Mosaic Co stock analysis
Mosaic Co (02M) Stock Price & Analysis
02M Stock Chart & Stats
- Day’s Range
- CHF 14.76 - CHF 18.72
- 52-Week Range
- CHF 13.98 - CHF 21.44
- Previous Close
- CHF 14.76
- Volume
- N/A
- Average Volume (3M)
- 6
- Market Cap
- CHF 6.08B
- Enterprise Value
- CHF 12.91B
- Total Cash (Recent Filing)
- CHF 272.60M
- Total Debt (Recent Filing)
- CHF 6.13B
- Price to Earnings (P/E)
- ―
- Beta
- -0.28
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- -0.14
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.31%
Bulls Say, Bears Say
Bulls Say
Balance Sheet Resilience
Mosaic has meaningful financial flexibility because management reports no long-term obligations over the next two years and has extended upcoming maturities. This reduces near-term refinancing pressure and preserves capacity to manage the fertilizer downturn, fund operations, and allocate capital selectively.
Potash Market Position
Strong global potash demand and continued growth expectations provide a durable support for Mosaic’s potash segment. Favorable affordability, strategic inventory building, and demand near record levels can improve utilization and earnings resilience even while phosphate markets remain difficult.
Biosciences Growth
Mosaic Biosciences is developing into a meaningful growth avenue alongside the core fertilizer businesses. More than doubled year-to-date sales, positive EBITDA expectations, and 8 to 10 product launches broaden the portfolio and could support a larger, less commodity-dependent earnings contribution.
Bears Say
Weak Profitability And Cash Flow
The latest financial profile shows materially reduced earnings power, with sharply compressed gross margin, a net loss, and negative free cash flow. Although operating cash flow remains positive, weaker conversion and higher spending constrain internal funding and make recovery dependent on improved market conditions.
Phosphate Market Downturn
Phosphate profitability faces a structural combination of weak supply economics and costly sulfur. Curtailments, insufficient stripping margins, and lower expected global shipments can reduce plant utilization and keep the segment under pressure, limiting earnings recovery over the next several quarters.
Potash Production Execution
Lower-than-expected potash output indicates execution and geological challenges that can limit sales volume and operating leverage. Anomalous ore features, heavier turnarounds, and low throughput prevented inventory buildup, creating a near-term constraint even amid supportive market demand.
Mosaic Co News
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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
- General
- 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 Company Deck
02M Earnings Call
Earnings Call SentimentPositive
The call had a cautiously positive overall tone. Management emphasized a difficult phosphate environment, sulfur-driven curtailments, reduced phosphate application, and a fourth-quarter EBITDA trough, but highlighted positive free cash flow expectations, balance-sheet flexibility, cost reductions, improving phosphate demand, strong potash fundamentals, operational improvements, and strong Biosciences growth.
View all CH: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 | 5 | 1 | 11 |
| Technical Analysis | 5 | 1 | 3 |
| Moving Averages | 0 | 0 | 8 |
