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The Mosaic CompanyBASE:MOSD Stock Report

Market Cap US$8.3b
Share Price
US$5.40
US$6.45
16.3% undervalued intrinsic discount
1Yn/a
7D3.8%
Portfolio Value
View

The Mosaic Company

BASE:MOSD Stock Report

Market Cap: US$8.3b

Mosaic (MOSD) Stock Overview

Through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. More details

MOSD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends2/6

MOSD Community Fair Values

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CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

The Mosaic Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mosaic
Historical stock prices
Current Share PriceUS$5.40
52 Week HighUS$7.80
52 Week LowUS$4.80
Beta0.96
1 Month Change-1.28%
3 Month Change4.85%
1 Year Changen/a
3 Year Change-47.57%
5 Year Changen/a
Change since IPO-56.10%

Recent News & Updates

Recent updates

Shareholder Returns

MOSDAR ChemicalsAR Market
7D3.8%1.0%5.9%
1Yn/a42.0%33.1%

Return vs Industry: Insufficient data to determine how MOSD performed against the AR Chemicals industry.

Return vs Market: Insufficient data to determine how MOSD performed against the AR Market.

Price Volatility

Is MOSD's price volatile compared to industry and market?
MOSD volatility
MOSD Average Weekly Movement13.0%
Chemicals Industry Average Movement4.6%
Market Average Movement6.2%
10% most volatile stocks in AR Market9.0%
10% least volatile stocks in AR Market4.2%

Stable Share Price: MOSD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine MOSD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198713,249Bruce Bodinewww.mosaicco.com

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. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product.

The Mosaic Company Fundamentals Summary

How do Mosaic's earnings and revenue compare to its market cap?
MOSD fundamental statistics
Market capUS$8.31b
Earnings (TTM)US$540.70m
Revenue (TTM)US$12.05b
15.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOSD income statement (TTM)
RevenueUS$12.05b
Cost of RevenueUS$10.15b
Gross ProfitUS$1.90b
Other ExpensesUS$1.36b
EarningsUS$540.70m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin15.78%
Net Profit Margin4.49%
Debt/Equity Ratio39.9%

How did MOSD perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/05 14:04
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Mosaic Company is covered by 40 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Farooq HamedBarclays
Benjamin TheurerBarclays
Benjamin TheurerBarclays