FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - FRA:FPMB - US35671D8570 - Common Stock
36.255 EUR
+0.2 (+0.54%)
Overall FPMB gets a fundamental rating of 5 out of 10. We evaluated FPMB against 42 industry peers in the Metals & Mining industry. FPMB has only an average score on both its financial health and profitability. FPMB has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 3.62%, FPMB is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Return On Equity of FPMB (11.02%) is better than 66.67% of its industry peers.
FPMB has a Return On Invested Capital of 8.53%. This is in the better half of the industry: FPMB outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FPMB is in line with the industry average of 7.74%.
| 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 66.67% of the companies in the same industry.
FPMB's Profit Margin has declined in the last couple of years.
FPMB's Operating Margin of 26.78% is amongst the best of the industry. FPMB outperforms 80.95% of its industry peers.
FPMB's Operating Margin has improved in the last couple of years.
FPMB's Gross Margin of 29.63% is in line compared to the rest of the industry. FPMB outperforms 57.14% of its industry peers.
FPMB's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FPMB is still 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.
Compared to 1 year ago, FPMB has an improved debt to assets ratio.
2.2 Solvency
FPMB has an Altman-Z score of 2.01. 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.
With a Altman-Z score value of 2.01, FPMB perfoms like the industry average, outperforming 47.62% 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.
The Debt to FCF ratio of FPMB (4.44) is better than 69.05% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that FPMB is not too dependend on debt financing.
FPMB's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. FPMB is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.01
WACC8.41%
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.
The Current ratio of FPMB (2.45) is better than 78.57% of its industry peers.
FPMB has a Quick Ratio of 1.19. This is a normal value and indicates that FPMB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.19, FPMB is doing good in the industry, outperforming 61.90% 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.
The Earnings Per Share has been growing by 136.19% on average over the past years. This is a very strong growth
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 4.03% on average over the next years.
The Revenue is expected to grow by 1.79% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 26.27, the valuation of FPMB can be described as expensive.
FPMB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.10, FPMB is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.60, the valuation of FPMB can be described as rather expensive.
FPMB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FPMB is more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. FPMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPMB is valued a bit cheaper than 66.67% of the companies in the same industry.
61.90% of the companies in the same industry are more expensive than FPMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.71 | ||
| EV/EBITDA | 7.03 |
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)0.19
EPS Next 2Y20.57%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.44%.
Compared to an average industry Dividend Yield of 2.61, FPMB pays a bit more dividend than its industry peers.
FPMB's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 (10/31/2025, 7:00:00 PM)
36.255
+0.2 (+0.54%)
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 Cap52.05B
Revenue(TTM)26.00B
Net Income(TTM)2.06B
Analysts73.85
Price Target42.11 (16.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 | 26.27 | ||
| Fwd PE | 19.6 | ||
| P/S | 2.31 | ||
| P/FCF | 28.71 | ||
| P/OCF | 9.47 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)1.38
EY3.81%
EPS(NY)1.85
Fwd EY5.1%
FCF(TTM)1.26
FCFY3.48%
OCF(TTM)3.83
OCFY10.56%
SpS15.67
BVpS11.26
TBVpS11.26
PEG (NY)N/A
PEG (5Y)0.19
Graham Number18.7
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 | 2.01 |
F-Score7
WACC8.41%
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 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 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%.