FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
40.045 EUR
-0.86 (-2.11%)
Overall FPMB gets a fundamental rating of 5 out of 10. We evaluated FPMB against 36 industry peers in the Metals & Mining industry. FPMB has an average financial health and profitability rating. FPMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FPMB was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.61%, FPMB is in line with its industry, outperforming 55.56% of the companies in the same industry.
FPMB has a Return On Equity of 10.99%. This is in the better half of the industry: FPMB outperforms 66.67% of its industry peers.
FPMB has a better Return On Invested Capital (8.53%) than 72.22% of its industry peers.
FPMB had an Average Return On Invested Capital over the past 3 years of 9.07%. This is in line with the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 10.99% | ||
| ROIC | 8.53% |
ROA(3y)4.57%
ROA(5y)4.82%
ROE(3y)14.67%
ROE(5y)16.12%
ROIC(3y)9.07%
ROIC(5y)8.64%
1.3 Margins
FPMB has a better Profit Margin (7.90%) than 69.44% of its industry peers.
In the last couple of years the Profit Margin of FPMB has declined.
The Operating Margin of FPMB (26.78%) is better than 80.56% of its industry peers.
In the last couple of years the Operating Margin of FPMB has grown nicely.
Looking at the Gross Margin, with a value of 29.63%, FPMB is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Gross Margin of FPMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.78% | ||
| PM (TTM) | 7.9% | ||
| GM | 29.63% |
OM growth 3Y-9.21%
OM growth 5Y41.84%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y27.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPMB is destroying value.
The number of shares outstanding for FPMB remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
FPMB has an Altman-Z score of 2.14. This is not the best score and indicates that FPMB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FPMB (2.14) is comparable to the rest of the industry.
FPMB has a debt to FCF ratio of 4.44. This is a neutral value as FPMB would need 4.44 years to pay back of all of its debts.
FPMB's Debt to FCF ratio of 4.44 is fine compared to the rest of the industry. FPMB outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that FPMB is not too dependend on debt financing.
The Debt to Equity ratio of FPMB (0.48) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.88
WACC9.67%
2.3 Liquidity
A Current Ratio of 2.45 indicates that FPMB has no problem at all paying its short term obligations.
FPMB has a better Current ratio (2.45) than 75.00% of its industry peers.
FPMB has a Quick Ratio of 1.19. This is a normal value and indicates that FPMB is financially healthy and should not expect problems in meeting its short term obligations.
FPMB has a Quick ratio of 1.19. This is comparable to the rest of the industry: FPMB outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
FPMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.19%, which is quite good.
The Earnings Per Share has been growing by 136.19% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.41% in the past year.
The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)11.19%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%31.58%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
3.2 Future
The Earnings Per Share is expected to grow by 10.94% on average over the next years. This is quite good.
Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y1.78%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
EPS Next 5Y10.94%
Revenue Next Year-1.62%
Revenue Next 2Y2.07%
Revenue Next 3Y6.35%
Revenue Next 5Y4.1%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
FPMB is valuated quite expensively with a Price/Earnings ratio of 29.44.
Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
FPMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.39, the valuation of FPMB can be described as rather expensive.
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 (23.78), we can say FPMB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 22.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPMB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FPMB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.15 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FPMB does not grow enough to justify the current Price/Earnings ratio.
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 24.31% in the coming years.
PEG (NY)16.57
PEG (5Y)0.22
EPS Next 2Y19.37%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.61, FPMB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, FPMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
On average, the dividend of FPMB grows each year by 24.59%, which is quite nice.
Dividend Growth(5Y)24.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
FPMB pays out 42.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of FPMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.13%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
FRA:FPMB (12/12/2025, 7:00:00 PM)
40.045
-0.86 (-2.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap57.50B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts79.26
Price Target42.24 (5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.52
Dividend Growth(5Y)24.59%
DP42.13%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.63%
Min EPS beat(2)17.82%
Max EPS beat(2)21.43%
EPS beat(4)3
Avg EPS beat(4)22.5%
Min EPS beat(4)-0.22%
Max EPS beat(4)50.97%
EPS beat(8)7
Avg EPS beat(8)19.86%
EPS beat(12)11
Avg EPS beat(12)16.68%
EPS beat(16)13
Avg EPS beat(16)13.22%
Revenue beat(2)2
Avg Revenue beat(2)3.46%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.99%
Revenue beat(4)3
Avg Revenue beat(4)1.91%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)4.3%
Revenue beat(8)6
Avg Revenue beat(8)3.93%
Revenue beat(12)10
Avg Revenue beat(12)3.88%
Revenue beat(16)12
Avg Revenue beat(16)1.96%
PT rev (1m)0.3%
PT rev (3m)-5.25%
EPS NQ rev (1m)-19.6%
EPS NQ rev (3m)-60.6%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-18.76%
Revenue NQ rev (1m)-3.68%
Revenue NQ rev (3m)-28.95%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 22.39 | ||
| P/S | 2.59 | ||
| P/FCF | 32.15 | ||
| P/OCF | 10.6 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)1.36
EY3.4%
EPS(NY)1.79
Fwd EY4.47%
FCF(TTM)1.25
FCFY3.11%
OCF(TTM)3.78
OCFY9.43%
SpS15.46
BVpS11.11
TBVpS11.11
PEG (NY)16.57
PEG (5Y)0.22
Graham Number18.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 10.99% | ||
| ROCE | 13.57% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 26.78% | ||
| PM (TTM) | 7.9% | ||
| GM | 29.63% | ||
| FCFM | 8.06% |
ROA(3y)4.57%
ROA(5y)4.82%
ROE(3y)14.67%
ROE(5y)16.12%
ROIC(3y)9.07%
ROIC(5y)8.64%
ROICexc(3y)10.38%
ROICexc(5y)10.08%
ROICexgc(3y)10.49%
ROICexgc(5y)10.2%
ROCE(3y)14.44%
ROCE(5y)13.74%
ROICexgc growth 3Y-14.57%
ROICexgc growth 5Y51.28%
ROICexc growth 3Y-14.49%
ROICexc growth 5Y51.37%
OM growth 3Y-9.21%
OM growth 5Y41.84%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y27.78%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 185.45% | ||
| Cap/Sales | 16.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 102.05% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.14 |
F-Score7
WACC9.67%
ROIC/WACC0.88
Cap/Depr(3y)195.2%
Cap/Depr(5y)163.96%
Cap/Sales(3y)17.4%
Cap/Sales(5y)15.05%
Profit Quality(3y)77.69%
Profit Quality(5y)108.11%
High Growth Momentum
Growth
EPS 1Y (TTM)11.19%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%31.58%
EPS Next Y1.78%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
EPS Next 5Y10.94%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-1.62%
Revenue Next 2Y2.07%
Revenue Next 3Y6.35%
Revenue Next 5Y4.1%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year25.31%
EBIT Next 3Y24.93%
EBIT Next 5Y13.74%
FCF growth 1Y193.83%
FCF growth 3Y-21.33%
FCF growth 5YN/A
OCF growth 1Y26.35%
OCF growth 3Y-2.46%
OCF growth 5Y37.03%
FREEPORT-MCMORAN INC / FPMB.DE FAQ
Can you provide the ChartMill fundamental rating for FREEPORT-MCMORAN INC?
ChartMill assigns a fundamental rating of 5 / 10 to FPMB.DE.
What is the valuation status of FREEPORT-MCMORAN INC (FPMB.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Fairly Valued.
How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?
FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for FREEPORT-MCMORAN INC (FPMB.DE) stock?
The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (FPMB.DE) is expected to grow by 1.78% in the next year.
Can you provide the dividend sustainability for FPMB stock?
The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 42.13%.