Company Overview - Mosaic is headquartered in Tampa and operates in the Basic Materials sector, specifically in fertilizer production [3] - The company's stock has experienced a price change of 23.07% year-to-date [3] Dividend Information - Mosaic currently pays a dividend of $0.22 per share, resulting in a dividend yield of 2.91%, which is higher than the Fertilizers industry's yield of 2.46% and the S&P 500's yield of 1.64% [3] - The annualized dividend of $0.88 represents a 4.8% increase from the previous year [4] - Over the past five years, Mosaic has increased its dividend three times, achieving an average annual increase of 45.27% [4] - The current payout ratio is 42%, indicating that Mosaic pays out 42% of its trailing 12-month earnings per share as dividends [4] Earnings Growth Expectations - For the fiscal year 2025, the Zacks Consensus Estimate for Mosaic's earnings is projected at $2.20 per share, reflecting a year-over-year growth rate of 11.11% [5] Investment Considerations - Dividends are favored by investors as they enhance stock investing profits, reduce overall portfolio risk, and offer tax advantages [6] - Established firms with secure profits are typically viewed as the best dividend options, while high-growth businesses and tech startups rarely offer dividends [7] - Mosaic is considered a compelling investment opportunity due to its strong dividend profile and current Zacks Rank of 3 (Hold) [7]

Mosaic (MOS) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 6. On the other ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a v ...

Demand for grains and oilseeds remains high globally. Improved farmer affordability is also likely to continue to drive demand for fertilizers. Improved crop prices have also incentivized fertilizer application by growers. In North America, strong yields and growers' need to replenish soil nutrients have ushered in a favorable environment. Demand in Brazil is also expected to be driven by healthy grower economics and low levels of inventories. Low inventory levels and pent-up purchases are also expected to ...

Company Overview - Mosaic is headquartered in Tampa and operates in the Basic Materials sector, specifically as a fertilizer maker [3] - The stock has experienced a price change of 11.8% since the beginning of the year [3] Dividend Information - Mosaic currently pays a dividend of $0.22 per share, resulting in a dividend yield of 3.2%, which is higher than the Fertilizers industry's yield of 2.72% and the S&P 500's yield of 1.57% [3] - The annualized dividend of $0.88 has increased by 4.8% from the previous year, with an average annual increase of 47.70% over the last 5 years [4] - The company's current payout ratio is 42%, indicating that it pays out 42% of its trailing 12-month earnings per share as dividends [4] Earnings Growth - The Zacks Consensus Estimate for Mosaic's earnings in 2025 is projected at $2.13 per share, reflecting a year-over-year earnings growth rate of 7.58% [5] Investment Perspective - Mosaic is considered a compelling investment opportunity due to its strong dividend performance and current Zacks Rank of 3 (Hold) [7]

Core Insights - The Mosaic Company Foundation has re-launched as The Mosaic Company Foundation for Sustainable Food Systems, focusing on sustainable agricultural practices in the U.S., India, and Brazil [1][2] - The Foundation aims to support resilient farmers and enhance agricultural self-sufficiency to feed over 9 billion people [2] - The Foundation has invested nearly $50 million in sustainable food systems initiatives [2] U.S. Initiatives - In the U.S., the Foundation emphasizes 4R Nutrient Stewardship, which aims to improve nutrient use efficiency across ten million acres [8] - The Foundation collaborates with organizations like Ducks Unlimited to provide farmers with tools and resources for improving soil health and maximizing yields [4][8] India Initiatives - The Krishi Jyoti program in India has benefited over 760,000 people, resulting in a 35% yield increase for key crops [8] - The Foundation plans to expand its efforts in India, increasing family farm participation in its projects by 15% [3] Brazil Initiatives - In Brazil, family farms involved in The Villages Project have seen yield increases of up to 175%, with half of these farms led by women [8] - The Foundation aims to expand The Villages Project's reach to more smallholder family farmers critical for food security [5] Partnerships and Collaboration - The Foundation collaborates with various partners, including The Nature Conservancy and the S M Sehgal Foundation, to drive innovation and community-driven solutions [2][4] - The partnership with Instituto Mosaic in Brazil focuses on enhancing the impact of sustainable agricultural practices [5]

The Mosaic Company (MOS) benefits from healthy demand for phosphate and potash, high-return investments and actions to improve its cost structure amid headwinds from soft fertilizer prices.Mosaic, which is among the prominent players in the fertilizers space along with Nutrien Ltd. (NTR) , CF Industries Holdings, Inc. (CF) and Intrepid Potash, Inc. (IPI) , is gaining from the strong demand for phosphate and potash, aided by favorable agricultural conditions. Attractive farm economics is driving demand for f ...

Production and Capacity - In 2024, the company produced approximately 2.9 million tonnes of phosphoric acid, accounting for about 6% of estimated global annual production and 53% of estimated North American annual output[29]. - The company has a production capacity of approximately 4.5 million tonnes of phosphoric acid per year, representing about 7% of world annual capacity and 60% of North American annual capacity[29]. - The company produced approximately 6.3 million tonnes of concentrated phosphate crop nutrients in 2024, accounting for approximately 66% of estimated North American annual production[31]. - The company’s Florida phosphate rock mines produced approximately 8.9 million tonnes in 2024, representing about 47% of estimated North American annual production[32]. - The company’s U.S. Phosphates operations have a combined annual capacity of 17.2 million tonnes across four mines in North America[32]. - The potash segment has an annualized operational capacity of 11.5 million tonnes, accounting for approximately 14% of world annual capacity and 41% of North American annual operational capacity[48]. - In 2024, potash production totaled 8.8 million tonnes, representing about 12% of estimated world annual production and 35% of estimated North American annual production[48]. - The Brazilian phosphate operations have a production capacity of approximately 1.1 million tonnes of P2O5 per year, with 2024 production totaling approximately 1.0 million tonnes, representing about 89% of Brazilian annual output[57]. - In 2024, Mosaic Fertilizantes produced approximately 2.6 million tonnes of concentrated phosphate crop nutrients, accounting for approximately 48% of estimated Brazilian annual production[61]. Financial Performance and Investments - The company repurchased 7,944,507 shares of Common Stock for approximately $235.4 million at an average purchase price of $29.63[22]. - The company entered into an agreement with Saudi Arabian Mining Company to exchange its 25% ownership of the Ma'aden Wa'ad al Shamal Phosphate Company for 111,012,433 shares of Ma'aden, valued at approximately $1.5 billion, resulting in a pre-tax gain of approximately $0.5 billion[22]. - The company paid approximately $22.1 million in royalties and resource taxes to the Brazilian government for phosphate and potash production in 2024[64]. - In 2024, the company paid royalties of approximately $6.8 million related to the leasing of potash assets and mining rights for Taquari[71]. - The company invested $16.7 million in community initiatives in 2023, with preliminary data indicating over $12 million in investments for 2024[107]. Raw Material Consumption - The company consumed approximately 1.0 million tonnes of ammonia during 2024, with production of one tonne of DAP requiring approximately 0.23 tonnes of ammonia[37]. - The company purchased approximately 3.0 million long tons of sulfur during 2024, which is a key raw material for producing phosphate crop nutrients[35]. - Natural gas usage for potash production totaled 17.2 million MM BTU in 2024, with the Belle Plaine solution mine accounting for approximately 80% of total natural gas requirements[53]. Land and Resource Management - The company has land holdings totaling over 368,000 acres in Florida, providing access to phosphate rock reserves and optimizing the value of its land assets[43]. - The company owns over 34,000 hectares of land across multiple Brazilian states, which supports its phosphate and potash production and fertilizer distribution[72]. - The company has a 62% ownership interest in Fospar, which produces approximately 0.5 million tonnes of SSP per year and operates a deep-water port in Paranagua, Brazil[55]. - The company owns approximately 1% of the Tiplam terminal in Santos, São Paulo, ensuring unloading priority for ammonia and capacity for rock, sulfur, and crop nutrients[68]. Employee and Community Engagement - As of December 31, 2024, the company had a total of 13,765 employees, including 10,454 salaried and 3,311 hourly employees[101]. - Approximately 15% of hourly employees in the U.S. and Canada are covered under collective bargaining agreements that expire in 2025[105]. - The company aims for zero harm to people and zero environmental incidents, implementing a structured approach to manage safety risks[105]. - The company has set global 2030 representation goals to foster a more inclusive workplace and is actively working on initiatives to achieve these goals[107]. - The company has a commitment to employee development, offering training events and educational reimbursement programs to support skill acquisition[107]. - The company has a total of eight collective bargaining agreements with unions covering certain hourly employees in the U.S. and Canada[105]. - The company is focused on creating a diverse and inclusive workplace, with ongoing education as a cornerstone of its strategy[107]. Market and Sales Performance - Mosaic Fertilizantes sold approximately 9.0 million tonnes of crop nutrient products in 2024, accounting for approximately 18% of fertilizer shipments in Brazil[56]. - In 2024, the India and China operations purchased 25,233 tonnes of phosphate-based products and 1,077,567 tonnes of potash products, enhancing market access[73]. - The company sold approximately 325,000 tonnes of blends and distributed another 850,000 tonnes of phosphate and potash crop nutrients in China in 2024[74]. - The company’s entitlement percentage of Canpotex decreased from 36.2% to 34.5% in 2024 due to lower shipments caused by electrical equipment issues[81]. Innovation and Technology - The Mosaic Biosciences platform reached 9 million acres of coverage in key markets in 2024, doubling from the previous year[87]. - The company continued to enhance its internal analytical capabilities for assessing pay equity, revealing 0.4% outliers without adequate justifications[108]. Competitive Position - The company is the world's second largest producer of concentrated phosphate and the largest miner of phosphate rock in the U.S., providing a significant cost advantage[90]. - The company produces ammonia at its Faustina, Louisiana plant, meeting approximately one third of its total ammonia needs in North America[91]. - The company’s potash cost structure is competitive and expected to improve as it completes its potash expansion projects[95].

Group 1: SanDisk Corp (SNDK) - SanDisk stock was down 2.9% at $48.15 after Morgan Stanley initiated coverage with an "overweight" rating and a price target of $84 [2] - Morgan Stanley predicts a significant upside for SanDisk, forecasting a potential rally of 90% over the next 12 months [2] - SanDisk has experienced a decline of 4.4% over the last week since going public on February 24, following a spin-off from Western Digital [2] Group 2: Mosaic Co (MOS) - Mosaic stock was up 3.9% at $24.85 after JP Morgan Securities upgraded the stock from "neutral" to "overweight" [3] - The upgrade was based on a favorable pricing outlook for Mosaic's key fertilizer categories, with expectations of rising prices through 2025 [3] - Despite a fourth-quarter earnings miss, Mosaic remains just above breakeven year-to-date [3]

The Mosaic Company (NYSE:MOS) Q4 2024 Earnings Conference Call February 28, 2025 11:00 AM ET Company Participants Jason Tremblay - Vice President, Finance, Strategy and Digital Transformation Bruce Bodine - President and Chief Executive Officer Jenny Wang - Executive Vice President, Commercial Luciano Siani Pires - Executive Vice President and Chief Financial Officer Conference Call Participants Chris Parkinson - Wolfe Research Andrew Wong - RBC Capital Markets Steve Byrne - Bank of America Vincent Andrews ...