Materials · Agricultural Chemicals · NYSE · CIK 1285785 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $24.41 · Day +4.54% · Mkt cap $7.8B · P/E (FY) 14.4× · 1Y −22.5% · Off 52W high −34.0% · Vol (1Y) 43.8% Price2023-08-21 → 2026-08-21 MOS close: $39.5 on 2023-08-21 to $24.4 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest10.0% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−1.57% | | Top-10 13F concentration54.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.4× | | Sales (TTM)$12.25B | | Earnings (TTM)-$638.5M | | ROE4.6% | | Net margin4.5% | | ROIC3.3% | | EPS growth 3Y−44.7% | | Sales growth 3Y−14.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.2% | | 1Y−22.5% | | 3Y−32.4% | | 5Y−12.0% | | 10Y+4.1% | | Since incept. (ann.)+3.5% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)43.8% | | Ann. volatility (3Y)38.5% | | Sharpe (1Y)−0.36 | | Sharpe (3Y)−0.15 | | Max drawdown (1Y)−40.9% | | Max drawdown (3Y)−43.5% | | Beta (3Y vs SPY)0.47 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 29.1M | $742M | 9.16% | −27.4% | | BlackRock, Inc. | 23.6M | $603M | 7.45% | −2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 20.6M | $526M | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.3M | $390M | 4.82% | new | | DIMENSIONAL FUND ADVISORS LP | 14.2M | $363M | 4.48% | +6.2% | | STATE STREET CORP | 13.4M | $342M | 4.22% | +1.8% | | Invesco Ltd. | 11.2M | $287M | 3.54% | −5.1% | | AQR CAPITAL MANAGEMENT LLC | 10.9M | $277M | 3.44% | +40.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.86 | −166.7% | $2.82B | −6.0% | | 2026-03-31 | 2026-05-11 | −$0.81 | −208.0% | $3.00B | +14.4% | | 2025-12-31 | 2026-02-24 | −$1.63 | −407.5% | $2.97B | +5.6% | | 2025-09-30 | 2025-11-04 | $1.29 | +239.5% | $3.45B | +22.8% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Mosaic Fertilizantes 40% · Phosphates 38% · Potash 22% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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