FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - FRA:FPMB - US35671D8570 - Common Stock
34.86 EUR
-0.4 (-1.12%)
Overall FPMB gets a fundamental rating of 6 out of 10. We evaluated FPMB against 37 industry peers in the Metals & Mining industry. FPMB has an excellent profitability rating, but there are some minor concerns on its financial health. FPMB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FPMB had positive earnings in the past year.
In the past year FPMB had a positive cash flow from operations.
In the past 5 years FPMB has always been profitable.
Each year in the past 5 years FPMB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FPMB (3.62%) is better than 62.16% of its industry peers.
FPMB has a Return On Equity of 11.02%. This is in the better half of the industry: FPMB outperforms 70.27% of its industry peers.
FPMB has a better Return On Invested Capital (8.53%) than 72.97% 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 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.02% | ||
| 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
Looking at the Profit Margin, with a value of 7.92%, FPMB is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
In the last couple of years the Profit Margin of FPMB has declined.
FPMB's Operating Margin of 26.78% is amongst the best of the industry. FPMB outperforms 83.78% of its industry peers.
FPMB's Operating Margin has improved in the last couple of years.
FPMB has a Gross Margin (29.63%) which is in line with its industry peers.
FPMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.78% | ||
| PM (TTM) | 7.92% | ||
| 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) just above the Cost of Capital (WACC), FPMB is creating some value.
The number of shares outstanding for FPMB remains at a similar level compared to 1 year ago.
FPMB has less shares outstanding than it did 5 years ago.
FPMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
FPMB has a Altman-Z score (1.99) which is comparable to the rest of the industry.
The Debt to FCF ratio of FPMB is 4.44, which is a neutral value as it means it would take FPMB, 4.44 years of fcf income to pay off all of its debts.
FPMB has a Debt to FCF ratio of 4.44. This is in the better half of the industry: FPMB outperforms 70.27% of its industry peers.
FPMB has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
FPMB's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. FPMB is outperformed by 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.02
WACC8.34%
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 Current ratio of 2.45. This is in the better half of the industry: FPMB outperforms 78.38% 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's Quick ratio of 1.19 is fine compared to the rest of the industry. FPMB outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.19% over the past year.
Measured over the past years, FPMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 136.19% on average per year.
FPMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.41%.
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 3.40% on average over the next years.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y2.43%
EPS Next 2Y23.04%
EPS Next 3Y25.61%
EPS Next 5Y3.4%
Revenue Next Year-0.97%
Revenue Next 2Y4.41%
Revenue Next 3Y7.43%
Revenue Next 5Y4.14%
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
With a Price/Earnings ratio of 25.45, FPMB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (25.89), we can say FPMB is valued inline with the index average.
FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 18.20.
The rest of the industry has a similar Price/Forward Earnings ratio as FPMB.
The average S&P500 Price/Forward Earnings ratio is at 34.59. FPMB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPMB is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
FPMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.76 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FPMB has a very decent profitability rating, which may justify a higher PE ratio.
FPMB's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.48
PEG (5Y)0.19
EPS Next 2Y23.04%
EPS Next 3Y25.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, FPMB has a reasonable but not impressive dividend return.
FPMB's Dividend Yield is a higher than the industry average which is at 2.75.
FPMB's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
The dividend of FPMB is nicely growing with an annual growth rate of 24.59%!
Dividend Growth(5Y)24.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
FPMB pays out 41.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.99%
EPS Next 2Y23.04%
EPS Next 3Y25.61%
FRA:FPMB (11/14/2025, 7:00:00 PM)
34.86
-0.4 (-1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap50.05B
Revenue(TTM)26.00B
Net Income(TTM)2.06B
Analysts77.78
Price Target42.11 (20.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.52
Dividend Growth(5Y)24.59%
DP41.99%
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)1.77%
PT rev (3m)-6.52%
EPS NQ rev (1m)-14.51%
EPS NQ rev (3m)-55.36%
EPS NY rev (1m)-18.51%
EPS NY rev (3m)-16.77%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-27.02%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 18.2 | ||
| P/S | 2.24 | ||
| P/FCF | 27.76 | ||
| P/OCF | 9.15 | ||
| P/B | 3.11 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)1.37
EY3.93%
EPS(NY)1.92
Fwd EY5.49%
FCF(TTM)1.26
FCFY3.6%
OCF(TTM)3.81
OCFY10.92%
SpS15.59
BVpS11.2
TBVpS11.2
PEG (NY)10.48
PEG (5Y)0.19
Graham Number18.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.02% | ||
| ROCE | 13.57% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 26.78% | ||
| PM (TTM) | 7.92% | ||
| 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 | 101.7% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.99 |
F-Score7
WACC8.34%
ROIC/WACC1.02
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 Y2.43%
EPS Next 2Y23.04%
EPS Next 3Y25.61%
EPS Next 5Y3.4%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-0.97%
Revenue Next 2Y4.41%
Revenue Next 3Y7.43%
Revenue Next 5Y4.14%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year52.01%
EBIT Next 3Y26.01%
EBIT Next 5Y4.91%
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 6 / 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 7 / 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 2.43% 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 41.99%.