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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
9 008 | 11 260 | 8 196 | 8 723 | 14 889 | 22 835 | - | - |
Enterprise Value (EV)1 |
12 082 | 14 941 | 12 292 | 12 727 | 18 401 | 23 977 | 22 075 | 21 284 |
P/E ratio |
-82,8x | 23,9x | -7,78x | 13,1x | 9,20x | 4,58x | 7,26x | 10,2x |
Yield |
2,34% | 0,34% | 0,81% | 0,87% | 0,70% | 0,87% | 0,91% | 0,88% |
Capitalization / Revenue |
1,22x | 1,17x | 0,92x | 1,00x | 1,20x | 1,03x | 1,33x | 1,66x |
EV / Revenue |
1,63x | 1,56x | 1,38x | 1,47x | 1,49x | 1,09x | 1,29x | 1,55x |
EV / EBITDA |
10,2x | 7,47x | 9,13x | 8,14x | 5,13x | 3,04x | 3,88x | 5,54x |
Price to Book |
0,94x | 1,08x | 0,89x | 0,91x | 1,44x | 1,57x | 1,39x | 1,28x |
Nbr of stocks (in thousands) |
351 050 | 385 470 | 378 763 | 379 090 | 378 955 | 361 993 | - | - |
Reference price (USD) |
25,7 | 29,2 | 21,6 | 23,0 | 39,3 | 65,6 | 65,6 | 65,6 |
Announcement Date |
02/19/2018 | 02/25/2019 | 02/19/2020 | 02/17/2021 | 02/22/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
7 409 | 9 587 | 8 906 | 8 682 | 12 357 | 22 093 | 17 114 | 13 764 |
EBITDA1 |
1 189 | 2 000 | 1 347 | 1 563 | 3 585 | 7 879 | 5 688 | 3 841 |
Operating profit (EBIT)1 |
525 | 1 163 | 460 | 700 | 2 742 | 7 097 | 4 705 | 2 572 |
Operating Margin |
7,08% | 12,1% | 5,17% | 8,06% | 22,2% | 32,1% | 27,5% | 18,7% |
Pre-Tax Profit (EBT)1 |
374 | 552 | -1 256 | 181 | 2 225 | 6 849 | 4 333 | 2 652 |
Net income1 |
-107 | 470 | -1 067 | 666 | 1 631 | 5 310 | 3 417 | 2 316 |
Net margin |
-1,45% | 4,90% | -12,0% | 7,67% | 13,2% | 24,0% | 20,0% | 16,8% |
EPS2 |
-0,31 | 1,22 | -2,78 | 1,75 | 4,27 | 14,3 | 9,05 | 6,44 |
Dividend per Share2 |
0,60 | 0,10 | 0,18 | 0,20 | 0,28 | 0,57 | 0,60 | 0,58 |
Announcement Date |
02/19/2018 | 02/25/2019 | 02/19/2020 | 02/17/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
2 076 | 1 798 | 2 045 | 2 382 | 2 457 | 2 297 | 2 801 | 3 419 | 3 841 | 3 922 | 5 835 | 6 868 | 5 823 | 4 226 | 4 242 |
EBITDA1 |
202 | 214 | 383 | 438 | 508 | 560 | 829 | 969 | 1 227 | 1 451 | 2 244 | 2 253 | 2 009 | 1 561 | 1 615 |
Operating profit (EBIT)1 |
-28,6 | 7,00 | 160 | 225 | 288 | 336 | 621 | 778 | 1 007 | 1 209 | 1 979 | 2 078 | 1 965 | 1 298 | 1 438 |
Operating Margin |
-1,38% | 0,39% | 7,83% | 9,45% | 11,7% | 14,6% | 22,2% | 22,8% | 26,2% | 30,8% | 33,9% | 30,3% | 33,7% | 30,7% | 33,9% |
Pre-Tax Profit (EBT)1 |
-1 214 | -317 | 73,0 | 66,0 | 359 | 225 | 559 | 554 | 886 | 1 527 | 1 753 | 1 646 | 1 446 | 955 | 1 089 |
Net income1 |
-921 | -203 | 47,4 | -6,20 | 828 | 157 | 437 | 372 | 665 | 1 182 | 1 380 | 1 441 | 1 418 | 721 | 822 |
Net margin |
-44,4% | -11,3% | 2,32% | -0,26% | 33,7% | 6,82% | 15,6% | 10,9% | 17,3% | 30,1% | 23,6% | 21,0% | 24,4% | 17,1% | 19,4% |
EPS2 |
-2,43 | -0,54 | 0,12 | -0,02 | 2,17 | 0,41 | 1,14 | 0,97 | 1,76 | 3,19 | 3,98 | 3,87 | 3,38 | 2,44 | 2,61 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/19/2020 | 05/05/2020 | 08/03/2020 | 11/03/2020 | 02/17/2021 | 05/03/2021 | 08/03/2021 | 11/01/2021 | 02/22/2022 | 05/02/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 074 | 3 681 | 4 095 | 4 004 | 3 512 | 1 142 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 760 | 1 550 |
Leverage (Debt / EBITDA) |
2,59x | 1,84x | 3,04x | 2,56x | 0,98x | 0,14x | -0,13x | -0,40x |
Free Cash Flow1 |
115 | 457 | -177 | 412 | 898 | 3 729 | 3 439 | 2 538 |
ROE (Net Profit / Equities) |
3,98% | 8,19% | 0,63% | 3,45% | 19,1% | 38,9% | 23,0% | 11,5% |
Shareholders' equity1 |
-2 691 | 5 742 | -170 185 | 19 285 | 8 557 | 13 643 | 14 865 | 20 173 |
ROA (Net Profit / Asset) |
2,16% | 4,23% | 0,31% | 1,66% | 9,20% | 20,1% | 13,8% | 9,92% |
Assets1 |
-4 971 | 11 117 | -342 555 | 40 168 | 17 731 | 26 355 | 24 785 | 23 349 |
Book Value Per Share2 |
27,4 | 27,0 | 24,3 | 25,3 | 27,2 | 41,7 | 47,4 | 51,1 |
Cash Flow per Share2 |
2,67 | 3,75 | 2,85 | 4,15 | 5,73 | 13,3 | 12,2 | 8,02 |
Capex1 |
820 | 993 | 1 272 | 1 171 | 1 289 | 1 289 | 1 166 | 1 048 |
Capex / Sales |
11,1% | 10,4% | 14,3% | 13,5% | 10,4% | 5,84% | 6,81% | 7,62% |
Announcement Date |
02/19/2018 | 02/25/2019 | 02/19/2020 | 02/17/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Fertilizers: Another crisis is looming |
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THE MOSAIC COMPANY Hedging against geopolitical instability |
Capitalization (USD) |
22 834 538 120 |
Net sales (USD) |
12 357 400 000 |
Number of employees |
12 525 |
Sales / Employee (USD) |
986 619 |
Free-Float |
91,8% |
Free-Float capitalization (USD) |
20 968 188 266 |
Avg. Exchange 20 sessions (USD) |
594 970 350 |
Average Daily Capital Traded |
2,61% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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