FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
37.128 EUR
-0.12 (-0.31%)
We assign a fundamental rating of 5 out of 10 to FPMB. FPMB was compared to 37 industry peers in the Metals & Mining industry. FPMB has only an average score on both its financial health and profitability. FPMB has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years FPMB has been profitable.
FPMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.61%, FPMB is in line with its industry, outperforming 59.46% of the companies in the same industry.
With a decent Return On Equity value of 10.99%, FPMB is doing good in the industry, outperforming 67.57% of the companies in the same industry.
FPMB has a better Return On Invested Capital (8.53%) than 70.27% 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 8.06%.
| 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
The Profit Margin of FPMB (7.90%) is better than 70.27% of its industry peers.
In the last couple of years the Profit Margin of FPMB has declined.
Looking at the Operating Margin, with a value of 26.78%, FPMB belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Operating Margin of FPMB has grown nicely.
FPMB has a Gross Margin (29.63%) which is in line with its industry peers.
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) just above the Cost of Capital (WACC), FPMB is creating some 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.
2.2 Solvency
An Altman-Z score of 2.03 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 2.03. This is comparable to the rest of the industry: FPMB outperforms 45.95% of its industry peers.
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 70.27% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that FPMB is not too dependend on debt financing.
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 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.94
WACC9.03%
2.3 Liquidity
A Current Ratio of 2.45 indicates that FPMB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.45, FPMB is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that FPMB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, FPMB is in line with its industry, outperforming 59.46% of the companies in the same industry.
| 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.
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%.
Measured over the past years, FPMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.07% on average per year.
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.
The Revenue is expected to grow by 4.10% on average over the next years.
EPS Next Y2.43%
EPS Next 2Y23.04%
EPS Next 3Y25.61%
EPS Next 5Y10.94%
Revenue Next Year-0.97%
Revenue Next 2Y4.41%
Revenue Next 3Y7.43%
Revenue Next 5Y4.1%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.10, the valuation of FPMB can be described as expensive.
FPMB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (26.11), we can say FPMB is valued inline with the index average.
The Price/Forward Earnings ratio is 19.30, which indicates a rather expensive current valuation of FPMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FPMB is on the same level as its industry peers.
FPMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 19.3 |
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 67.57% 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 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.43 | ||
| EV/EBITDA | 7.22 |
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.
FPMB's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.17
PEG (5Y)0.2
EPS Next 2Y23.04%
EPS Next 3Y25.61%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
FPMB's Dividend Yield is a higher than the industry average which is at 2.70.
FPMB's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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.
FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.13%
EPS Next 2Y23.04%
EPS Next 3Y25.61%
FRA:FPMB (12/1/2025, 5:23:27 PM)
37.128
-0.12 (-0.31%)
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 Cap53.31B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts77.78
Price Target42.36 (14.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)2.38%
PT rev (3m)-4.97%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-61.68%
EPS NY rev (1m)4.97%
EPS NY rev (3m)-18.25%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-29.2%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)-7.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 19.3 | ||
| P/S | 2.37 | ||
| P/FCF | 29.43 | ||
| P/OCF | 9.71 | ||
| P/B | 3.3 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)1.37
EY3.69%
EPS(NY)1.92
Fwd EY5.18%
FCF(TTM)1.26
FCFY3.4%
OCF(TTM)3.83
OCFY10.3%
SpS15.66
BVpS11.25
TBVpS11.25
PEG (NY)11.17
PEG (5Y)0.2
Graham Number18.62
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 | 2.03 |
F-Score7
WACC9.03%
ROIC/WACC0.94
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 5Y10.94%
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 5Y4.1%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year52.01%
EBIT Next 3Y26.01%
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 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 42.13%.