تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
The Mosaic Company's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $6.0B | |
|---|---|---|
| Revenue (ttm) | 12.2B | |
| Net income (ttm) | -638.5M | |
| EPS (ttm) | -$2.01 | |
| Shares out | 317.9M | |
| P/E (forward) | 9.4x | |
| Dividend | $0.88 (4.81%) | |
| Volume | 5,909,586 | |
| Beta | 0.92 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $12.36B | $19.13B | $13.70B | $11.12B | $12.05B | -0.6% |
| Gross profit | $3.20B | $5.76B | $2.21B | $1.51B | $1.90B | -12.2% |
| Operating income | $2.47B | $4.79B | $1.34B | $621.5M | $821.5M | -24.0% |
| Net income | $1.63B | $3.58B | $1.16B | $174.9M | $540.7M | -24.1% |
| EPS (diluted) | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 | -20.6% |
| EBITDA | $3.23B | $5.75B | $2.48B | $1.57B | $2.48B | -6.4% |
| R&D | — | — | — | — | — | — |
| SG&A | $430.5M | $498.0M | $500.5M | $496.9M | $533.9M | +5.5% |
Recent company headlines from major financial publishers.
The Base scenario represents the modal expected path where FY2026 marks the cyclical earnings trough. Management caps FY2026 capital expenditures at $1.2B, while Esterhazy potash operations maintain low-cost production ($84/tonne cash cost). Through FY2027-FY2028, raw material prices gradually normalize from peak levels ($705/long ton Q3 sulfur), allowing Bartow and Faustina to resume higher operating rates. Operating margins recover from 4.5% in FY2026 to 8.5% in FY2027 and 10.0% in FY2028, with EPS recovering to $1.52 in FY2027 and $1.75 in FY2028, supporting our intrinsic fair value of $19.55.
In the Bull scenario, global sulfur supply bottlenecks resolve swiftly, driving feedstock prices sharply downward and widening phosphate conversion margins. High crop commodity prices incentivize global farmers to replenish depleted soils, driving strong fertilizer application across Brazil and North America. Faustina and Bartow resume full capacity operations, eliminating idle cost absorption penalties. Consolidated operating margins expand to peak levels, free cash flow generation accelerates significantly, and disciplined debt paydown restores balance sheet strength.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 8.1% | $20.3 | $21.4 | $22.8 | $24.7 | $27.4 |
| 8.6% | $19.1 | $19.9 | $21.0 | $22.4 | $24.3 |
| 9.1% | $18.0 | $18.7 | $19.6 | $20.6 | $22.0 |
| 9.6% | $17.1 | $17.6 | $18.3 | $19.2 | $20.2 |
| 10.1% | $16.3 | $16.7 | $17.3 | $18.0 | $18.8 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
