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Freeport-McMoRan, Inc.
ISIN US35671D8570
|WKN 896476
Market cap (in EUR)
78.387 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
0,97%
Overview
Quote
Description
Freeport-McMoRan, Inc. is actief in de mijnbouw van koper, goud en molybdeen. Het bedrijf is actief via de volgende segmenten: Noord-Amerikaanse Kopermijnen, Zuid-Amerikaanse Operaties, Indonesische Operaties, Molybdeenmijnen, Staaf en Raffinage, Atlantische Kopersmelterij en Raffinage, en Corporate en Overige. Het segment Noord-Amerikaanse Kopermijnen exploiteert dagbouwkopermijnen in Morenci, Bagdad, Safford, Sierrita en Miami in Arizona en Chino en Tyrone in New Mexico. Het segment South America Operations omvat Cerro Verde in Peru en El Abra in Chili. Het segment Indonesië Bedrijfsactiviteiten behandelt de activiteiten van het Grasberg mineralendistrict die koperconcentraat produceren dat aanzienlijke hoeveelheden goud en zilver bevat. Het segment Molybdeenmijnen omvat de ondergrondse mijn Henderson en de open mijn Climax, beide in Colorado. Het segment Staaf en Raffinage bestaat uit koperconversiefaciliteiten in Noord-Amerika en omvat een raffinaderij en staafmolens. Het segment Atlantic Copper Smelting and Refining smelt en raffineert koperconcentraat en verkoopt geraffineerd koper en edelmetalen in slijpmaterialen. Het segment Corporate en overige biedt overige mijnbouw en eliminaties, olie- en gasactiviteiten en overige corporate en eliminatie items. Het bedrijf werd op 10 november 1987 opgericht door James R. Moffett en heeft zijn hoofdkantoor in Phoenix, AZ.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 78.387 m |
| EPS, EUR | 1,62 |
| P/B ratio | 4,6 |
| P/E ratio | 32,9 |
| Dividend yield | 0,97% |
Income statement (2025)
| Revenue, EUR | 22.274 m |
| Net income, EUR | 1.947 m |
| Profit margin | 8,74% |
What ETF is Freeport-McMoRan, Inc. in?
There are 42 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +28.29% |
| 1 month | +4.58% |
| 3 months | +7.57% |
| 6 months | +39.37% |
| 1 year | +59.88% |
| 3 years | +62.24% |
| 5 years | +69.76% |
| Since inception (MAX) | +224.84% |
| 2025 | +20.18% |
| 2024 | -4.71% |
| 2023 | +9.89% |
| 2022 | -3.67% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 46.56% |
| Volatility 3 years | 41.01% |
| Volatility 5 years | 42.63% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -25.06% |
| Maximum drawdown 3 years | -47.22% |
| Maximum drawdown 5 years | -47.22% |
| Maximum drawdown since inception | -83.33% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.