Freeport-McMoRan Statistics

Total Valuation

BVMF:FCXO34 has a market cap or net worth of BRL 418.58 billion. The enterprise value is 511.97 billion.

Market Cap	418.58B
Enterprise Value	511.97B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	88.26%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 29.43 and the forward PE ratio is 22.49.

PE Ratio	29.43
Forward PE	22.49
PS Ratio	3.04
PB Ratio	2.55
P/TBV Ratio	4.11
P/FCF Ratio	45.80
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 56.02.

EV / Earnings	36.00
EV / Sales	3.87
EV / EBITDA	10.76
EV / EBIT	15.41
EV / FCF	56.02

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.

Current Ratio	2.39
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	5.94
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	4.75M
Profits Per Employee	490,372
Employee Count	29,000
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, BVMF:FCXO34 has paid 12.38 billion in taxes.

Income Tax	12.38B
Effective Tax Rate	33.34%

Stock Price Statistics

The stock price has increased by +43.13% in the last 52 weeks. The beta is 1.47, so BVMF:FCXO34's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+43.13%
50-Day Moving Average	107.63
200-Day Moving Average	89.40
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	13,778

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)	1.47

Income Statement

In the last 12 months, BVMF:FCXO34 had revenue of BRL 137.83 billion and earned 14.22 billion in profits. Earnings per share was 9.86.

Revenue	137.83B
Gross Profit	51.13B
Operating Income	34.62B
Pretax Income	37.14B
Net Income	14.22B
EBITDA	48.43B
EBIT	34.62B
Earnings Per Share (EPS)	9.86

Balance Sheet

The company has 19.49 billion in cash and 54.26 billion in debt, giving a net cash position of -34.76 billion.

Cash & Cash Equivalents	19.49B
Total Debt	54.26B
Net Cash	-34.76B
Net Cash Per Share	n/a
Equity (Book Value)	164.38B
Book Value Per Share	72.68
Working Capital	42.70B

Cash Flow

In the last 12 months, operating cash flow was 31.55 billion and capital expenditures -22.41 billion, giving a free cash flow of 9.14 billion.

Operating Cash Flow	31.55B
Capital Expenditures	-22.41B
Depreciation & Amortization	13.22B
Net Borrowing	-209.82M
Free Cash Flow	9.14B
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 25.12% and 10.34%.

Gross Margin	37.10%
Operating Margin	25.12%
Pretax Margin	26.95%
Profit Margin	10.34%
EBITDA Margin	35.14%
EBIT Margin	25.12%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.72
Dividend Yield	0.74%
Dividend Growth (YoY)	-7.02%
Years of Dividend Growth	2
Payout Ratio	31.65%
Buyback Yield	0.14%
Shareholder Yield	0.88%
Earnings Yield	3.40%
FCF Yield	2.18%

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6