The Mosaic Company Statistics
Total Valuation
BVMF:MOSC34 has a market cap or net worth of BRL 55.02 billion. The enterprise value is 79.59 billion.
Market Cap | 55.02B |
Enterprise Value | 79.59B |
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) | -2.20% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 315.08M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 6.99.
PE Ratio | 10.74 |
Forward PE | 6.99 |
PS Ratio | 0.90 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 3,396.96.
EV / Earnings | 15.54 |
EV / Sales | 1.29 |
EV / EBITDA | 6.50 |
EV / EBIT | 17.87 |
EV / FCF | 3,396.96 |
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 +28.89% 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 | +28.89% |
50-Day Moving Average | 33.17 |
200-Day Moving Average | 28.19 |
Relative Strength Index (RSI) | 27.47 |
Average Volume (20 Days) | 584 |
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) | 2.07 |
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 1.70%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 18.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.18% |
Buyback Yield | 2.20% |
Shareholder Yield | 3.90% |
Earnings Yield | 9.31% |
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 |