Bringing the fundamentals into focus…
Back to The Mosaic Company
How The Mosaic Company stacks up
MOS · against 234 other Basic Materials companies of similar size
Valuation
50/ 100
Below the middle of the pack.
Ranked #155 of 235 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 50–59, including MOS · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Basic Materials companies.A mix: stronger EBITDA yield, but weaker earnings yield and free cash flow yield than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.0% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -16.2% vs peer median 2.6%
- more operating profit (EBITDA) for the company's total value: stronger than 77% of peers. EBITDA yield: 14.3% vs peer median 8.5%
Metric by metric
Position: dot = MOS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MOS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 234 reported | -11.0% | 5.4% | 2% | 30% | |
| EBITDA yieldHigher is better · 238 reported | 14.3% | 10.8% | 70% | 50% | |
| Free cash flow yieldHigher is better · 75 reported | -16.2% | 4.5% | 1% | 20% | |
| Book yieldHigher is better · 230 reported | 195.8% | 50.1% | 97% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MOS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 1 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 1 | 5.3B USD | 98 | 81 | |
| 1 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 5 | 7.9B USD | 96 | 62 | |
| 151 | 3.3B USD | 51 | 54 | |
| 151 | 10.5B AUD (≈$6.9B) | 51 | 46 | |
| 155 | 24.9B CNY (≈$3.5B) | 50 | 63 | |
| 155 | 97.93T IDR (≈$6.1B) | 50 | 47 | |
| 155 | 5.9B USD | 50 | 50 | |
| 158 | 1.02T JPY (≈$7.0B) | 49 | 72 | |
| 158 | 523.8B JPY (≈$3.6B) | 49 | 70 | |
| 158 | 5.8B AUD (≈$3.8B) | 49 | 71 | |
| 161 | 45.0B SEK (≈$4.5B) | 48 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score