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No complete published report is available for bvmf/FCXO34 (BVMF/FCXO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/FCXO34 stock profile: metrics, valuation and analysis

Market cap	559.1B
Revenue (ttm)	134B
Net income (ttm)	15.2B
EPS (ttm)	R$10.6
P/E (trailing)	36.8x
P/E (forward)	25.4x
Dividend	R$0.68 (0.52%)
Volume	19,434
Beta	1.40

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Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	29,000
Employees Change	1,300%
Employees Change Percent	4.78
Enterprise value	BRL 653B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Last refreshed	2026-09-11
Market cap	BRL 559.1B
Price	BRL 131
Price currency	BRL
Rev Per Employee	4,621,273.6x
Sector	Materials
Sector PE	36.59
Sector PE Fwd	9.75
Sic	1000
Symbol	bvmf/FCXO34
Website	https://fcx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.72%
EV Earnings	42.93x
EV/EBIT	18.12x
EV/EBITDA	13.07x
EV/FCF	71.53x
EV/Sales	4.94x
FCF yield	1.63%
Forward P/E	25.36x
P/B ratio	3.35x
P/E ratio	36.75x
P/S ratio	4.17x
PE Ratio10 Y	25.44x
PE Ratio3 Y	32.15x
PE Ratio5 Y	25.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.26%
EBITDA Margin	36.93%
FCF margin	6.92%
Gross margin	38.28%
Gross Profit	BRL 51.3B
Gross Profit Growth	-1.46%
Gross Profit Growth Q	-9.3%
Gross Profit Growth3 Y	6.17%
Gross Profit Growth5 Y	4.73%
Net Income	BRL 15.2B
Net Income Growth	53.07%
Net Income Growth Q	27.46%
Net Income Growth Qo Q	10.78%
Net Income Growth3 Y	11.8%
Net Income Growth5 Y	0.72%
Pretax Margin	25.74%
Profit Margin	11.38%
Profit Per Employee	BRL 524,511
ROA	7.58
Roa5y	8.65
ROCE	13.34
ROE	14.75
Roe5y	17.69
ROIC	12.68
Roic5y	15.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.37%
Cagr1y	53.45%
Cagr3y	23.98%
Cagr5y	15.79%
Div CAGR10	0.23%
Div CAGR3	-0.22%
Div CAGR5	31.71%
EPS Growth	54.58
EPS Growth Q	28.06
EPS Growth Qo Q	11.26
EPS Growth3 Y	11.63
EPS Growth5 Y	1.15
FCF Growth	4.26%
FCF Growth Q	1.07%
FCF Growth Qo Q	80.84%
FCF Growth3 Y	69.32%
FCF Growth5 Y	-16.75%
OCF Growth	-10.08%
OCF Growth Q	-6.7%
OCF Growth Qo Q	36.99%
OCF Growth10 Y	6.83%
OCF Growth3 Y	9.05%
OCF Growth5 Y	-0.45%
Revenue Growth	0.19x
Revenue Growth Q	-7.29x
Revenue Growth Qo Q	12.75x
Revenue Growth3 Y	5.73x
Revenue Growth5 Y	6.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.45
Assets	BRL 309.4B
Cash	BRL 21.1B
Current Assets	BRL 72.2B
Current Liabilities	BRL 34.9B
Debt	BRL 53.7B
Debt EBITDA	BRL 1.06
Debt Equity	BRL 0.32
Debt FCF	BRL 5.88
Equity	BRL 166.9B
Interest Coverage	16.55
Liabilities	BRL 142.5B
Long Term Assets	BRL 237.2B
Long Term Liabilities	BRL 107.6B
Net Cash	BRL -32.5B
Net Cash By Market Cap	BRL -5.82
Net Debt EBITDA	BRL 0.66
Net Debt Equity	BRL 0.19
Net Debt FCF	BRL 3.56
Tangible Book Value	BRL 104.2B
Tangible Book Value Per Share	BRL 72.55
WACC	11.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	2.16
Net Working Capital	BRL 23B
Quick ratio	0.79
Working Capital	BRL 37.9B
Working Capital Turnover	BRL 17.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0.18%
Dividend Growth Years	0%
Dividend per share	BRL 0.68
Dividend Years	9
Dividend Yield	0.52%
Ex Div Date	2026-07-14
Last Dividend	BRL 0.03
Payout Frequency	Quarterly
Payout Ratio	29.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,023.3%
1Y total return	53.4%
200-day SMA	105.9
3Y total return	90.58%
50-day SMA	115
50-day SMA vs 200-day SMA	50over200
5Y total return	108.13%
All Time High	137.7
All Time High Change	-12.17%
All Time High Date	2026-08-27
All Time Low	5.42
All Time Low Change	2,132.42%
All Time Low Date	2016-01-20
ATR	5.53
Beta	1.4
Ch YTD	21.51
High	131.9
High52	137.7
High52 Date	2026-08-27
High52ch	-4.78%
Low	129.1
Low52	62.89
Low52 Date	2025-09-25
Low52ch	108.46%
Ma50ch	5.2%
Price vs 200-day SMA	14.18%
RSI	47.31
RSI Monthly	62.19
RSI Weekly	57.11
Sharpe ratio	0.92x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.45x
Sortino ratio	1.4
Sortino Ratio3y	0.97
Sortino Ratio5y	0.77
Total Return	0.6%
Tr YTD	22.09
Tr1m	2.32%
Tr1w	-5.02%
Tr3m	9.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,426,346,637%
Net Borrowing	433,270,500
Shares Insiders	0.52%
Shares Institutions	88.55%
Shares Qo Q	-0.14%
Shares Yo Y	-0.09%
Short Ratio	1.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 8.4B
Adjusted OCF	29,789,600,000
Average Volume	16,465.95x
Bv Per Share	72.55
CAPEX	BRL -21.4B
Ch10y	947.9
Ch1m	2.32
Ch1w	-5.02
Ch1y	52.32
Ch3m	9.24
Ch3y	85.7
Ch5y	98.79
Ch6m	16.55
Change	1.71%
Change From Open	0.01
Close	128.9
Days Gap	1.71
Depreciation Amortization	12,753,444,600
Dollar Volume	2,547,797.6
Earnings Date	2026-10-23
EBIT	BRL 36.5B
EBITDA	BRL 49.5B
EPS	BRL 10.57
F Score	5
FCF	BRL 9.1B
FCF EV Yield	1.4x
Financing CF	-10,444,492,800
Fiscal Year End	December
Founded	1,987
Graham Number	51.70409
Graham Upside	-57.24
Income Tax	BRL 10.7B
Investing CF	-21,847,433,600
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 16.45
Lynch Upside	-86.4
Ma150	110
Ma150ch	9.91%
Ma20	126.1
Ma20ch	-4.13%
Net CF	-1,725,206,400
Next Earnings Date	2026-10-23
Open	131.1
P FCF Ratio	61.24
P FCF Ratio SBC	66.94
P OCF Ratio	18.29
P OCF Ratio SBC	18.77
Payment Date	2026-08-07
Position In Range	71.83
Ppne	212,582,896,500
Price Date	2026-09-09
Price EBITDA	BRL 11.29
Ptbv Ratio	5.37
Relative Volume	1.18x
Revenue	134,016,934,400x
SBC By Revenue	0.58x
Share Based Comp	777,120,000
Tax By Revenue	7.99x
Tax Rate	31.06%
Tr6m	16.91%
Volume	19,434
Z Score	2.69

BVMF/FCXO34 (BVMF/FCXO34)

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Profile and market data

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