The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

MOS

Concerning the House

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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, 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, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

United States · www.mosaicco.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$13.70B+2.2%
Gross profit$1.90B-3.5%
Operating income$621.50M-5.4%
Net income$1.16B+3.2%
Cash from ops$2.41B+6.2%
Quotation

$21.78

-0.82 (-3.6%)

52w hi$34.95
52w lo$19.82
Vol6.67M
As ofAug 13
The Verdict

Hold

Our score -0.37

Short-0.11
Medium-0.46
Long-0.70

computed 2026-08-13

By the Numbers

The Mosaic Company

Basic Materials · Agricultural Inputs

Market cap$6.92B
Enterprise value$13.14B
Trailing P/E
Forward P/E12.93x
EV / EBITDA7.65x
P / S (ttm)0.57x
Profit margin-5.2%
Return on equity-5.1%
Revenue growth-6.0%
Earnings growth
Debt / equity52.25
Risk Metrics
Beta vs SPX0.75
Corr SPX0.30
Annual vol41.2%
Annual ret-1.9%
Sharpe-0.05
Max DD-47.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.01
Sector+0.03
Technical-0.08
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$22.60$23.03$21.42$21.786.67M
Aug 12$23.07$23.07$22.35$22.605.96M
Aug 11$23.36$23.62$23.05$23.105.96M
Aug 10$22.88$23.48$22.43$23.475.98M
Aug 7$23.27$23.41$22.85$23.065.70M