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Mosaic BMV:MOS * Stock Report

Last Price

Mex$515.00

Market Cap

Mex$153.5b

7D

-3.5%

1Y

-18.7%

Updated

22 Dec, 2024

Data

Company Financials +

The Mosaic Company

BMV:MOS * Stock Report

Market Cap: Mex$153.5b

MOS * Stock Overview

Through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. More details

MOS * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 32.8% below our estimate of its fair value

Earnings are forecast to grow 27.55% per year

Risk Analysis

Shares are highly illiquid

Profit margins (3.2%) are lower than last year (8.8%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

The Mosaic Company Competitors

CEMEX. de

BMV:CEMEX CPO

Mex$163.7b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$111.9b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$27.8b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$74.2b

Price History & Performance

Summary of share price highs, lows and changes for Mosaic
Historical stock prices
Current Share PriceUS$515.00
52 Week HighUS$621.20
52 Week LowUS$492.00
Beta1.34
1 Month Change-3.41%
3 Month Change3.83%
1 Year Change-18.71%
3 Year Change-36.36%
5 Year Change44.14%
Change since IPO-21.01%

Recent News & Updates

Recent updates

Shareholder Returns

MOS *MX ChemicalsMX Market
7D-3.5%-3.1%-4.3%
1Y-18.7%-25.5%-14.0%

Return vs Industry: MOS * exceeded the MX Chemicals industry which returned -25.5% over the past year.

Return vs Market: MOS * underperformed the MX Market which returned -14% over the past year.

Price Volatility

Is MOS *'s price volatile compared to industry and market?
MOS * volatility
MOS * Average Weekly Movementn/a
Chemicals Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
200414,049Bruce Bodinewww.mosaicco.com

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name.

The Mosaic Company Fundamentals Summary

How do Mosaic's earnings and revenue compare to its market cap?
MOS * fundamental statistics
Market capMex$153.48b
Earnings (TTM)Mex$7.45b
Revenue (TTM)Mex$229.97b

20.6x

P/E Ratio

0.7x

P/S Ratio

Is MOS * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOS * income statement (TTM)
RevenueUS$11.46b
Cost of RevenueUS$9.69b
Gross ProfitUS$1.77b
Other ExpensesUS$1.40b
EarningsUS$371.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.17
Gross Margin15.45%
Net Profit Margin3.24%
Debt/Equity Ratio34.0%

How did MOS * perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:32
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

The Mosaic Company is covered by 55 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
Ishan MajumdarBaptista Research
Farooq HamedBarclays
Benjamin TheurerBarclays