Freeport-McMoRan Inc (FCX)
Valor JustoFundamental
61
Preço
$71.87
Capitalização de Mercado
$103.34B
Parte 1 · Quanto vale a empresa
Visão Geral
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its 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. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
The closest peer to Freeport: a large open-pit copper miner with molybdenum by-products in Peru, Mexico and the United States, selling concentrate and cathode to the same smelters and industrial buyers.
The other producer disputing first place in world copper output, through Escondida in Chile and its Arizona mines, competing for the same customers and for the same tier-one copper deposits.
The Chilean state copper company is among the three largest producers in the world and supplies the same refined copper and concentrate markets, even though it is not listed on any exchange.
Mines copper in Chile, Peru, the Democratic Republic of the Congo and Australia and also trades the metal, so it competes with Freeport both at the mine and on the sale of concentrate.
A copper-focused miner whose large assets in Zambia and Panama serve the same concentrate buyers, and which competes for the same emerging-market mining concessions.
A pure copper producer with four Chilean mines that, like Freeport, lives almost entirely off the copper price and sells to the same smelters and refiners.
Balanço & Liquidez
Receita
$25.26B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$4.96B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.12B
Capital Próprio Total
$18.90B
Passivo Total
$27.40B
Rácio de Liquidez
2.07
Cobertura de Juros
16.25
Dívida/EBITDA
1.18
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$75.31
Preço Atual
$71.87
Margem de Segurança
+4.6%
Intervalo de Valor Justo
$60.94 - $89.68
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
33.96
ROE
22.0%
Rácio P/B
4.95
P/FCF
92.59
Margem Bruta
25.3%
ROIC
10.3%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
10.3%
WACC
11.2%
ROIC − WACC
-0.8 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (19)
- Price CAGR 18.35%
- ROIC 10.3%
- Debt/Equity ratio
- Operating Margin 27.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 15.3%
- Revenue Growth 5Y 12.8%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 32.7%
- PEG Ratio 1.16
- Earnings Quality (OCF/NI) 1.19
- Share Dilution -19.3%
- Net Margin Trend 19.6% vs 13.7%
- Piotroski F-Score 5/9
Reprovado (8)
- EPS shows upward trend
- EPS CAGR -8.49%
- Gross Margin 25.3%
- P/FCF 92.59
- P/B Ratio 4.95
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Ms. Kathleen Lynne Quirk | CEO, President & Director | 61 |
| Ms. Maree E. Robertson | Executive VP & CFO | 49 |
| Mr. Stephen T. Higgins | Executive VP & Chief Administrative Officer | 67 |
| Mr. Douglas N. Currault II | Executive VP & General Counsel | 60 |
| Ms. Ellie L. Mikes | VP & Chief Accounting Officer | 47 |
| Mr. Bertrand L. Odinet II | Senior VP, Chief Information Officer & Chief Innovation Officer | - |
| Mr. David Joint | Vice President of Investor Relations | - |
| Ms. Pamela Q. Masson | Senior VP & Chief Human Resources Officer, | - |
| Mr. W. Russell King | Senior Vice President of International Relations & Federal Government Affairs | 75 |
| Mr. A. Cory Stevens | Senior Vice President and President & COO of Freeport McMoRan Mining Services | - |
Risco de Auditoria
4
Risco do Conselho
5
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
6
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-13
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-10-02
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for FCX, sourced from Markets Gazette.
- 4/23/2026NEGATIVEFreeport Shares Slide as Indonesian Mine Restart Faces Delay
Freeport-McMoRan Inc. shares experienced a decline following the company's announcement of a delayed restart for its crucial Grasberg mine in Indonesia. The copper giant cited unforeseen challenges with specialized equipment required for operations post-mudslide, leading to a revised ramp-up schedule. This delay is projected to negatively impact future production volumes. Investors are closely monitoring the situation, as Grasberg is a cornerstone of Freeport's output and profitability, particularly in the current copper market.
- 3/24/2026POSITIVE$1000 Invested In Freeport-McMoRan 10 Years Ago Would Be Worth This Much Today
An investment of $1,000 in Freeport-McMoRan (FCX) ten years ago would have yielded a significant return by today's valuation. While the exact current value is not provided, the article implies substantial growth, driven by the company's position as a major copper and gold producer. Copper prices have seen considerable volatility and upward trends over the past decade, influenced by global demand for electrification and infrastructure projects. This performance suggests FCX has capitalized on these market dynamics, rewarding long-term shareholders.
- 3/5/2026NEUTRALWhat Does the Market Think About Freeport-McMoRan Inc?
This news focuses on market sentiment analysis regarding Freeport-McMoRan Inc. (FCX), a major copper and gold producer. No specific financial data or corporate announcements are provided; instead, it centers on the general opinion of investors and analysts towards the stock. Without concrete details on earnings, acquisitions, or operational developments, the impact on the stock price remains uncertain. FCX's value is intrinsically linked to the prices of the commodities it produces, especially copper, and global macroeconomic dynamics. The lack of directional information makes this news neutral from a trading perspective.
- 2/23/2026NEUTRALTrump Tariffs and the Copper Outlook
Speaking from the BMO Metals & Mining Conference, Kathleen Quirk, President and CEO of Freeport-McMoRan, provided a strategic overview of the challenges and opportunities in the copper sector. Her discussion focused on three key themes: the potential impact of President Trump's tariffs, the future dynamics of global copper supply, and the outlook for merger and acquisition (M&A) deals within the mining industry. The CEO's comments do not outline an immediate, defined impact but rather a complex picture of geopolitical and economic variables. For investors, these statements serve as a crucial reminder of the uncertainties facing the commodities sector, where trade policies and global supply chain stability play as critical a role as the physical supply and demand for the metal.
via Markets Gazette