FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FPMB • US35671D8570
53.96 EUR
+1.13 (+2.14%)
Last: Feb 11, 2026, 05:01 PM
We assign a fundamental rating of 5 out of 10 to FPMB. FPMB was compared to 42 industry peers in the Metals & Mining industry. While FPMB has a great profitability rating, there are some minor concerns on its financial health. 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.
- FPMB had a positive operating cash flow in the past year.
- FPMB had positive earnings in each of the past 5 years.
- FPMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.76%, FPMB perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
- With a decent Return On Equity value of 11.56%, FPMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.04%, FPMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 7.74%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 8.43%, FPMB is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of FPMB has grown nicely.
- FPMB's Operating Margin of 25.16% is fine compared to the rest of the industry. FPMB outperforms 73.81% of its industry peers.
- In the last couple of years the Operating Margin of FPMB has grown nicely.
- FPMB has a Gross Margin (28.16%) 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 | 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%
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.
- Compared to 5 years ago, FPMB has less shares outstanding
- Compared to 1 year ago, FPMB has a worse debt to assets ratio.
2.2 Solvency
- FPMB has an Altman-Z score of 2.39. This is not the best score and indicates that FPMB is in the grey zone with still only limited risk for bankruptcy at the moment.
- FPMB has a Altman-Z score (2.39) which is comparable to the rest of the industry.
- 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 line with its industry, outperforming 59.52% 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.
- Looking at the Debt to Equity ratio, with a value of 0.53, FPMB is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.4 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.74
WACC10.83%
2.3 Liquidity
- FPMB has a Current Ratio of 2.29. This indicates that FPMB is financially healthy and has no problem in meeting its short term obligations.
- FPMB's Current ratio of 2.29 is fine compared to the rest of the industry. FPMB outperforms 76.19% of its industry peers.
- 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's Quick ratio of 1.05 is on the low side compared to the rest of the industry. FPMB is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.05 |
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.
- Measured over the past years, FPMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
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
- Based on estimates for the next years, FPMB will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
- The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y52.72%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
EPS Next 5Y3.82%
Revenue Next Year12.77%
Revenue Next 2Y14.26%
Revenue Next 3Y9.92%
Revenue Next 5Y4.76%
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 36.71 indicates a quite expensive valuation of FPMB.
- FPMB's Price/Earnings ratio is in line with the industry average.
- FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.01 indicates a rather expensive valuation of FPMB.
- FPMB's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, FPMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 24.01 |
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.
- Based on the Price/Free Cash Flow ratio, FPMB is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.78 | ||
| EV/EBITDA | 11.05 |
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.
- FPMB has a very decent profitability rating, which 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)0.7
PEG (5Y)1.38
EPS Next 2Y40.07%
EPS Next 3Y23.96%
5. Dividend
5.1 Amount
- FPMB has a Yearly Dividend Yield of 1.01%.
- Compared to an average industry Dividend Yield of 1.66, FPMB pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.01, FPMB pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
- The dividend of FPMB is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 39.59% of the earnings are spent on dividend by FPMB. This is a low number and sustainable payout ratio.
- FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y40.07%
EPS Next 3Y23.96%
FRA:FPMB (2/11/2026, 5:01:56 PM)
53.96
+1.13 (+2.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap77.48B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts79.26
Price Target52.96 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)25.77%
EPS NQ rev (1m)7.19%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)20.6%
EPS NY rev (3m)20.1%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)-13.02%
Revenue NY rev (1m)5.74%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 24.01 | ||
| P/S | 3.56 | ||
| P/FCF | 56.78 | ||
| P/OCF | 16.43 | ||
| P/B | 4.88 | ||
| P/tB | 4.88 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)1.47
EY2.72%
EPS(NY)2.25
Fwd EY4.16%
FCF(TTM)0.95
FCFY1.76%
OCF(TTM)3.28
OCFY6.09%
SpS15.17
BVpS11.07
TBVpS11.07
PEG (NY)0.7
PEG (5Y)1.38
Graham Number19.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.83%
ROIC/WACC0.74
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 5Y3.82%
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 5Y4.76%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.59%
EBIT growth 5Y23.95%
EBIT Next Year76.34%
EBIT Next 3Y35.23%
EBIT Next 5Y14.62%
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 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.
Can you provide the financial health for FPMB stock?
The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10.
How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?
The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 39.59%.