FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
50.46 EUR
-1.69 (-3.24%)
Overall FPMB gets a fundamental rating of 5 out of 10. We evaluated FPMB against 43 industry peers in the Metals & Mining industry. Both the profitability and the financial health of FPMB get a neutral evaluation. Nothing too spectacular is happening here. 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.
- FPMB had a positive operating cash flow in the past year.
- 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
- The Return On Assets of FPMB (3.61%) is comparable to the rest of the industry.
- FPMB has a Return On Equity (10.99%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 8.53%, FPMB is in the better half of the industry, outperforming 65.12% 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 8.16%.
| 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
- With a decent Profit Margin value of 7.90%, FPMB is doing good in the industry, outperforming 60.47% of the companies in the same industry.
- FPMB's Profit Margin has declined in the last couple of years.
- The Operating Margin of FPMB (26.78%) is better than 72.09% of its industry peers.
- In the last couple of years the Operating Margin of FPMB has grown nicely.
- FPMB has a Gross Margin (29.63%) 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 | 26.78% | ||
| 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.
- FPMB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FPMB has less shares outstanding
- Compared to 1 year ago, FPMB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.44 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.44, FPMB perfoms like the industry average, outperforming 53.49% of the companies in the same 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 better Debt to FCF ratio (4.44) than 62.79% 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 has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: FPMB underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.86
WACC9.88%
2.3 Liquidity
- FPMB has a Current Ratio of 2.45. This indicates that FPMB is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.45, FPMB is doing good in the industry, outperforming 76.74% 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.
- With a Quick ratio value of 1.19, FPMB perfoms like the industry average, outperforming 48.84% 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%.
- 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.
- The Revenue is expected to grow by 4.10% on average over the next years.
EPS Next Y2.72%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
EPS Next 5Y10.94%
Revenue Next Year-0.8%
Revenue Next 2Y3.42%
Revenue Next 3Y7.29%
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.
- 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
- With a Price/Earnings ratio of 37.38, FPMB can be considered very expensive at the moment.
- FPMB's Price/Earnings is on the same level as the industry average.
- FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 26.73, FPMB can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, FPMB is valued a bit more expensive than 65.12% of the companies in the same industry.
- FPMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.38 | ||
| Fwd PE | 26.73 |
4.2 Price Multiples
- FPMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FPMB is cheaper than 60.47% of the companies in the same industry.
- FPMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.6 | ||
| EV/EBITDA | 10.03 |
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 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.75
PEG (5Y)0.27
EPS Next 2Y22.78%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
- FPMB has a Yearly Dividend Yield of 1.00%.
- Compared to an average industry Dividend Yield of 1.65, FPMB has a dividend in line with its industry peers.
- With a Dividend Yield of 1.00, FPMB pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
- 42.13% of the earnings are spent on dividend by FPMB. 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 2Y22.78%
EPS Next 3Y26.05%
FRA:FPMB (1/22/2026, 7:00:00 PM)
50.46
-1.69 (-3.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-22 2026-01-22/bmo
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap72.46B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts79.26
Price Target47.95 (-4.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)13.53%
PT rev (3m)15.89%
EPS NQ rev (1m)35.54%
EPS NQ rev (3m)31.84%
EPS NY rev (1m)0.92%
EPS NY rev (3m)-18.28%
Revenue NQ rev (1m)3.72%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.38 | ||
| Fwd PE | 26.73 | ||
| P/S | 3.27 | ||
| P/FCF | 40.6 | ||
| P/OCF | 13.39 | ||
| P/B | 4.55 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)1.35
EY2.68%
EPS(NY)1.89
Fwd EY3.74%
FCF(TTM)1.24
FCFY2.46%
OCF(TTM)3.77
OCFY7.47%
SpS15.43
BVpS11.08
TBVpS11.08
PEG (NY)13.75
PEG (5Y)0.27
Graham Number18.35
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 | 2.44 |
F-Score7
WACC9.88%
ROIC/WACC0.86
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 Y2.72%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
EPS Next 5Y10.94%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-0.8%
Revenue Next 2Y3.42%
Revenue Next 3Y7.29%
Revenue Next 5Y4.1%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year26.43%
EBIT Next 3Y26.37%
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
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 3 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Overvalued.
How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?
FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 6 / 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 42.13%.