Freeport-McMoRan Inc. (BVMF:FCXO34)

Freeport-McMoRan Statistics

Total Valuation

BVMF:FCXO34 has a market cap or net worth of BRL 354.22 billion. The enterprise value is 444.64 billion.

Market Cap	354.22B
Enterprise Value	444.64B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 35.08 and the forward PE ratio is 24.54.

PE Ratio	35.08
Forward PE	24.54
PS Ratio	2.48
PB Ratio	2.11
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 48.59.

EV / Earnings	44.04
EV / Sales	3.27
EV / EBITDA	8.76
EV / EBIT	12.28
EV / FCF	48.59

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	5.89
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	5.00M
Profits Per Employee	354,270
Employee Count	28,500
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

In the past 12 months, BVMF:FCXO34 has paid 14.40 billion in taxes.

Income Tax	14.40B
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.63, so BVMF:FCXO34's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-11.23%
50-Day Moving Average	74.87
200-Day Moving Average	78.69
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	9,108

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)	1.72

Income Statement

In the last 12 months, BVMF:FCXO34 had revenue of BRL 142.55 billion and earned 10.10 billion in profits. Earnings per share was 7.00.

Revenue	142.55B
Gross Profit	54.82B
Operating Income	37.90B
Pretax Income	37.50B
Net Income	10.10B
EBITDA	52.04B
EBIT	37.90B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 25.14 billion in cash and 53.92 billion in debt, giving a net cash position of -28.78 billion.

Cash & Cash Equivalents	25.14B
Total Debt	53.92B
Net Cash	-28.78B
Net Cash Per Share	n/a
Equity (Book Value)	167.50B
Book Value Per Share	70.57
Working Capital	45.06B

Cash Flow

In the last 12 months, operating cash flow was 36.25 billion and capital expenditures -27.10 billion, giving a free cash flow of 9.15 billion.

Operating Cash Flow	36.25B
Capital Expenditures	-27.10B
Free Cash Flow	9.15B
FCF Per Share	n/a

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin	38.46%
Operating Margin	26.59%
Pretax Margin	26.31%
Profit Margin	7.11%
EBITDA Margin	36.51%
EBIT Margin	26.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.78
Dividend Yield	0.93%
Dividend Growth (YoY)	16.16%
Years of Dividend Growth	1
Payout Ratio	48.93%
Buyback Yield	-0.14%
Shareholder Yield	0.79%
Earnings Yield	2.85%
FCF Yield	2.58%

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4