FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FPMB • US35671D8570
51.71 EUR
+0.53 (+1.04%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, FPMB scores 5 out of 10 in our fundamental rating. FPMB was compared to 44 industry peers in the Metals & Mining industry. FPMB scores excellent on profitability, but there are some minor concerns on its financial health. FPMB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FPMB had positive earnings in the past year.
- FPMB had a positive operating cash flow in the past year.
- In the past 5 years FPMB has always been profitable.
- In the past 5 years FPMB always reported a positive cash flow from operatings.
1.2 Ratios
- FPMB's Return On Assets of 3.76% is in line compared to the rest of the industry. FPMB outperforms 56.82% of its industry peers.
- With a decent Return On Equity value of 11.56%, FPMB is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- FPMB has a better Return On Invested Capital (8.04%) than 65.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FPMB is in line with the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 11.56% | ||
| ROIC | 8.04% |
ROA(3y)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
1.3 Margins
- FPMB's Profit Margin of 8.43% is fine compared to the rest of the industry. FPMB outperforms 68.18% of its industry peers.
- FPMB's Profit Margin has improved in the last couple of years.
- The Operating Margin of FPMB (25.16%) is better than 72.73% of its industry peers.
- In the last couple of years the Operating Margin of FPMB has grown nicely.
- FPMB has a Gross Margin (28.16%) which is comparable to the rest of the industry.
- FPMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.16% | ||
| PM (TTM) | 8.43% | ||
| GM | 28.16% |
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPMB 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.
- Compared to 1 year ago, FPMB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FPMB has a Altman-Z score (2.35) which is comparable to the rest of the industry.
- FPMB has a debt to FCF ratio of 6.40. This is a slightly negative value and a sign of low solvency as FPMB would need 6.40 years to pay back of all of its debts.
- The Debt to FCF ratio of FPMB (6.40) is comparable to the rest of the industry.
- FPMB has a Debt/Equity ratio of 0.53. This is a neutral value indicating FPMB is somewhat dependend on debt financing.
- FPMB's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. FPMB is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.4 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.78
WACC10.33%
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.
- The Current ratio of FPMB (2.29) is better than 75.00% of its industry peers.
- A Quick Ratio of 1.05 indicates that FPMB should not have too much problems paying its short term obligations.
- FPMB's Quick ratio of 1.05 is in line compared to the rest of the industry. FPMB outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.05% 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.
- FPMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.79% yearly.
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
3.2 Future
- FPMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
- FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y42.96%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
EPS Next 5Y3.82%
Revenue Next Year10.07%
Revenue Next 2Y12.6%
Revenue Next 3Y9.96%
Revenue Next 5Y4.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.18, the valuation of FPMB can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, FPMB is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 24.64, FPMB is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FPMB is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, FPMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.18 | ||
| Fwd PE | 24.64 |
4.2 Price Multiples
- FPMB's Enterprise Value to EBITDA is on the same level as 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.53 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FPMB has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FPMB's earnings are expected to grow with 19.85% in the coming years.
PEG (NY)0.82
PEG (5Y)1.33
EPS Next 2Y35.34%
EPS Next 3Y19.85%
5. Dividend
5.1 Amount
- FPMB has a yearly dividend return of 0.92%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.63, FPMB has a dividend in line with its industry peers.
- With a Dividend Yield of 0.92, FPMB pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
- The dividend of FPMB is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 39.59% of the earnings are spent on dividend by FPMB. This is a low number and sustainable payout ratio.
- The dividend of FPMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
FRA:FPMB (2/2/2026, 7:00:00 PM)
51.71
+0.53 (+1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap74.25B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts79.26
Price Target47.95 (-7.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.51
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years1
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)9.26%
PT rev (3m)13.88%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)12.89%
EPS NY rev (3m)17.07%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-12.21%
Revenue NY rev (1m)3.2%
Revenue NY rev (3m)4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.18 | ||
| Fwd PE | 24.64 | ||
| P/S | 3.42 | ||
| P/FCF | 54.53 | ||
| P/OCF | 15.78 | ||
| P/B | 4.68 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)1.47
EY2.84%
EPS(NY)2.1
Fwd EY4.06%
FCF(TTM)0.95
FCFY1.83%
OCF(TTM)3.28
OCFY6.34%
SpS15.14
BVpS11.04
TBVpS11.04
PEG (NY)0.82
PEG (5Y)1.33
Graham Number19.11
Profitability
| Industry Rank | Sector 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)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
ROICexc(3y)9.39%
ROICexc(5y)11.23%
ROICexgc(3y)9.45%
ROICexgc(5y)11.34%
ROCE(3y)13.36%
ROCE(5y)15.09%
ROICexgc growth 3Y-11.55%
ROICexgc growth 5Y15.99%
ROICexc growth 3Y-11.21%
ROICexc growth 5Y16.26%
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.4 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 177.67% | ||
| Cap/Sales | 15.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.02% | ||
| Profit Quality | 74.28% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.35 |
F-Score5
WACC10.33%
ROIC/WACC0.78
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.67%
Profit Quality(5y)87.4%
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
EPS Next Y42.96%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
EPS Next 5Y3.82%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year10.07%
Revenue Next 2Y12.6%
Revenue Next 3Y9.96%
Revenue Next 5Y4.76%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.59%
EBIT growth 5Y23.95%
EBIT Next Year76.34%
EBIT Next 3Y35.23%
EBIT Next 5Y14.62%
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 FAQ
What is the ChartMill fundamental rating of FREEPORT-MCMORAN INC (FPMB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FPMB.DE.
What is the valuation status for FPMB stock?
ChartMill assigns a valuation rating of 3 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Overvalued.
How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?
FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for FPMB stock?
The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10.
How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?
The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 3 / 10 and the dividend payout ratio is 39.59%.