Brazil · Delayed Price · Currency is BRL Freeport-McMoRan Statistics
Total Valuation
BVMF:FCXO34 has a market cap or net worth of BRL 454.71 billion. The enterprise value is 550.92 billion.
| Market Cap | 454.71B |
| Enterprise Value | 550.92B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 84.88% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 23.95.
| PE Ratio | 37.46 |
| Forward PE | 23.95 |
| PS Ratio | 3.19 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 73.97 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 89.62.
| EV / Earnings | 45.38 |
| EV / Sales | 4.07 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.23 |
| EV / FCF | 89.62 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 9.31 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 425,952 |
| Employee Count | 28,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BVMF:FCXO34 has paid 12.23 billion in taxes.
| Income Tax | 12.23B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.43, so BVMF:FCXO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 95.54 |
| 200-Day Moving Average | 80.76 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 33,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, BVMF:FCXO34 had revenue of BRL 142.74 billion and earned 12.14 billion in profits. Earnings per share was 8.37.
| Revenue | 142.74B |
| Gross Profit | 52.90B |
| Operating Income | 35.81B |
| Pretax Income | 35.10B |
| Net Income | 12.14B |
| EBITDA | 48.53B |
| EBIT | 35.81B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 21.06 billion in cash and 57.22 billion in debt, with a net cash position of -36.16 billion.
| Cash & Cash Equivalents | 21.06B |
| Total Debt | 57.22B |
| Net Cash | -36.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.46B |
| Book Value Per Share | 74.35 |
| Working Capital | 42.80B |
Cash Flow
In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -24.75 billion, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 30.90B |
| Capital Expenditures | -24.75B |
| Free Cash Flow | 6.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.06%, with operating and profit margins of 25.09% and 8.50%.
| Gross Margin | 37.06% |
| Operating Margin | 25.09% |
| Pretax Margin | 24.59% |
| Profit Margin | 8.50% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 25.09% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:FCXO34 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |