FREEPORT-MCMORAN INC (FPMB.DE) Fundamental Analysis & Valuation

FRA:FPMB • US35671D8570

Current stock price

48.825 EUR
-0.83 (-1.68%)
Last:

This FPMB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FPMB.DE Profitability Analysis

1.1 Basic Checks

  • FPMB had positive earnings in the past year.
  • FPMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years FPMB has been profitable.
  • Each year in the past 5 years FPMB had a positive operating cash flow.
FPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFFPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • The Return On Assets of FPMB (3.76%) is better than 63.16% of its industry peers.
  • FPMB has a Return On Equity of 11.56%. This is in the better half of the industry: FPMB outperforms 65.79% of its industry peers.
  • The Return On Invested Capital of FPMB (8.04%) is better than 65.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 8.54%.
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROIC 8.04%
ROA(3y)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
FPMB.DE Yearly ROA, ROE, ROICFPMB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.43%, FPMB is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • FPMB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.16%, FPMB is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • FPMB's Operating Margin has improved in the last couple of years.
  • FPMB has a Gross Margin (28.16%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of FPMB has grown nicely.
Industry RankSector Rank
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
FPMB.DE Yearly Profit, Operating, Gross MarginsFPMB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. FPMB.DE Health Analysis

2.1 Basic Checks

  • FPMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FPMB has about the same amount of shares outstanding.
  • The number of shares outstanding for FPMB has been reduced compared to 5 years ago.
  • FPMB has a better debt/assets ratio than last year.
FPMB.DE Yearly Shares OutstandingFPMB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FPMB.DE Yearly Total Debt VS Total AssetsFPMB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.28, FPMB is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • FPMB has a debt to FCF ratio of 5.78. This is a neutral value as FPMB would need 5.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of FPMB (5.78) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that FPMB is not too dependend on debt financing.
  • FPMB's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. FPMB is outperformed by 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Altman-Z 2.28
ROIC/WACC0.65
WACC12.41%
FPMB.DE Yearly LT Debt VS Equity VS FCFFPMB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • FPMB has a Current Ratio of 2.29. This indicates that FPMB is financially healthy and has no problem in meeting its short term obligations.
  • FPMB has a better Current ratio (2.29) than 68.42% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FPMB should not have too much problems paying its short term obligations.
  • The Quick ratio of FPMB (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
FPMB.DE Yearly Current Assets VS Current LiabilitesFPMB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FPMB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.64% over the past year.
  • FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • The Revenue has been growing slightly by 1.81% in the past year.
  • Measured over the past years, FPMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
EPS 1Y (TTM)49.64%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%137.5%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%8.83%

3.2 Future

  • Based on estimates for the next years, FPMB will show a small growth in Earnings Per Share. The EPS will grow by 3.53% on average per year.
  • FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y3.53%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y6.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FPMB.DE Yearly Revenue VS EstimatesFPMB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
FPMB.DE Yearly EPS VS EstimatesFPMB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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5

4. FPMB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.43, FPMB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FPMB.
  • When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (26.54), we can say FPMB is valued inline with the index average.
  • FPMB is valuated correctly with a Price/Forward Earnings ratio of 14.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPMB is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FPMB to the average of the S&P500 Index (21.68), we can say FPMB is valued slightly cheaper.
Industry RankSector Rank
PE 27.43
Fwd PE 14.36
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FPMB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 50.5
EV/EBITDA 10.15
FPMB.DE Per share dataFPMB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FPMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FPMB may justify a higher PE ratio.
  • FPMB's earnings are expected to grow with 35.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.03
EPS Next 2Y50.67%
EPS Next 3Y35.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FPMB.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.98%, FPMB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.51, FPMB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.98, FPMB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • On average, the dividend of FPMB grows each year by 64.36%, which is quite nice.
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years2
FPMB.DE Yearly Dividends per shareFPMB.DE Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 39.59% of the earnings are spent on dividend by FPMB. This is a low number and sustainable payout ratio.
  • FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
FPMB.DE Yearly Income VS Free CF VS DividendFPMB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
FPMB.DE Dividend Payout.FPMB.DE Dividend Payout, showing the Payout Ratio.FPMB.DE Dividend Payout.PayoutRetained Earnings

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FPMB.DE Fundamentals: All Metrics, Ratios and Statistics

FREEPORT-MCMORAN INC

FRA:FPMB (4/29/2026, 7:00:00 PM)

48.825

-0.83 (-1.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength88.2
Industry Growth98.76
Earnings (Last)04-23
Earnings (Next)07-21
Inst Owners88.47%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap70.17B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts80
Price Target58.84 (20.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend0.51
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.69%
Min EPS beat(2)21.43%
Max EPS beat(2)61.94%
EPS beat(4)3
Avg EPS beat(4)25.24%
Min EPS beat(4)-0.22%
Max EPS beat(4)61.94%
EPS beat(8)7
Avg EPS beat(8)24.99%
EPS beat(12)11
Avg EPS beat(12)20.85%
EPS beat(16)14
Avg EPS beat(16)17.12%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)2.94%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)2.94%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)4.46%
Revenue beat(12)10
Avg Revenue beat(12)3.85%
Revenue beat(16)13
Avg Revenue beat(16)2.58%
PT rev (1m)4.55%
PT rev (3m)22.7%
EPS NQ rev (1m)5.92%
EPS NQ rev (3m)6.12%
EPS NY rev (1m)2.72%
EPS NY rev (3m)21.22%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE 27.43
Fwd PE 14.36
P/S 3.16
P/FCF 50.5
P/OCF 14.61
P/B 4.34
P/tB 4.34
EV/EBITDA 10.15
EPS(TTM)1.78
EY3.65%
EPS(NY)3.4
Fwd EY6.97%
FCF(TTM)0.97
FCFY1.98%
OCF(TTM)3.34
OCFY6.84%
SpS15.44
BVpS11.26
TBVpS11.26
PEG (NY)0.37
PEG (5Y)1.03
Graham Number21.2344 (-56.51%)
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROCE 12.5%
ROIC 8.04%
ROICexc 8.68%
ROICexgc 8.68%
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
FCFM 6.26%
ROA(3y)3.57%
ROA(5y)5.29%
ROE(3y)11.12%
ROE(5y)17.27%
ROIC(3y)8.62%
ROIC(5y)9.72%
ROICexc(3y)9.42%
ROICexc(5y)11.26%
ROICexgc(3y)9.51%
ROICexgc(5y)11.38%
ROCE(3y)13.4%
ROCE(5y)15.12%
ROICexgc growth 3Y-10.93%
ROICexgc growth 5Y16.47%
ROICexc growth 3Y-10.86%
ROICexc growth 5Y16.53%
OM growth 3Y-6.32%
OM growth 5Y10.16%
PM growth 3Y-17.67%
PM growth 5Y15.09%
GM growth 3Y-5.45%
GM growth 5Y8.21%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.78
Debt/EBITDA 1.02
Cap/Depr 177.67%
Cap/Sales 15.38%
Interest Coverage 25.46
Cash Conversion 64.02%
Profit Quality 74.28%
Current Ratio 2.29
Quick Ratio 1.05
Altman-Z 2.28
F-Score6
WACC12.41%
ROIC/WACC0.65
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.75%
Profit Quality(5y)87.44%
High Growth Momentum
Growth
EPS 1Y (TTM)49.64%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%137.5%
EPS Next Y73.29%
EPS Next 2Y50.67%
EPS Next 3Y35.47%
EPS Next 5Y3.53%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%8.83%
Revenue Next Year14.9%
Revenue Next 2Y17.8%
Revenue Next 3Y11.8%
Revenue Next 5Y6.06%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.21%
EBIT growth 5Y24.25%
EBIT Next Year94.11%
EBIT Next 3Y39.42%
EBIT Next 5Y8.23%
FCF growth 1Y-40.48%
FCF growth 3Y-3.82%
FCF growth 5Y8.98%
OCF growth 1Y-21.65%
OCF growth 3Y2.97%
OCF growth 5Y13.21%

FREEPORT-MCMORAN INC / FPMB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREEPORT-MCMORAN INC (FPMB.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FPMB.DE.


Can you provide the valuation status for FREEPORT-MCMORAN INC?

ChartMill assigns a valuation rating of 5 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FREEPORT-MCMORAN INC?

FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 7 / 10.


What is the financial health of FREEPORT-MCMORAN INC (FPMB.DE) stock?

The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 5 / 10.


What is the earnings growth outlook for FREEPORT-MCMORAN INC?

The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (FPMB.DE) is expected to grow by 73.29% in the next year.