Mosaic (02M) Stock Overview

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

02M fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Trading at 64.4% below our estimate of its fair value

Earnings are forecast to grow 86.6% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.66% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

02M Community Fair Values

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The Mosaic Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mosaic
Historical stock prices
Current Share Price	US$18.36
52 Week High	US$18.36
52 Week Low	US$18.36
Beta	0.83
1 Month Change	0%
3 Month Change	5.62%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.32%

Recent updates

Shareholder Returns

	02M	CH Chemicals	CH Market
7D	0%	3.7%	1.1%
1Y	n/a	11.9%	13.7%

Return vs Industry: Insufficient data to determine how 02M performed against the Swiss Chemicals industry.

Return vs Market: Insufficient data to determine how 02M performed against the Swiss Market.

Price Volatility

Is 02M's price volatile compared to industry and market?
02M volatility
02M Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.5%
Market Average Movement	3.9%
10% most volatile stocks in CH Market	7.5%
10% least volatile stocks in CH Market	2.0%

Stable Share Price: 02M's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 02M's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	13,249	Bruce Bodine	www.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?
02M fundamental statistics
Market cap	CHF 6.28b
Earnings (TTM)	-CHF 524.31m
Revenue (TTM)	CHF 10.06b

0.6x

P/S Ratio

-12.0x

P/E Ratio

Is 02M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
02M income statement (TTM)
Revenue	US$12.25b
Cost of Revenue	US$10.87b
Gross Profit	US$1.38b
Other Expenses	US$2.01b
Earnings	-US$638.50m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-2.01
Gross Margin	11.24%
Net Profit Margin	-5.21%
Debt/Equity Ratio	50.3%

How did 02M perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/22 07:01
End of Day Share Price	2026/07/29 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Theurer	Barclays
Farooq Hamed	Barclays
Aron Ceccarelli	Berenberg

The Mosaic CompanyBRSE:02M Stock Report