Freeport-McMoRan (FCX) Fundamental Analysis: Revenue, Earnings & Valuation

5.66 / 10

Netural

Fundamental metrics score 5.66/10, rated neutral. Revenue‑MV and Profit‑MV rank high (group 3) delivering strong returns, while Cash‑MV is weak (group 2). ROE and asset returns are solid, but operating revenue growth is low, leading to a guarded stance.

Analysis Checks(8/10)

Revenue-MV

Value0.04

Score3/3

Weight24.44%

1M Return13.85%

Annualized return on equity (%)

Value12.08

Score2/3

Weight2.24%

1M Return1.83%

Profit-MV

Value1.19

Score3/3

Weight23.64%

1M Return13.33%

Net income-Revenue

Value0.06

Score2/3

Weight15.21%

1M Return9.24%

Rate of return on total assets (%)

Value11.93

Score3/3

Weight6.44%

1M Return4.81%

Cash-UP

Value-0.83

Score2/3

Weight19.13%

1M Return11.07%

Annualized return on total assets (%)

Value11.93

Score3/3

Weight6.44%

1M Return4.81%

Operating revenue (YoY growth rate %)

Value1.81

Score1/3

Weight-1.23%

1M Return-1.17%

ROE (%)

Value12.08

Score2/3

Weight2.24%

1M Return1.83%

Cash-MV

Value-0.58

Score0/3

Weight1.44%

1M Return1.40%

Is FCX undervalued or overvalued?

FCX scores 5.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.40% ROE, 16.02% net margin, 36.83 P/E ratio, 2.64 P/B ratio, and 16.79% earnings growth, these metrics solidify its Netural investment rating.