20% overvalued Over the last 90 days, the stock has fallen 4.6% to €24.48. The fair value is estimated to be €20.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 12% per annum over the same time period. 공시 • Jan 16
The Mosaic Company to Report Q4, 2025 Results on Feb 24, 2026 The Mosaic Company announced that they will report Q4, 2025 results After-Market on Feb 24, 2026 Declared Dividend • Dec 25
Third quarter dividend of US$0.22 announced Shareholders will receive a dividend of US$0.22. Ex-date: 6th March 2026 Payment date: 19th March 2026 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 36% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range. New Risk • Dec 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Declared Dividend • Nov 20
Dividend of US$0.22 announced Shareholders will receive a dividend of US$0.22. Ex-date: 3rd December 2025 Payment date: 18th December 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 21% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range. 공시 • Nov 19
The Mosaic Company announces Quarterly dividend, payable on December 18, 2025 The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on December 18, 2025, ex-date on December 04, 2025 and record date on December 04, 2025. Reported Earnings • Nov 06
Third quarter 2025 earnings released: EPS: US$1.30 (vs US$0.38 in 3Q 2024) Third quarter 2025 results: EPS: US$1.30 (up from US$0.38 in 3Q 2024). Revenue: US$3.45b (up 23% from 3Q 2024). Net income: US$411.4m (up 237% from 3Q 2024). Profit margin: 12% (up from 4.3% in 3Q 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy. Buy Or Sell Opportunity • Nov 03
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 24% to €23.53. The fair value is estimated to be €29.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are forecast to decline by 4.1% per annum over the same time period. Board Change • Oct 27
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 공시 • Oct 10
The Mosaic Company to Report Q3, 2025 Results on Nov 04, 2025 The Mosaic Company announced that they will report Q3, 2025 results After-Market on Nov 04, 2025 Buy Or Sell Opportunity • Sep 16
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.9% to €28.39. The fair value is estimated to be €35.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are forecast to decline by 9.1% per annum over the same time period. Board Change • Jul 17
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 공시 • Jul 16
The Mosaic Company to Report Q2, 2025 Results on Aug 05, 2025 The Mosaic Company announced that they will report Q2, 2025 results After-Market on Aug 05, 2025 Recent Insider Transactions • Jun 03
Insider recently sold €566k worth of stock On the 29th of May, Walter Precourt sold around 18k shares on-market at roughly €31.45 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.1m. Insiders have been net sellers, collectively disposing of €7.0m more than they bought in the last 12 months. Upcoming Dividend • May 29
Upcoming dividend of US$0.22 per share Eligible shareholders must have bought the stock before 04 June 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 74% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.3%). In line with average of industry peers (2.5%). Board Change • May 14
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.