Mosaic Company risk profile
64 Stretched several inputs deteriorating together
Measured 1 September 2026 from MOS's filed statements. Recomputed nightly.
64 (Stretched), driven by Competitive position at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 44.7% |
| Operating pressure | 68 | Stretched | Easing | Operating-margin drift — -18.2 percentage points |
| Cash conversion | 68 | Stretched | Worsening | Capital spending against operating cash — 1.65x |
| Leverage and coverage | 25 | Normal | Easing | Interest cover — 7.75x |
| Competitive position | 77 | Stretched | Stable | Revenue-growth gap against peers — -41.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.