The Mosaic Company (BCBA:MOS)

The Mosaic Company Statistics

Total Valuation

BCBA:MOS has a market cap or net worth of ARS 12.47 trillion. The enterprise value is 19.42 trillion.

Market Cap	12.47T
Enterprise Value	19.42T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	94.02%
Float	315.84M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 15.28.

PE Ratio	15.89
Forward PE	15.28
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -25.03.

EV / Earnings	24.75
EV / Sales	1.14
EV / EBITDA	5.67
EV / EBIT	11.04
EV / FCF	-25.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio	1.32
Quick Ratio	0.34
Debt / Equity	0.41
Debt / EBITDA	2.08
Debt / FCF	-9.45
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.35B
Profits Per Employee	60.37M
Employee Count	13,000
Asset Turnover	0.51
Inventory Turnover	3.46

Taxes

In the past 12 months, BCBA:MOS has paid 928.61 billion in taxes.

Income Tax	928.61B
Effective Tax Rate	52.65%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.81%
50-Day Moving Average	8,127.00
200-Day Moving Average	8,586.83
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	9,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, BCBA:MOS had revenue of ARS 17.49 trillion and earned 784.77 billion in profits. Earnings per share was 2,467.38.

Revenue	17.49T
Gross Profit	2.66T
Operating Income	1.81T
Pretax Income	1.76T
Net Income	784.77B
EBITDA	3.52T
EBIT	1.81T
Earnings Per Share (EPS)	2,467.38

Balance Sheet

The company has 401.46 billion in cash and 7.34 trillion in debt, with a net cash position of -6,933.77 billion.

Cash & Cash Equivalents	401.46B
Total Debt	7.34T
Net Cash	-6,933.77B
Net Cash Per Share	n/a
Equity (Book Value)	17.76T
Book Value Per Share	55,260.07
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -1,973.03 billion, giving a free cash flow of -775.92 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-1,973.03B
Free Cash Flow	-775.92B
FCF Per Share	n/a

Margins

Gross margin is 15.19%, with operating and profit margins of 10.33% and 4.49%.

Gross Margin	15.19%
Operating Margin	10.33%
Pretax Margin	10.08%
Profit Margin	4.49%
EBITDA Margin	20.11%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 156.03, which amounts to a dividend yield of 1.94%.

Dividend Per Share	156.03
Dividend Yield	1.94%
Dividend Growth (YoY)	43.09%
Years of Dividend Growth	4
Payout Ratio	6.32%
Buyback Yield	0.56%
Shareholder Yield	2.50%
Earnings Yield	6.29%
FCF Yield	-6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:MOS has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7