FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
50.35 EUR
+0.38 (+0.77%)
Overall FPMB gets a fundamental rating of 5 out of 10. We evaluated FPMB against 42 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. FPMB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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 better Return On Equity (10.99%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 8.53%, FPMB is doing good in the industry, outperforming 69.05% 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 7.48%.
| 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
FPMB has a Profit Margin of 7.90%. This is in the better half of the industry: FPMB outperforms 66.67% of its industry peers.
FPMB's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 26.78%, FPMB is doing good in the industry, outperforming 76.19% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2.38 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FPMB (2.38) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 4.44, FPMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that FPMB is not too dependend on debt financing.
FPMB has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: FPMB underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.89
WACC9.63%
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.
FPMB's Current ratio of 2.45 is fine compared to the rest of the industry. FPMB outperforms 78.57% of its industry peers.
A Quick Ratio of 1.19 indicates that FPMB should not have too much problems paying its short term obligations.
FPMB has a Quick ratio (1.19) which is in line with its industry peers.
| 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.
Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 1.41% in the last year.
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.
Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y2.72%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
EPS Next 5Y10.94%
Revenue Next Year-1.27%
Revenue Next 2Y2.82%
Revenue Next 3Y6.49%
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 37.02, FPMB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as FPMB.
When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (27.30), we can say FPMB is valued slightly more expensively.
FPMB is valuated quite expensively with a Price/Forward Earnings ratio of 26.56.
The rest of the industry has a similar Price/Forward Earnings ratio as FPMB.
The average S&P500 Price/Forward Earnings ratio is at 24.04. FPMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 26.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPMB is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
FPMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.35 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 26.05% in the coming years.
PEG (NY)13.62
PEG (5Y)0.27
EPS Next 2Y22.78%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.11%.
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 1.11, FPMB pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 2Y22.78%
EPS Next 3Y26.05%
FRA:FPMB (1/13/2026, 5:27:14 PM)
50.35
+0.38 (+0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap72.30B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts79.26
Price Target43.89 (-12.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)3.91%
PT rev (3m)6.07%
EPS NQ rev (1m)12.18%
EPS NQ rev (3m)-22.89%
EPS NY rev (1m)0.92%
EPS NY rev (3m)-18.28%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 26.56 | ||
| P/S | 3.25 | ||
| P/FCF | 40.35 | ||
| P/OCF | 13.31 | ||
| P/B | 4.52 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)1.36
EY2.7%
EPS(NY)1.9
Fwd EY3.76%
FCF(TTM)1.25
FCFY2.48%
OCF(TTM)3.78
OCFY7.52%
SpS15.49
BVpS11.13
TBVpS11.13
PEG (NY)13.62
PEG (5Y)0.27
Graham Number18.45
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 | 2.38 |
F-Score7
WACC9.63%
ROIC/WACC0.89
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-1.27%
Revenue Next 2Y2.82%
Revenue Next 3Y6.49%
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 4 / 10 and the dividend payout ratio is 42.13%.