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Equity
The Mosaic Company(MOS)
USD --+0.00%
Reward38Moderate
Risk44Moderate
📊75%Data
Thin 4% profit margin · 3.1% dividend yield
MOS
+0.0 · +0.00%
USD · NYSE
The Mosaic Company | Basic Materials
Value Trap
Market Cap:8.56Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.38.

What is The Mosaic Company?

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients.

MOS · Verdict

Limited reward · moderate risk

MOS stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

MOS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation82/100

    P/E 9.4× · PEG 0.93

  • Balance sheet66/100

    Interest covered 8.8×

Watchouts 3

  • Profitability20/100

    10% net margin · 5% ROE

  • Growth23/100

    Rev -15.2% CAGR · earnings -30.1%

  • Cash flow45/100

    -5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is The Mosaic Company?

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 is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.56B, and a P/E ratio of 7.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.56B
P/E Ratio6.9896
Dividend Yield3.09%
52 Week High37.6258
52 Week Low21.7928
Last AnnualDecember
IPO Date10/25/2004
IncorporatedUSA
Shares Outstanding317M
No. of Employees13,765
IndustryAgricultural Inputs
ExchangeNYSE
Beta0.961
CurrencyUSD
Websitemosaicco.com
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