Freeport-McMoRan Inc. (BVMF:FCXO34)

Freeport-McMoRan Statistics

Total Valuation

BVMF:FCXO34 has a market cap or net worth of BRL 317.94 billion. The enterprise value is 406.34 billion.

Market Cap	317.94B
Enterprise Value	406.34B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	86.98%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 17.70.

PE Ratio	28.89
Forward PE	17.70
PS Ratio	2.29
PB Ratio	1.96
P/TBV Ratio	3.19
P/FCF Ratio	36.71
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 46.92.

EV / Earnings	36.92
EV / Sales	2.95
EV / EBITDA	7.87
EV / EBIT	11.10
EV / FCF	46.92

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.72
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	4.86M
Profits Per Employee	386,148
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

In the past 12 months, BVMF:FCXO34 has paid 13.53 billion in taxes.

Income Tax	13.53B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 1.49, so BVMF:FCXO34's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-15.96%
50-Day Moving Average	75.00
200-Day Moving Average	74.77
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	14,696

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)	1.18

Income Statement

In the last 12 months, BVMF:FCXO34 had revenue of BRL 138.58 billion and earned 11.01 billion in profits. Earnings per share was 7.62.

Revenue	138.58B
Gross Profit	53.66B
Operating Income	36.84B
Pretax Income	36.49B
Net Income	11.01B
EBITDA	50.96B
EBIT	36.84B
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 23.01 billion in cash and 49.55 billion in debt, giving a net cash position of -26.54 billion.

Cash & Cash Equivalents	23.01B
Total Debt	49.55B
Net Cash	-26.54B
Net Cash Per Share	n/a
Equity (Book Value)	162.00B
Book Value Per Share	69.39
Working Capital	42.84B

Cash Flow

In the last 12 months, operating cash flow was 33.86 billion and capital expenditures -25.20 billion, giving a free cash flow of 8.66 billion.

Operating Cash Flow	33.86B
Capital Expenditures	-25.20B
Free Cash Flow	8.66B
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 26.58% and 7.97%.

Gross Margin	38.72%
Operating Margin	26.58%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	36.77%
EBIT Margin	26.58%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.76
Dividend Yield	1.04%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	1
Payout Ratio	41.75%
Buyback Yield	0.07%
Shareholder Yield	1.11%
Earnings Yield	3.46%
FCF Yield	2.72%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5