FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - FRA:FPMB - US35671D8570 - Common Stock
34.185 EUR
+0.43 (+1.26%)
FPMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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
FPMB had positive earnings in the past year.
In the past year FPMB had a positive cash flow from operations.
FPMB had positive earnings in each of the past 5 years.
Each year in the past 5 years FPMB had a positive operating cash flow.
1.2 Ratios
FPMB's Return On Assets of 3.62% is in line compared to the rest of the industry. FPMB outperforms 60.00% of its industry peers.
FPMB has a better Return On Equity (11.02%) than 67.50% of its industry peers.
The Return On Invested Capital of FPMB (8.53%) is better than 70.00% 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 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.02% | ||
| 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 7.92%, FPMB is doing good in the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FPMB has declined.
FPMB's Operating Margin of 26.78% is fine compared to the rest of the industry. FPMB outperforms 80.00% of its industry peers.
FPMB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.63%, FPMB perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
In the last couple of years the Gross Margin of FPMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.78% | ||
| PM (TTM) | 7.92% | ||
| 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
FPMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FPMB has about the same amout of shares outstanding than it did 1 year ago.
FPMB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FPMB has been reduced compared to a year ago.
2.2 Solvency
FPMB has an Altman-Z score of 1.94. 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 (1.94) which is comparable to the rest of the industry.
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 has a better Debt to FCF ratio (4.44) than 67.50% of its industry peers.
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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.01
WACC8.45%
2.3 Liquidity
A Current Ratio of 2.45 indicates that FPMB has no problem at all paying its short term obligations.
FPMB has a better Current ratio (2.45) than 77.50% 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 better Quick ratio (1.19) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.19% over the past year.
The Earnings Per Share has been growing by 136.19% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.41% in the past 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)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 4.03% on average over the next years.
Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-2.42%
EPS Next 2Y20.57%
EPS Next 3Y25.89%
EPS Next 5Y4.03%
Revenue Next Year-2.94%
Revenue Next 2Y2.11%
Revenue Next 3Y6.4%
Revenue Next 5Y1.79%
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.
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 24.77, the valuation of FPMB can be described as rather expensive.
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 (25.83), we can say FPMB is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.45, FPMB is valued on the expensive side.
FPMB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FPMB is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, FPMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPMB is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as FPMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.02 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
FPMB has a very decent profitability rating, which may justify a higher PE ratio.
FPMB's earnings are expected to grow with 25.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y20.57%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, FPMB has a reasonable but not impressive dividend return.
FPMB's Dividend Yield is a higher than the industry average which is at 2.61.
Compared to the average S&P500 Dividend Yield of 2.39, FPMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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
41.99% 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.
DP41.99%
EPS Next 2Y20.57%
EPS Next 3Y25.89%
FRA:FPMB (11/7/2025, 7:00:00 PM)
34.185
+0.43 (+1.26%)
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 Cap49.08B
Revenue(TTM)26.00B
Net Income(TTM)2.06B
Analysts77.78
Price Target42.11 (23.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.52
Dividend Growth(5Y)24.59%
DP41.99%
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)-1.65%
PT rev (3m)-3.68%
EPS NQ rev (1m)-14.06%
EPS NQ rev (3m)-55.13%
EPS NY rev (1m)-22.37%
EPS NY rev (3m)-20.71%
Revenue NQ rev (1m)-3.19%
Revenue NQ rev (3m)-27.03%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-9.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 18.45 | ||
| P/S | 2.18 | ||
| P/FCF | 27.02 | ||
| P/OCF | 8.91 | ||
| P/B | 3.03 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)1.38
EY4.04%
EPS(NY)1.85
Fwd EY5.42%
FCF(TTM)1.27
FCFY3.7%
OCF(TTM)3.84
OCFY11.22%
SpS15.7
BVpS11.28
TBVpS11.28
PEG (NY)N/A
PEG (5Y)0.18
Graham Number18.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.02% | ||
| ROCE | 13.57% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 26.78% | ||
| PM (TTM) | 7.92% | ||
| 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 | 101.7% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.94 |
F-Score7
WACC8.45%
ROIC/WACC1.01
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 Y-2.42%
EPS Next 2Y20.57%
EPS Next 3Y25.89%
EPS Next 5Y4.03%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-2.94%
Revenue Next 2Y2.11%
Revenue Next 3Y6.4%
Revenue Next 5Y1.79%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year52.01%
EBIT Next 3Y26.01%
EBIT Next 5Y8.87%
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 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.
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 decline by -2.42% 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 41.99%.