Freeport-McMoRan Statistics

Total Valuation

BVMF:FCXO34 has a market cap or net worth of BRL 494.41 billion. The enterprise value is 591.12 billion.

Market Cap	494.41B
Enterprise Value	591.12B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 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 (%)	88.08%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 40.86 and the forward PE ratio is 22.28.

PE Ratio	40.86
Forward PE	22.28
PS Ratio	3.46
PB Ratio	2.92
P/TBV Ratio	4.86
P/FCF Ratio	80.43
P/OCF Ratio	16.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 96.17.

EV / Earnings	48.85
EV / Sales	4.37
EV / EBITDA	12.15
EV / EBIT	17.42
EV / FCF	96.17

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	1.13
Debt / FCF	9.40
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	4.92M
Profits Per Employee	417,278
Employee Count	29,000
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 +53.49% 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	+53.49%
50-Day Moving Average	106.68
200-Day Moving Average	84.42
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	25,070

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)	1.73

Income Statement

In the last 12 months, BVMF:FCXO34 had revenue of BRL 142.74 billion and earned 12.10 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	12.10B
EBITDA	50.13B
EBIT	35.81B
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 21.06 billion in cash and 57.79 billion in debt, giving a net cash position of -36.73 billion.

Cash & Cash Equivalents	21.06B
Total Debt	57.79B
Net Cash	-36.73B
Net Cash Per Share	n/a
Equity (Book Value)	169.46B
Book Value Per Share	72.49
Working Capital	42.80B

Full Balance Sheet

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

Full Cash Flow Statement

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	35.12%
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 0.66%.

Dividend Per Share	0.74
Dividend Yield	0.66%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	2
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	0.80%
Earnings Yield	2.45%
FCF Yield	1.24%

Dividend Details

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