The Mosaic Company MOS
Composite 42/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 26/100 — a moderate mark against it.
Income ranks 78/100 — a strong point in its favour. Growth ranks 67/100 — a moderate point in its favour.
Quality ranks 26/100 — a moderate mark against it. Momentum ranks 32/100 — a moderate mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it.
What the company does The Mosaic Company produces concentrated phosphate and potash crop nutrients across three segments: Phosphates, Potash, and Mosaic Fertilizantes. It mines and processes phosphate and potash for fertilizers and animal feed ingredients, operating globally with mines, chemical plants, and port terminals.
Key financials Mosaic’s trailing profitability metrics are weak: ROE -5.1%, ROA 1.2%, ROCE 4.2%, and net margin -5.2%. Revenue grew 8.4% while EPS surged 186.5%, but operating margin is -0.1%. Debt/Equity is 0.52 with net debt/EBITDA at 3.37 and interest coverage of 3.82.
Stock health Quality score is low at 26.6/100, while income yield is strong at 3.6% with a 61.1% payout ratio. Piotroski F-Score is 8/9, but Altman Z is 1.78, signaling elevated bankruptcy risk. RSI(14) is 63.00, indicating moderate upward momentum.
Price vs fair value The stock trades at a discount of 6.80% versus the analyst mean target of 26.47. - Net margin of -5.2% (Key Financials) - ROE of -5.1% (Key Financials) - Valuation percentile of 45.3/100 (Sideravia Score) - 12-month return of -23.21% (Momentum) - Forward P/E of 50.00 (Valuation Anchor)
Looking forward Forward P/E of 50.00 suggests high earnings expectations. Growth score is 64.5/100, but momentum remains weak at 34.2/100. FCF yield is -9.5%, indicating negative cash generation. The dividend yield of 3.6% may attract income-focused investors despite profitability challenges.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.