The Mosaic Company (BVMF:MOSC34)

The Mosaic Company Statistics

Total Valuation

BVMF:MOSC34 has a market cap or net worth of BRL 57.85 billion. The enterprise value is 82.29 billion.

Market Cap	57.85B
Enterprise Value	82.29B

Important Dates

The last earnings date was 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)	-2.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.11M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 7.58.

PE Ratio	11.30
Forward PE	7.58
PS Ratio	0.94
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 3,512.28.

EV / Earnings	16.07
EV / Sales	1.34
EV / EBITDA	6.75
EV / EBIT	18.58
EV / FCF	3,512.28

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	2.08
Debt / FCF	1,075.93
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	4.45M
Profits Per Employee	372,094
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.39

Taxes

In the past 12 months, BVMF:MOSC34 has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 1.13, so BVMF:MOSC34's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.40%
50-Day Moving Average	32.05
200-Day Moving Average	28.45
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,038

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)	1.91

Income Statement

In the last 12 months, BVMF:MOSC34 had revenue of BRL 61.32 billion and earned 5.12 billion in profits. Earnings per share was 16.08.

Revenue	61.32B
Gross Profit	9.40B
Operating Income	4.35B
Pretax Income	6.85B
Net Income	5.12B
EBITDA	10.60B
EBIT	4.35B
Earnings Per Share (EPS)	16.08

Balance Sheet

The company has 1.56 billion in cash and 25.21 billion in debt, giving a net cash position of -23.65 billion.

Cash & Cash Equivalents	1.56B
Total Debt	25.21B
Net Cash	-23.65B
Net Cash Per Share	n/a
Equity (Book Value)	68.57B
Book Value Per Share	213.55
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -6.43 billion, giving a free cash flow of 23.43 million.

Operating Cash Flow	6.45B
Capital Expenditures	-6.43B
Free Cash Flow	23.43M
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 7.09% and 8.35%.

Gross Margin	15.33%
Operating Margin	7.09%
Pretax Margin	11.17%
Profit Margin	8.35%
EBITDA Margin	17.28%
EBIT Margin	7.09%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.55
Dividend Yield	1.91%
Dividend Growth (YoY)	18.20%
Years of Dividend Growth	n/a
Payout Ratio	29.18%
Buyback Yield	2.10%
Shareholder Yield	4.01%
Earnings Yield	8.85%
FCF Yield	0.04%

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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5