The Mosaic Company (BVMF:MOSC34)

The Mosaic Company Statistics

Total Valuation

BVMF:MOSC34 has a market cap or net worth of BRL 42.80 billion. The enterprise value is 68.25 billion.

Market Cap	42.80B
Enterprise Value	68.25B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	102.65%
Float	315.81M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 7.45.

PE Ratio	6.53
Forward PE	7.45
PS Ratio	0.68
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -62.87.

EV / Earnings	10.42
EV / Sales	1.08
EV / EBITDA	4.99
EV / EBIT	11.64
EV / FCF	-62.87

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	0.33
Debt / Equity	0.37
Debt / EBITDA	1.87
Debt / FCF	-23.58
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	4.61M
Profits Per Employee	475,910
Employee Count	13,765
Asset Turnover	0.50
Inventory Turnover	3.24

Taxes

In the past 12 months, BVMF:MOSC34 has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.94, so BVMF:MOSC34's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.67%
50-Day Moving Average	28.01
200-Day Moving Average	28.69
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	1,312

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)	2.81

Income Statement

In the last 12 months, BVMF:MOSC34 had revenue of BRL 63.39 billion and earned 6.55 billion in profits. Earnings per share was 20.60.

Revenue	63.39B
Gross Profit	9.92B
Operating Income	5.84B
Pretax Income	8.94B
Net Income	6.55B
EBITDA	12.19B
EBIT	5.84B
Earnings Per Share (EPS)	20.60

Balance Sheet

The company has 817.00 million in cash and 25.60 billion in debt, giving a net cash position of -24.79 billion.

Cash & Cash Equivalents	817.00M
Total Debt	25.60B
Net Cash	-24.79B
Net Cash Per Share	n/a
Equity (Book Value)	68.95B
Book Value Per Share	214.59
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -6.95 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-6.95B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Margins

Gross margin is 15.65%, with operating and profit margins of 9.21% and 10.33%.

Gross Margin	15.65%
Operating Margin	9.21%
Pretax Margin	14.11%
Profit Margin	10.33%
EBITDA Margin	19.23%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.55
Dividend Yield	2.47%
Dividend Growth (YoY)	14.11%
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	1.39%
Shareholder Yield	3.85%
Earnings Yield	15.31%
FCF Yield	-2.54%

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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4