FPMB:F:F-Freeport-McMoRan Inc (EUR)

COMMON STOCK | Copper |

Last Closing

USD 45.975

Change

0.00 (0.00)%

Market Cap

USD 59.98B

Volume

440.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

N/A

USD 75.96B
FG1:F Antofagasta plc

N/A

USD 20.70B
IZ1:F First Quantum Minerals Ltd

N/A

USD 9.45B
JIX:F Jiangxi Copper Company Limited

N/A

USD 7.14B
KGHA:F KGHM Polska Miedz S.A

N/A

USD 6.82B
GXD:F Lundin Mining Corporation

N/A

USD 6.73B
OUW0:F CAPSTONE COPPER CORP.

N/A

USD 4.89B
OMS1:F MMG Limited

N/A

USD 3.12B
OCKA:F Hudbay Minerals Inc

N/A

USD 2.82B
S2Z:F Sandfire Resources Limited

N/A

USD 2.52B

ETFs Containing FPMB:F

USTB VictoryShares USAA Core S.. 0.00 % 0.35 %

N/A

USD 0.72B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.49% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.49% 18% F 15% F
Trailing 12 Months  
Capital Gain -35.44% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.44% 33% F 20% F
Trailing 5 Years  
Capital Gain 161.13% 76% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.13% 76% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 58.37% N/A N/A 96% N/A
Dividend Return 58.82% N/A N/A 91% A-
Total Return 0.45% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 90.68% N/A N/A 11% F
Risk Adjusted Return 64.86% N/A N/A 80% B-
Market Capitalization 59.98B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector