FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
FRA:FPMB - Deutsche Boerse Ag - US35671D8570 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FPMB. FPMB was compared to 36 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
In the past year FPMB was profitable.
FPMB had a positive operating cash flow in the past year.
In the past 5 years FPMB has always been profitable.
FPMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FPMB has a Return On Assets (3.12%) which is comparable to the rest of the industry.
The Return On Equity of FPMB (9.89%) is better than 72.22% of its industry peers.
FPMB's Return On Invested Capital of 8.26% is fine compared to the rest of the industry. FPMB outperforms 75.00% 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 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.89% | ||
| ROIC | 8.26% |
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's Profit Margin of 7.04% is fine compared to the rest of the industry. FPMB outperforms 72.22% of its industry peers.
FPMB's Profit Margin has declined in the last couple of years.
FPMB has a Operating Margin of 26.48%. This is amongst the best in the industry. FPMB outperforms 83.33% of its industry peers.
FPMB's Operating Margin has improved in the last couple of years.
FPMB has a Gross Margin (29.30%) which is comparable to the rest of the industry.
FPMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.48% | ||
| PM (TTM) | 7.04% | ||
| GM | 29.3% |
OM growth 3Y-9.21%
OM growth 5Y42.43%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y28.05%
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.
The number of shares outstanding for FPMB has been reduced compared to 5 years ago.
The debt/assets ratio for FPMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FPMB (1.91) is comparable to the rest of the industry.
FPMB has a debt to FCF ratio of 4.67. This is a neutral value as FPMB would need 4.67 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.67, FPMB is doing good in the industry, outperforming 69.44% of the companies in the same industry.
FPMB has a Debt/Equity ratio of 0.50. This is a neutral value indicating FPMB is somewhat dependend on debt financing.
FPMB's Debt to Equity ratio of 0.50 is on the low side compared to the rest of the industry. FPMB is outperformed by 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.01
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.32 indicates that FPMB has no problem at all paying its short term obligations.
FPMB has a Current ratio of 2.32. This is amongst the best in the industry. FPMB outperforms 80.56% of its industry peers.
A Quick Ratio of 1.13 indicates that FPMB should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.13, FPMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
FPMB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.51%.
FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 136.19% yearly.
Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 4.52% 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)4.51%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%-25%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%-9.38%
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 3.16% on average per year.
Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y6.74%
EPS Next 2Y21.07%
EPS Next 3Y24.38%
EPS Next 5Y3.16%
Revenue Next Year3.44%
Revenue Next 2Y5.84%
Revenue Next 3Y5.71%
Revenue Next 5Y2.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 29.32, 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 26.35, FPMB is valued at the same level.
FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 18.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FPMB is on the same level as its industry peers.
FPMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
FPMB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPMB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.04 | ||
| EV/EBITDA | 7.26 |
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.
FPMB's earnings are expected to grow with 24.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.35
PEG (5Y)0.22
EPS Next 2Y21.07%
EPS Next 3Y24.38%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
FPMB's Dividend Yield is comparable with the industry average which is at 3.23.
Compared to the average S&P500 Dividend Yield of 2.42, FPMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
49.43% 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.
DP49.43%
EPS Next 2Y21.07%
EPS Next 3Y24.38%
FRA:FPMB (6/20/2025, 4:16:37 PM)
35.48
+0.2 (+0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.52%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap50.96B
Analysts78.4
Price Target41.36 (16.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.52
Dividend Growth(5Y)24.59%
DP49.43%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.37%
Min EPS beat(2)-0.22%
Max EPS beat(2)50.97%
EPS beat(4)3
Avg EPS beat(4)18.94%
Min EPS beat(4)-0.22%
Max EPS beat(4)50.97%
EPS beat(8)7
Avg EPS beat(8)16.95%
EPS beat(12)10
Avg EPS beat(12)13.32%
EPS beat(16)13
Avg EPS beat(16)11.36%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)4.3%
Revenue beat(4)3
Avg Revenue beat(4)3.51%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)9.43%
Revenue beat(8)6
Avg Revenue beat(8)4.19%
Revenue beat(12)9
Avg Revenue beat(12)2.38%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)-0.34%
PT rev (3m)-12.39%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)4.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 18.9 | ||
| P/S | 2.35 | ||
| P/FCF | 29.04 | ||
| P/OCF | 9.25 | ||
| P/B | 3.31 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)1.21
EY3.41%
EPS(NY)1.88
Fwd EY5.29%
FCF(TTM)1.22
FCFY3.44%
OCF(TTM)3.84
OCFY10.81%
SpS15.08
BVpS10.73
TBVpS10.73
PEG (NY)4.35
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.89% | ||
| ROCE | 13.15% | ||
| ROIC | 8.26% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.05% | ||
| OM | 26.48% | ||
| PM (TTM) | 7.04% | ||
| GM | 29.3% | ||
| FCFM | 8.1% |
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%
ROICexcg growth 3Y-14.57%
ROICexcg growth 5Y51.91%
ROICexc growth 3Y-14.49%
ROICexc growth 5Y52%
OM growth 3Y-9.21%
OM growth 5Y42.43%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y28.05%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 203.98% | ||
| Cap/Sales | 17.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.7% | ||
| Profit Quality | 115.09% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.91 |
F-Score7
WACC8.2%
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)4.51%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%-25%
EPS Next Y6.74%
EPS Next 2Y21.07%
EPS Next 3Y24.38%
EPS Next 5Y3.16%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%-9.38%
Revenue Next Year3.44%
Revenue Next 2Y5.84%
Revenue Next 3Y5.71%
Revenue Next 5Y2.17%
EBIT growth 1Y3.17%
EBIT growth 3Y-5.88%
EBIT growth 5Y59.61%
EBIT Next Year47.7%
EBIT Next 3Y24.91%
EBIT Next 5Y5.4%
FCF growth 1Y151.12%
FCF growth 3Y-21.33%
FCF growth 5YN/A
OCF growth 1Y40.55%
OCF growth 3Y-2.46%
OCF growth 5Y37.03%