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BVMF/FCXO34 (BVMF/FCXO34)

Brazil Stock Exchange: BVMF/FCXO34 · BRL

R$113

-4.93 (-4.2%)· Recorded snapshot

Market cap	506.4B
Revenue (ttm)	137B
Net income (ttm)	17.8B
EPS (ttm)	R$4.26
P/E (trailing)	26.4x
P/E (forward)	18.2x
Dividend	R$0.68 (0.61%)
Volume	30,775
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	29,000
Employees change	1,300
Employees growth	4.78%
Enterprise value	BRL 606.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Copper
Is primary listing	No
ISIN number	BRFCXOBDR007
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 506.4B
Next earnings date	2027-01-22
Price	BRL 112.54
Price currency	BRL
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	bvmf/FCXO34
Website	https://fcx.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

29,000

Employees change

1,300

Employees growth

4.78%

Enterprise value

BRL 606.1B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1987

Industry

Copper

Is primary listing

ISIN number

BRFCXOBDR007

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

2022-11-21

Last stock split type

Forward

Market cap

BRL 506.4B

Next earnings date

2027-01-22

Price

BRL 112.54

Price currency

BRL

Sector

Materials

SIC code

1000

Stock price date

2026-10-27

Symbol

bvmf/FCXO34

Website

https://fcx.com

Metric	Value
Average P/E ratio (10Y)	25.55x
Average P/E ratio (3Y)	32.52x
Average P/E ratio (5Y)	26.39x
Earnings yield	3.78%
EV/Earnings	34.04x
EV/EBIT	14.95x
EV/EBITDA	11.11x
EV/FCF	59.98x
EV/Sales	4.29x
FCF / EV yield	1.67%
FCF yield	2%
Forward P/E	18.19x
Graham number	58.70045
Graham upside	-47.84%
Lynch fair value	BRL 19.79
Lynch upside	-82.42%
P/(FCF - SBC) ratio	54.4x
P/(OCF - SBC) ratio	16.19x
P/B ratio	2.91x
P/E ratio	26.44x
P/FCF ratio	50.11x
P/OCF ratio	15.79x
P/S ratio	3.7x
Price / tangible book value	4.66x
Price/EBITDA ratio	9.82x
Sector forward P/E	8.53x
Sector P/E	29.82x

Metric

Value

Average P/E ratio (10Y)

25.55x

Average P/E ratio (3Y)

32.52x

Average P/E ratio (5Y)

26.39x

Earnings yield

3.78%

EV/Earnings

34.04x

EV/EBIT

14.95x

EV/EBITDA

11.11x

EV/FCF

59.98x

EV/Sales

4.29x

FCF / EV yield

1.67%

FCF yield

Forward P/E

18.19x

Graham number

58.70045

Graham upside

-47.84%

Lynch fair value

BRL 19.79

Lynch upside

-82.42%

P/(FCF - SBC) ratio

54.4x

P/(OCF - SBC) ratio

16.19x

P/B ratio

2.91x

P/E ratio

26.44x

P/FCF ratio

50.11x

P/OCF ratio

15.79x

P/S ratio

3.7x

Price / tangible book value

4.66x

Price/EBITDA ratio

9.82x

Sector forward P/E

8.53x

Sector P/E

29.82x

Metric	Value
EBIT margin	28.6%
EBITDA margin	37.66%
Effective tax rate	28.54%
FCF margin	7.12%
Gross margin	38.85%
Operating margin	28.6%
Pretax margin	26.62%
Profit margin	13.03%
Profit per employee	BRL 614,086
Profitable quarters	25
Profitable years	6
Revenue per employee	BRL 4.7M
ROA	7.99%
ROA (5Y)	8.65%
ROCE	14.03%
ROE	15.72%
ROE (5Y)	17.69%
ROIC	13.83%
ROIC (5Y)	15.86%
SBC / revenue	0.58%
Tax / revenue	7.6%

Metric

Value

EBIT margin

28.6%

EBITDA margin

37.66%

Effective tax rate

28.54%

FCF margin

7.12%

Gross margin

38.85%

Operating margin

28.6%

Pretax margin

26.62%

Profit margin

13.03%

Profit per employee

BRL 614,086

Profitable quarters

Profitable years

Revenue per employee

BRL 4.7M

ROA

7.99%

ROA (5Y)

8.65%

ROCE

14.03%

ROE

15.72%

ROE (5Y)

17.69%

ROIC

13.83%

ROIC (5Y)

15.86%

SBC / revenue

0.58%

Tax / revenue

7.6%

Metric	Value
EPS growth	67.63%
EPS growth (Q)	76.09%
EPS growth (QoQ)	19.34%
EPS growth 3Y	16.67%
EPS growth 5Y	-2.06%
EPS growth quarters	5
EPS growth years	2
FCF growth	20.06%
FCF growth (Q)	35.2%
FCF growth (QoQ)	-12.92%
FCF growth 3Y	56.81%
FCF growth 5Y	-17.26%
Gross profit growth	2.05%
Gross profit growth (Q)	19.66%
Gross profit growth 3Y	4.77%
Gross profit growth 5Y	1.49%
Net income growth	66.26%
Net income growth (Q)	74.18%
Net income growth (QoQ)	20.29%
Net income growth 3Y	16.92%
Net income growth 5Y	-2.5%
Net income growth quarters	5
Net income growth years	2
OCF growth	-2.53%
OCF growth (Q)	19.05%
OCF growth (QoQ)	-3.27%
OCF growth 10Y	6.8%
OCF growth 3Y	7.19%
OCF growth 5Y	-1.75%
Operating income growth	9.09%
Operating income growth (Q)	36.04%
Operating income growth 3Y	7.7%
Operating income growth 5Y	0.97%
Revenue growth	1.69%
Revenue growth (Q)	8.23%
Revenue growth (QoQ)	7.36%
Revenue growth 10Y	6.59%
Revenue growth 3Y	5.21%
Revenue growth 5Y	4.54%
Revenue growth years	3

Metric

Value

EPS growth

67.63%

EPS growth (Q)

76.09%

EPS growth (QoQ)

19.34%

EPS growth 3Y

16.67%

EPS growth 5Y

-2.06%

EPS growth quarters

EPS growth years

FCF growth

20.06%

FCF growth (Q)

35.2%

FCF growth (QoQ)

-12.92%

FCF growth 3Y

56.81%

FCF growth 5Y

-17.26%

Gross profit growth

2.05%

Gross profit growth (Q)

19.66%

Gross profit growth 3Y

4.77%

Gross profit growth 5Y

1.49%

Net income growth

66.26%

Net income growth (Q)

74.18%

Net income growth (QoQ)

20.29%

Net income growth 3Y

16.92%

Net income growth 5Y

-2.5%

Net income growth quarters

Net income growth years

OCF growth

-2.53%

OCF growth (Q)

19.05%

OCF growth (QoQ)

-3.27%

OCF growth 10Y

6.8%

OCF growth 3Y

7.19%

OCF growth 5Y

-1.75%

Operating income growth

9.09%

Operating income growth (Q)

36.04%

Operating income growth 3Y

7.7%

Operating income growth 5Y

0.97%

Revenue growth

1.69%

Revenue growth (Q)

8.23%

Revenue growth (QoQ)

7.36%

Revenue growth 10Y

6.59%

Revenue growth 3Y

5.21%

Revenue growth 5Y

4.54%

Revenue growth years

Metric	Value
Capital expenditures	BRL -22B
Depreciation and amortization	BRL 12.9B
EBIT	BRL 39.2B
EBITDA	BRL 51.6B
EPS	BRL 4.26
Financing cash flow	BRL -9.2B
Free cash flow	BRL 10.1B
Free cash flow minus SBC	BRL 9.3B
Gross profit	BRL 53.2B
Income taxes	BRL 10.4B
Investing cash flow	BRL -22.4B
Net borrowing	BRL 273.6M
Net cash flow	BRL 549.1M
Net income	BRL 17.8B
Operating cash flow minus SBC	BRL 31.3B
Operating income	BRL 39.2B
Revenue	BRL 137B
Stock-based compensation	BRL 797.7M

Metric

Value

Capital expenditures

BRL -22B

Depreciation and amortization

BRL 12.9B

EBIT

BRL 39.2B

EBITDA

BRL 51.6B

EPS

BRL 4.26

Financing cash flow

BRL -9.2B

Free cash flow

BRL 10.1B

Free cash flow minus SBC

BRL 9.3B

Gross profit

BRL 53.2B

Income taxes

BRL 10.4B

Investing cash flow

BRL -22.4B

Net borrowing

BRL 273.6M

Net cash flow

BRL 549.1M

Net income

BRL 17.8B

Operating cash flow minus SBC

BRL 31.3B

Operating income

BRL 39.2B

Revenue

BRL 137B

Stock-based compensation

BRL 797.7M

Metric	Value
Altman Z-Score	2.9
Book value per share	BRL 77.63
Debt / EBITDA	1.02
Debt / equity	0.31
Debt / FCF	5.31
Interest coverage	22.37
Long-term assets	BRL 236.3B
Long-term liabilities	BRL 103.6B
Net cash (debt)	BRL -31.2B
Net cash / market cap	-6.16%
Net debt / EBITDA	0.6
Net debt / equity	0.18
Net debt / FCF	3.09
Piotroski F-Score	6
Property, plant and equipment	BRL 227.1B
Shareholders' equity	BRL 174.1B
Tangible book value	BRL 108.7B
Tangible book value per share	BRL 77.63
Total assets	BRL 318.5B
Total cash	BRL 22.5B
Total debt	BRL 53.6B
Total liabilities	BRL 144.3B
WACC	10.97%

Metric

Value

Altman Z-Score

2.9

Book value per share

BRL 77.63

Debt / EBITDA

1.02

Debt / equity

0.31

Debt / FCF

5.31

Interest coverage

22.37

Long-term assets

BRL 236.3B

Long-term liabilities

BRL 103.6B

Net cash (debt)

BRL -31.2B

Net cash / market cap

-6.16%

Net debt / EBITDA

0.6

Net debt / equity

0.18

Net debt / FCF

3.09

Piotroski F-Score

Property, plant and equipment

BRL 227.1B

Shareholders' equity

BRL 174.1B

Tangible book value

BRL 108.7B

Tangible book value per share

BRL 77.63

Total assets

BRL 318.5B

Total cash

BRL 22.5B

Total debt

BRL 53.6B

Total liabilities

BRL 144.3B

WACC

10.97%

Metric	Value
Asset turnover	0.45
Current assets	BRL 82.1B
Current liabilities	BRL 40.7B
Current ratio	2.02
Inventory turnover	2.1
Net working capital	BRL 26.2B
Quick ratio	0.79
Working capital	BRL 40B
Working capital turnover	17.39

Metric

Value

Asset turnover

0.45

Current assets

BRL 82.1B

Current liabilities

BRL 40.7B

Current ratio

2.02

Inventory turnover

2.1

Net working capital

BRL 26.2B

Quick ratio

0.79

Working capital

BRL 40B

Working capital turnover

17.39

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	2.52%
Dividend growth (10Y)	0.32%
Dividend growth (3Y)	0.14%
Dividend growth (5Y)	21.44%
Dividend growth years	0
Dividend payment date	2026-11-06
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.68
Dividend yield	0.61%
Ex-dividend date	2026-10-14
Last dividend	BRL 0.03
Payout ratio	25.14%
Shareholder yield	0.68%

Metric

Value

Buyback yield / dilution

0.07%

Dividend growth

2.52%

Dividend growth (10Y)

0.32%

Dividend growth (3Y)

0.14%

Dividend growth (5Y)

21.44%

Dividend growth years

Dividend payment date

2026-11-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.68

Dividend yield

0.61%

Ex-dividend date

2026-10-14

Last dividend

BRL 0.03

Payout ratio

25.14%

Shareholder yield

0.68%

Metric	Value
10Y price change	917.82%
10Y return CAGR	27.02%
10Y total return	992.6%
150-day SMA	BRL 112.65
1D price change	-4.2%
1M price change	-9.9%
1M total return	-9.77%
1W price change	-4.47%
1W total return	-4.47%
1Y price change	51.12%
1Y return CAGR	52.1%
1Y total return	52.05%
20-day SMA	BRL 118.10
200-day SMA	BRL 111.39
3M price change	6.49%
3M total return	6.64%
3Y price change	100.07%
3Y return CAGR	27.04%
3Y total return	105.08%
50-day SMA	BRL 122.61
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 137.68
52-week high date	2026-08-27
52-week low	BRL 68.90
52-week low date	2025-11-06
5Y price change	55.35%
5Y return CAGR	10.22%
5Y total return	62.64%
6M price change	10.43%
6M total return	10.77%
All-time high	BRL 137.68
All-time high date	2026-08-27
All-time low	BRL 5.42
All-time low date	2016-01-20
Average true range (ATR)	BRL 5.33
Average volume	26.7K
Beta (5Y)	1.39
Change from 52-week high	-18.26%
Change from 52-week low	63.34%
Change from all-time high	-18.26%
Change from all-time low	1,977.53%
Change from open	-2.08%
Day's gap	-2.16%
Dollar volume	BRL 3.5M
High price	BRL 118.48
Low price	BRL 112.54
Monthly RSI	57.86
Open price	BRL 114.93
Position in 52-week range	0%
Previous close	BRL 117.47
Price vs 150-day SMA	-0.1%
Price vs 20-day SMA	-4.71%
Price vs 200-day SMA	1.04%
Price vs 50-day SMA	-8.22%
Relative volume	1.15
RSI	43.08
Sharpe ratio	1.03
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.43
Sortino ratio	1.64
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.75
Volume	30.8K
Weekly RSI	48.99
YTD price change	13.08%
YTD total return	13.78%

Metric

Value

10Y price change

917.82%

10Y return CAGR

27.02%

10Y total return

992.6%

150-day SMA

BRL 112.65

1D price change

-4.2%

1M price change

-9.9%

1M total return

-9.77%

1W price change

-4.47%

1W total return

-4.47%

1Y price change

51.12%

1Y return CAGR

52.1%

1Y total return

52.05%

20-day SMA

BRL 118.10

200-day SMA

BRL 111.39

3M price change

6.49%

3M total return

6.64%

3Y price change

100.07%

3Y return CAGR

27.04%

3Y total return

105.08%

50-day SMA

BRL 122.61

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 137.68

52-week high date

2026-08-27

52-week low

BRL 68.90

52-week low date

2025-11-06

5Y price change

55.35%

5Y return CAGR

10.22%

5Y total return

62.64%

6M price change

10.43%

6M total return

10.77%

All-time high

BRL 137.68

All-time high date

2026-08-27

All-time low

BRL 5.42

All-time low date

2016-01-20

Average true range (ATR)

BRL 5.33

Average volume

26.7K

Beta (5Y)

1.39

Change from 52-week high

-18.26%

Change from 52-week low

63.34%

Change from all-time high

-18.26%

Change from all-time low

1,977.53%

Change from open

-2.08%

Day's gap

-2.16%

Dollar volume

BRL 3.5M

High price

BRL 118.48

Low price

BRL 112.54

Monthly RSI

57.86

Open price

BRL 114.93

Position in 52-week range

Previous close

BRL 117.47

Price vs 150-day SMA

-0.1%

Price vs 20-day SMA

-4.71%

Price vs 200-day SMA

1.04%

Price vs 50-day SMA

-8.22%

Relative volume

1.15

RSI

43.08

Sharpe ratio

1.03

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.43

Sortino ratio

1.64

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.75

Volume

30.8K

Weekly RSI

48.99

YTD price change

13.08%

YTD total return

13.78%

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.07%
Shares held by insiders	0.52%
Shares held by institutions	88.88%
Short ratio	2.1 days

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.07%

Shares change (YoY)

-0.07%

Shares held by insiders

0.52%

Shares held by institutions

88.88%

Short ratio

2.1 days

BVMF/FCXO34 (BVMF/FCXO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FCXO34

Valuation

Profitability

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Trading

Next earnings

Sector percentile context

All BVMF/FCXO34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/FCXO34

Frequently asked questions