The Mosaic Company MOS
Basic Materials · Agricultural Inputs · United States · S&P 500
Based on the available data, The Mosaic Company gets an algorithmic score of 26/100. It trades at 22.42 $, with a bearish technical trend (RSI 38.5) and 44.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (3.93%).
Weaknesses
- Low ROE (-5.1%).
- Thin net margin (-5.2%): vulnerable to costs.
- Shrinking revenue (-14.3% per year).
- Negative free cash flow.
Fundamentals
| Forward P/E | 14.33 |
| PEG | 2.02 |
| P/B | 0.62 |
| EV/EBITDA | 7.61 |
| P/S | 0.58 |
| ROE % | -5.07 |
| ROA % | 1.24 |
| Gross margin % | 11.24 |
| Operating margin % | -0.12 |
| Net margin % | -5.21 |
| Revenue growth % (y/y) | -6.00 |
| Revenue CAGR % | -14.27 |
| Earnings CAGR % | -46.76 |
| Debt/Equity % | 52.25 |
| Current ratio | 1.34 |
| FCF yield % | -7.50 |
| Dividend yield % | 3.93 |
| Payout % | 628.57 |
Returns
| 1 month | -4.2 % |
| 3 months | +6.7 % |
| 6 months | -8.6 % |
| YTD | -7.9 % |
| 1 year | -34.2 % |
| 3 years | -31.2 % |
| 5 years | -21.6 % |
Risk
| 1-year volatility | 44.9 % |
| Beta | 0.76 |
| 5-year max drawdown | -71.6 % |
| Sharpe 1A | -0.80 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.