FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
FRA:FPMB - Deutsche Boerse Ag - US35671D8570 - Common Stock - Currency: EUR
FPMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. FPMB has an average financial health and profitability rating. While showing a medium growth rate, FPMB is valued expensive at the moment.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, FPMB is in line with its industry, outperforming 56.76% of the companies in the same industry.
FPMB has a better Return On Equity (9.89%) than 70.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.26%, FPMB is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
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 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.89% | ||
| ROIC | 8.26% |
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 Profit Margin of 7.04%. This is in the better half of the industry: FPMB outperforms 72.97% of its industry peers.
In the last couple of years the Profit Margin of FPMB has declined.
FPMB has a better Operating Margin (26.48%) than 81.08% of its industry peers.
In the last couple of years the Operating Margin of FPMB has grown nicely.
FPMB has a Gross Margin (29.30%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FPMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.48% | ||
| PM (TTM) | 7.04% | ||
| GM | 29.3% |
OM growth 3Y-9.21%
OM growth 5Y42.43%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y28.05%
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.
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
An Altman-Z score of 2.02 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
FPMB has a Altman-Z score (2.02) which is in line with its industry peers.
FPMB has a debt to FCF ratio of 4.67. This is a neutral value as FPMB would need 4.67 years to pay back of all of its debts.
FPMB's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. FPMB outperforms 67.57% of its industry peers.
FPMB has a Debt/Equity ratio of 0.50. This is a neutral value indicating FPMB is somewhat dependend on debt financing.
FPMB has a Debt to Equity ratio of 0.50. This is in the lower half of the industry: FPMB underperforms 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.9
WACC9.14%
2.3 Liquidity
A Current Ratio of 2.32 indicates that FPMB has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.32, FPMB is doing good in the industry, outperforming 78.38% of the companies in the same industry.
FPMB has a Quick Ratio of 1.13. This is a normal value and indicates that FPMB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FPMB (1.13) is better than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.51% over the past year.
FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 136.19% yearly.
Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
FPMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
EPS 1Y (TTM)4.51%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%-25%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%-9.38%
3.2 Future
Based on estimates for the next years, FPMB will show a small growth in Earnings Per Share. The EPS will grow by 3.16% on average per year.
The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y12.53%
EPS Next 2Y23.4%
EPS Next 3Y24.41%
EPS Next 5Y3.16%
Revenue Next Year4.4%
Revenue Next 2Y6.14%
Revenue Next 3Y5.57%
Revenue Next 5Y2.17%
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
A Price/Earnings ratio of 32.39 indicates a quite expensive valuation of FPMB.
The rest of the industry has a similar Price/Earnings ratio as FPMB.
FPMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 20.18.
FPMB's Price/Forward Earnings ratio is in line with the industry average.
FPMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.39 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPMB is on the same level as its industry peers.
FPMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.21 | ||
| EV/EBITDA | 8.04 |
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 24.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)0.24
EPS Next 2Y23.4%
EPS Next 3Y24.41%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 3.16, FPMB has a dividend in line with its industry peers.
With a Dividend Yield of 1.31, FPMB pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
49.43% of the earnings are spent on dividend by FPMB. 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.
DP49.43%
EPS Next 2Y23.4%
EPS Next 3Y24.41%
FRA:FPMB (7/8/2025, 7:00:00 PM)
38.55
+0.32 (+0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.52%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap55.37B
Analysts79.2
Price Target41.36 (7.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.51
Dividend Growth(5Y)24.59%
DP49.43%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.37%
Min EPS beat(2)-0.22%
Max EPS beat(2)50.97%
EPS beat(4)3
Avg EPS beat(4)18.94%
Min EPS beat(4)-0.22%
Max EPS beat(4)50.97%
EPS beat(8)7
Avg EPS beat(8)16.95%
EPS beat(12)10
Avg EPS beat(12)13.32%
EPS beat(16)13
Avg EPS beat(16)11.36%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)4.3%
Revenue beat(4)3
Avg Revenue beat(4)3.51%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)9.43%
Revenue beat(8)6
Avg Revenue beat(8)4.19%
Revenue beat(12)9
Avg Revenue beat(12)2.38%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)-0.35%
PT rev (3m)-8.93%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)6.53%
EPS NY rev (1m)5.43%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)3.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.39 | ||
| Fwd PE | 20.18 | ||
| P/S | 2.61 | ||
| P/FCF | 32.21 | ||
| P/OCF | 10.26 | ||
| P/B | 3.67 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)1.19
EY3.09%
EPS(NY)1.91
Fwd EY4.96%
FCF(TTM)1.2
FCFY3.1%
OCF(TTM)3.76
OCFY9.74%
SpS14.77
BVpS10.51
TBVpS10.51
PEG (NY)2.59
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.89% | ||
| ROCE | 13.15% | ||
| ROIC | 8.26% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.05% | ||
| OM | 26.48% | ||
| PM (TTM) | 7.04% | ||
| GM | 29.3% | ||
| FCFM | 8.1% |
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%
ROICexcg growth 3Y-14.57%
ROICexcg growth 5Y51.91%
ROICexc growth 3Y-14.49%
ROICexc growth 5Y52%
OM growth 3Y-9.21%
OM growth 5Y42.43%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y28.05%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 203.98% | ||
| Cap/Sales | 17.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.7% | ||
| Profit Quality | 115.09% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.02 |
F-Score7
WACC9.14%
ROIC/WACC0.9
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)4.51%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%-25%
EPS Next Y12.53%
EPS Next 2Y23.4%
EPS Next 3Y24.41%
EPS Next 5Y3.16%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%-9.38%
Revenue Next Year4.4%
Revenue Next 2Y6.14%
Revenue Next 3Y5.57%
Revenue Next 5Y2.17%
EBIT growth 1Y3.17%
EBIT growth 3Y-5.88%
EBIT growth 5Y59.61%
EBIT Next Year47.7%
EBIT Next 3Y24.91%
EBIT Next 5Y5.4%
FCF growth 1Y151.12%
FCF growth 3Y-21.33%
FCF growth 5YN/A
OCF growth 1Y40.55%
OCF growth 3Y-2.46%
OCF growth 5Y37.03%