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Upturn AI SWOT - About
MOS 
The Mosaic Company (MOS)
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Upturn Advisory Summary
09/17/2025: MOS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $40.17
1 Year Target Price $40.17
| 5 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.71% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.73B USD | Price to earnings Ratio 11.46 | 1Y Target Price 40.17 |
Price to earnings Ratio 11.46 | 1Y Target Price 40.17 | ||
Volume (30-day avg) 20 | Beta 1 | 52 Weeks Range 21.99 - 37.97 | Updated Date 09/17/2025 |
52 Weeks Range 21.99 - 37.97 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 2.56% | Basic EPS (TTM) 2.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.35% | Operating Margin (TTM) 9.6% |
Management Effectiveness
Return on Assets (TTM) 2.13% | Return on Equity (TTM) 7.91% |
Valuation
Trailing PE 11.46 | Forward PE 9.17 | Enterprise Value 15074034985 | Price to Sales(TTM) 0.95 |
Enterprise Value 15074034985 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 6.04 | Shares Outstanding 317377984 | Shares Floating 315781913 |
Shares Outstanding 317377984 | Shares Floating 315781913 | ||
Percent Insiders 0.76 | Percent Institutions 95.64 |
Upturn AI SWOT
The Mosaic Company
Company Overview
History and Background
The Mosaic Company was formed in 2004 through the merger of IMC Global and Cargill Crop Nutrition's fertilizer business. It is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients.
Core Business Areas
- Phosphates: Mosaic mines phosphate rock and produces concentrated phosphate crop nutrients, animal feed ingredients, and phosphoric acid. It sells these products to crop nutrient manufacturers and distributors, as well as directly to agricultural customers.
- Potash: Mosaic mines and processes potash ore into potash-based crop nutrients and industrial products. It sells these products to crop nutrient manufacturers and distributors, as well as directly to agricultural customers.
- Mosaic Fertilizantes: Focuses on the integrated production and distribution of fertilizers in Brazil. Produces phosphate and potash fertilizers, as well as nitrogen fertilizers and other crop nutrition products.
Leadership and Structure
The current CEO is Bruce D. Bodine. The company operates with a functional organizational structure, with distinct business units for phosphates, potash, and Mosaic Fertilizantes, supported by corporate functions such as finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Diammonium Phosphate (DAP): A widely used phosphate fertilizer. Mosaic is a leading producer of DAP. Global market share for DAP is highly fragmented but Mosaic holds a significant portion. Competitors include Nutrien, OCP Group, and PhosAgro. Estimated revenue not publicly available, but substantial within Mosaic's overall phosphate business unit revenue.
- Monoammonium Phosphate (MAP): Another common phosphate fertilizer. Mosaic also produces MAP. Similar market dynamics to DAP. Competitors include Nutrien, OCP Group, and PhosAgro. Estimated revenue not publicly available, but substantial within Mosaic's overall phosphate business unit revenue.
- Muriate of Potash (MOP): The most common form of potash fertilizer. Mosaic is a major potash producer. Competitors include Nutrien, BHP, and Uralkali. Estimated revenue not publicly available, but substantial within Mosaic's overall potash business unit revenue.
Market Dynamics
Industry Overview
The crop nutrient industry is driven by global agricultural demand, which is influenced by population growth, dietary changes, and the need to increase crop yields. The industry is cyclical and sensitive to commodity prices, weather patterns, and geopolitical factors.
Positioning
Mosaic is one of the world's largest producers of phosphate and potash. Its integrated operations, large reserve base, and global distribution network provide it with a competitive advantage. They are positioned as a key player in ensuring global food security.
Total Addressable Market (TAM)
The global fertilizer market is estimated to be worth hundreds of billions of dollars annually. Mosaic is positioned to capture a significant portion of this market with its diversified product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Large reserve base of phosphate and potash
- Integrated operations from mining to distribution
- Global distribution network
- Strong market position in North America and Brazil
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration of operations
- Environmental and regulatory risks
- Dependence on global agricultural demand
- Fluctuations in foreign currency
Opportunities
- Expanding demand for crop nutrients in developing countries
- Increasing adoption of precision agriculture techniques
- Potential acquisitions and strategic partnerships
- Developing new and innovative fertilizer products
- Increasing vertical integration
Threats
- Declining commodity prices
- Increased competition from other fertilizer producers
- Geopolitical instability and trade disputes
- Environmental regulations and activism
- Unfavorable weather conditions and natural disasters
Competitors and Market Share
Key Competitors
- NTR
- IPI
- CF
Competitive Landscape
Mosaic competes with other major fertilizer producers on price, product quality, and distribution capabilities. Mosaic's large reserve base and integrated operations give it a cost advantage. They must navigate the cyclical nature of the industry while investing in innovation and sustainable practices.
Major Acquisitions
Vale Fertilizantes
- Year: 2018
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded Mosaic's presence in the Brazilian fertilizer market and strengthened its position as a leading global crop nutrient company.
Growth Trajectory and Initiatives
Historical Growth: Update needed.
Future Projections: Update needed.
Recent Initiatives: Update needed.
Summary
Mosaic is a major player in the crop nutrient industry, holding substantial reserves and integrated operations. While subject to commodity price fluctuations and environmental regulations, the company benefits from a strong market position and global distribution network. Future growth depends on managing cyclical pressures, and continuing expanding into developing markets. Strategic acquisitions have enhanced their global influence, but careful financial management and sustainable practices are key to long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Mosaic Company
Exchange NYSE | Headquaters Tampa, FL, United States | ||
IPO Launch date 2004-10-25 | CEO, President & Director Mr. Bruce M. Bodine Jr. | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 13765 | Website https://mosaicco.com |
Full time employees 13765 | Website https://mosaicco.com | ||
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
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