Mosaic Co (02M) Stock Price & Analysis
02M Stock Chart & Stats
- Day’s Range
- EUR 16.18 - EUR 16.40
- 52-Week Range
- EUR 15.45 - EUR 28.71
- Previous Close
- EUR 16.27
- Volume
- 120
- Average Volume (3M)
- 127
- Market Cap
- EUR 5.22B
- Enterprise Value
- EUR 13.73B
- Total Cash (Recent Filing)
- EUR 294.00M
- Total Debt (Recent Filing)
- EUR 5.86B
- Price to Earnings (P/E)
- 91.9
- Beta
- 0.76
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- -0.01
- Last Dividend Ex-Date
- Sep 06, 2023
- Dividend Yield
- 4.67%
Bulls Say, Bears Say
Bulls Say
Structural Supply Advantages
Internal ammonia production, below-market domestic agreements, and predominantly Gulf-sourced sulfur can provide Mosaic with more dependable input access than many peers. This structural sourcing position may support production resilience and relative cost competitiveness when global markets are disrupted.
Portfolio Optimization And Cost Discipline
Lower planned capital spending, asset rationalization, and workforce reductions show management is actively aligning the cost base with weaker conditions. These actions can preserve liquidity, improve efficiency, and strengthen earnings resilience if fertilizer markets remain cyclical.
Refinancing And Maturity Management
The refinancing program extends portions of Mosaic’s debt maturity profile and reduces concentration in nearer-dated obligations. Greater funding flexibility can help the company manage the cycle, protect operating continuity, and retain options for disciplined capital allocation.
Bears Say
Severely Weakened Profitability
The sharp decline in margins shows that Mosaic’s earnings power is highly exposed to the fertilizer cycle and current operating pressures. Very low profitability reduces internal reinvestment capacity and leaves less cushion if pricing, volumes, or input costs remain unfavorable.
Deeply Negative Free Cash Flow
Negative free cash flow despite positive operating cash generation indicates that capital spending and other cash uses are currently absorbing substantial resources. Persistently weak cash conversion could constrain debt reduction, shareholder returns, and investment flexibility over coming quarters.
Input-cost Pressure And Curtailments
Higher sulfur and ammonia prices directly pressure production economics, while curtailments reduce asset utilization and create volume uncertainty. If these conditions persist, elevated per-ton costs could weigh on margins and delay recovery even where fertilizer demand remains present.
02M FAQ
What was Mosaic Co’s price range in the past 12 months?
What is Mosaic Co’s market cap?
When is Mosaic Co’s upcoming earnings report date?
How were Mosaic Co’s earnings last quarter?
Is Mosaic Co overvalued?
Does Mosaic Co pay dividends?
What is Mosaic Co’s EPS estimate?
How many shares outstanding does Mosaic Co have?
What happened to Mosaic Co’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Mosaic Co?
What is the TipRanks Smart Score and how is it calculated?
Mosaic Co Stock Smart Score
Company Description
Mosaic Co
Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
- Sector
- Basicmaterials
- Industry
- Agricultural Inputs
- CEO
- Bruce Bodine Jr.
- Employees
- 13,249
- Website
- www.mosaicco.com
- Address
- 101 East Kennedy Boulevard, Tampa, FL, 33602, US
Mosaic Co (02M) Earnings & Revenues
02M Earnings Call
Earnings Call SentimentNeutral
Mixed. The call details significant near-term challenges driven primarily by external sulfur supply disruptions and resulting phosphate curtailments, under-application of phosphate (driving agronomic risk) and some near-term cash pressure (approx. $500M expected shortfall). Offsetting these negatives are multiple company actions and strengths: secured sulfur contracts materially below spot for Q3, strong balance sheet and liquidity actions (term loan, refinancings, untapped revolver), meaningful SG&A reductions (-20% YoY), potash stability and growth projects (Esterhazy HydroFloat), resilient Brazil distribution and co-product margins, fast-growing Mosaic Biosciences, lower CapEx guidance ($1.2B) and an expected working capital release (forecast $300–500M) supporting sequential free cash flow improvement in Q3 and Q4. Overall the transcript portrays a company taking decisive defensive actions to manage a severe but (management believes) temporary market disruption, leading to a balanced view of risk and mitigation.
View all DE:02M earnings summaries02M Net sales Breakdown
- 40.63% Phosphates
- 39.76% Mosaic Fertilizantes
- 21.48% Potash
02M Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 3 | 0 | 9 |