FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis

FRA:FPMB • US35671D8570

51.38 EUR
-1.82 (-3.42%)
Last: Feb 17, 2026, 05:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, FPMB scores 5 out of 10 in our fundamental rating. FPMB was compared to 46 industry peers in the Metals & Mining industry. FPMB has an excellent profitability rating, but there are some minor concerns on its financial health. FPMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FPMB was profitable.
  • In the past year FPMB had a positive cash flow from operations.
  • In the past 5 years FPMB has always been profitable.
  • In the past 5 years FPMB always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 3.76%, FPMB perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
  • FPMB has a Return On Equity of 11.56%. This is in the better half of the industry: FPMB outperforms 67.39% of its industry peers.
  • The Return On Invested Capital of FPMB (8.04%) is better than 65.22% 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 7.65%.
Industry RankSector 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%
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

  • FPMB has a Profit Margin of 8.43%. This is in the better half of the industry: FPMB outperforms 69.57% of its industry peers.
  • FPMB's Profit Margin has improved in the last couple of years.
  • FPMB has a Operating Margin of 25.16%. This is in the better half of the industry: FPMB outperforms 73.91% of its industry peers.
  • FPMB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FPMB (28.16%) is comparable to the rest of the industry.
  • FPMB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • FPMB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FPMB has a worse debt to assets ratio.
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 2.39 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FPMB has a Altman-Z score of 2.39. This is comparable to the rest of the industry: FPMB outperforms 45.65% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.40, FPMB is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • FPMB has a Debt/Equity ratio of 0.53. This is a neutral value indicating FPMB is somewhat dependend on debt financing.
  • FPMB has a worse Debt to Equity ratio (0.53) than 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.4
Altman-Z 2.39
ROIC/WACC0.76
WACC10.6%
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

  • A Current Ratio of 2.29 indicates that FPMB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.29, FPMB is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • FPMB has a Quick Ratio of 1.05. 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 (1.05) which is in line with its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% 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 26.51% on average per year.
  • Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 1.81% in the last year.
  • The Revenue has been growing by 12.79% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 8.00% on average over the next years.
  • Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y52.72%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
EPS Next 5Y8%
Revenue Next Year12.77%
Revenue Next 2Y14.26%
Revenue Next 3Y9.92%
Revenue Next 5Y4.99%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.72, the valuation of FPMB can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FPMB.
  • FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 22.79.
  • 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 (28.10), we can say FPMB is valued inline with the index average.
Industry RankSector Rank
PE 34.72
Fwd PE 22.79
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPMB indicates a somewhat cheap valuation: FPMB is cheaper than 60.87% of the companies listed in the same industry.
  • FPMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FPMB is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.89
EV/EBITDA 11.08
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

  • The 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.
  • A more expensive valuation may be justified as FPMB's earnings are expected to grow with 23.96% in the coming years.
PEG (NY)0.66
PEG (5Y)1.31
EPS Next 2Y40.07%
EPS Next 3Y23.96%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, FPMB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.70, FPMB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FPMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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 Years1
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

  • FPMB pays out 39.59% of its income as dividend. This is a 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 2Y40.07%
EPS Next 3Y23.96%
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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FREEPORT-MCMORAN INC

FRA:FPMB (2/17/2026, 5:21:14 PM)

51.38

-1.82 (-3.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap73.78B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts77.86
Price Target52.96 (3.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)20.68%
PT rev (3m)27.45%
EPS NQ rev (1m)-5.64%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)20.6%
EPS NY rev (3m)20.1%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-13.02%
Revenue NY rev (1m)4.52%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 34.72
Fwd PE 22.79
P/S 3.38
P/FCF 53.89
P/OCF 15.59
P/B 4.63
P/tB 4.63
EV/EBITDA 11.08
EPS(TTM)1.48
EY2.88%
EPS(NY)2.25
Fwd EY4.39%
FCF(TTM)0.95
FCFY1.86%
OCF(TTM)3.3
OCFY6.41%
SpS15.22
BVpS11.1
TBVpS11.1
PEG (NY)0.66
PEG (5Y)1.31
Graham Number19.23
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)3.58%
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 RankSector 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 2.39
F-Score5
WACC10.6%
ROIC/WACC0.76
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 Y52.72%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
EPS Next 5Y8%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year12.77%
Revenue Next 2Y14.26%
Revenue Next 3Y9.92%
Revenue Next 5Y4.99%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.59%
EBIT growth 5Y23.95%
EBIT Next Year76.34%
EBIT Next 3Y35.23%
EBIT Next 5Y14.35%
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 5 / 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.


Can you provide the financial health for FPMB stock?

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