Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MOS 
The Mosaic Company (MOS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/04/2025: MOS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.57% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.43B USD | Price to earnings Ratio 42.64 | 1Y Target Price 32.51 |
Price to earnings Ratio 42.64 | 1Y Target Price 32.51 | ||
Volume (30-day avg) 6866260 | Beta 1.05 | 52 Weeks Range 22.28 - 32.38 | Updated Date 04/5/2025 |
52 Weeks Range 22.28 - 32.38 | Updated Date 04/5/2025 | ||
Dividends yield (FY) 3.75% | Basic EPS (TTM) 0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.57% | Operating Margin (TTM) 3.55% |
Management Effectiveness
Return on Assets (TTM) 1.69% | Return on Equity (TTM) 1.68% |
Valuation
Trailing PE 42.64 | Forward PE 10.66 | Enterprise Value 11609224966 | Price to Sales(TTM) 0.67 |
Enterprise Value 11609224966 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA 7.39 | Shares Outstanding 316939008 | Shares Floating 313129621 |
Shares Outstanding 316939008 | Shares Floating 313129621 | ||
Percent Insiders 0.69 | Percent Institutions 90.44 |
Analyst Ratings
Rating 3.5 | Target Price 32.61 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold 10 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
The Mosaic Company
Company Overview
History and Background
The Mosaic Company was formed in 2004 through the merger of IMC Global and Cargill Crop Nutrition. It's one of the world's leading producers of concentrated phosphate and potash crop nutrients.
Core Business Areas
- Phosphates: Mosaic mines phosphate rock and manufactures concentrated phosphate-based crop nutrients. It sells these products to crop nutrient manufacturers, distributors, and retailers worldwide.
- Potash: Mosaic mines and processes potash, a key ingredient in crop fertilizers. Potash is sold to agricultural customers globally.
- Mosaic Fertilizantes: Operates in Brazil, focuses on the production and distribution of fertilizers tailored to South American soil and crop needs.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is based on functional departments and business units focused on phosphates, potash, and fertilizers.
Top Products and Market Share
Key Offerings
- Diammonium Phosphate (DAP): A widely used phosphate fertilizer. Mosaic is a major global DAP producer. Market share varies by region but is a significant portion of the global DAP market. Competitors: Nutrien, OCP Group.
- Muriate of Potash (MOP): The most common potassium fertilizer. Mosaic is a leading producer of MOP. Market share varies based on production capacity and demand. Competitors: Nutrien, Uralkali, Belaruskali.
- MAP (Monoammonium Phosphate): A nitrogen-phosphate fertilizer used globally. The Mosaic company has a notable market share. Competitors: Nutrien, EuroChem
Market Dynamics
Industry Overview
The crop nutrient industry is cyclical and influenced by factors such as crop prices, weather patterns, global demand for agricultural products, and government regulations.
Positioning
Mosaic is a leading global producer of phosphate and potash, giving it significant influence in the crop nutrient market. Its vertically integrated operations provide a competitive advantage.
Total Addressable Market (TAM)
The global fertilizer market is estimated to be in the hundreds of billions of dollars annually. Mosaic holds a significant position, capturing a portion of the market through its scale and distribution network.
Upturn SWOT Analysis
Strengths
- Large-scale production capacity
- Vertically integrated operations
- Diversified product portfolio
- Global distribution network
- Significant reserves of phosphate and potash
Weaknesses
- Exposure to commodity price volatility
- Environmental liabilities associated with mining
- Dependence on agricultural cycles
- Geopolitical risks in mining regions
Opportunities
- Growing global population and increasing food demand
- Expanding fertilizer use in developing countries
- Development of new and innovative crop nutrient products
- Strategic acquisitions to expand market share
Threats
- Fluctuations in crop prices and fertilizer demand
- Increased competition from other fertilizer producers
- Environmental regulations and community opposition to mining
- Geopolitical instability in key production regions
Competitors and Market Share
Key Competitors
- NTR
- CF
- IPI
Competitive Landscape
Mosaic benefits from its scale and vertically integrated operations, but faces competition from other large fertilizer producers. Its competitive advantages include its significant reserves of phosphate and potash and its global distribution network.
Major Acquisitions
Vale Fertilizantes
- Year: 2018
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded Mosaic's presence in Brazil and South America, adding significant phosphate and potash production capacity.
Growth Trajectory and Initiatives
Historical Growth: Mosaic's growth has been driven by increased demand for fertilizers, strategic acquisitions, and operational improvements. The company has experienced cyclical fluctuations due to commodity price volatility.
Future Projections: Future growth is expected to be driven by increasing global food demand, expanding fertilizer use in developing countries, and the development of new and innovative products. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include investments in production capacity, acquisitions of fertilizer businesses, and sustainability initiatives focused on environmental stewardship.
Summary
Mosaic is a leading fertilizer producer, benefiting from its scale and integrated operations. However, the company faces commodity price volatility and environmental risks. Strategic acquisitions and a growing global population support its growth, but competition and regulatory changes pose challenges. The company needs to innovate and manage risks for long-term success.
Similar Companies
CF
CF Industries Holdings Inc
CF
CF Industries Holdings Inc
IPI
Intrepid Potash Inc
IPI
Intrepid Potash Inc
NTR
Nutrien Ltd
NTR
Nutrien Ltd
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Market Research Reports, Analyst Estimates, Press Releases
Disclaimers:
This analysis is based on available information and is for informational purposes only. It does not constitute financial advice. Market conditions and company performance can change, affecting the accuracy of this analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Mosaic Company
Exchange NYSE | Headquaters Tampa, FL, United States | ||
IPO Launch date 2004-10-25 | CEO, President & Director Mr. Bruce M. Bodine Jr. | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 13765 | Website https://mosaicco.com |
Full time employees 13765 | Website https://mosaicco.com | ||
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. 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, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.