The Mosaic Company (BVMF:MOSC34)

The Mosaic Company Statistics

Total Valuation

BVMF:MOSC34 has a market cap or net worth of BRL 64.04 billion. The enterprise value is 89.56 billion.

Market Cap	64.04B
Enterprise Value	89.56B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.02M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 11.81.

PE Ratio	30.37
Forward PE	11.81
PS Ratio	1.01
PB Ratio	0.94
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 73.50.

EV / Earnings	42.47
EV / Sales	1.49
EV / EBITDA	7.38
EV / EBIT	20.08
EV / FCF	73.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	22.70
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	4.61M
Profits Per Employee	153,199
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

In the past 12 months, BVMF:MOSC34 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 1.15, so BVMF:MOSC34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+30.88%
50-Day Moving Average	32.03
200-Day Moving Average	27.06
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	328

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)	2.13

Income Statement

In the last 12 months, BVMF:MOSC34 had revenue of BRL 63.44 billion and earned 2.11 billion in profits. Earnings per share was 6.62.

Revenue	63.44B
Gross Profit	9.18B
Operating Income	4.51B
Pretax Income	3.67B
Net Income	2.11B
EBITDA	11.07B
EBIT	4.51B
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 1.49 billion in cash and 27.65 billion in debt, giving a net cash position of -26.17 billion.

Cash & Cash Equivalents	1.49B
Total Debt	27.65B
Net Cash	-26.17B
Net Cash Per Share	n/a
Equity (Book Value)	68.32B
Book Value Per Share	212.74
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -6.94 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-6.94B
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 14.47%, with operating and profit margins of 7.11% and 3.32%.

Gross Margin	14.47%
Operating Margin	7.11%
Pretax Margin	5.78%
Profit Margin	3.32%
EBITDA Margin	17.45%
EBIT Margin	7.11%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.55
Dividend Yield	1.61%
Dividend Growth (YoY)	18.20%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	3.04%
Shareholder Yield	4.65%
Earnings Yield	3.29%
FCF Yield	1.90%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	3

Scores

BVMF:MOSC34 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4