Freeport-McMoRanvsVALE

FCX and VALE stock compared: price, dividend, valuation and results, from SEC filings.

Freeport-McMoRan (FCX) has a market value of $85.1B and VALE (VALE) $47.9B. Over the last year, with dividends, FCX moved +43.0% and VALE -2.6%. The P/E is 24.7 for FCX and 20.4 for VALE. Dividend yield: FCX 1.01%, VALE 7.43%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    FCX$85.1B

    VALE$47.9B

    FCX is 1.8 times VALE

  • Revenue, 12 months

    FCX$26.4B

    VALE$38.4B

    VALE is 1.5 times FCX

  • Net income, 12 months

    FCX$3.4B

    VALE$2.4B

    FCX is 1.5 times VALE

  • Operating margin

    FCX27.6%

    VALE15.4%

    12.2 points apart

  • ROIC

    FCX18.0%

    VALE–

  • P/E

    FCX24.7

    VALE20.4

    FCX is 1.2 times VALE

  • Dividend yield

    FCX1.0%

    VALE7.4%

    6.4 points apart

  • 5-year return

    FCX+54.0%

    VALE+35.8%

    18.2 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

FCX+54.0%

VALE+35.8%

10015020020222023202420252026
Returns by period
PeriodFCXWith dividendsVALEWith dividends
1 year since November 12, 2025+43.0%Price +41.7%-2.6%Price -10.1%
3 years since November 13, 2023+83.9%+22.5% a yearPrice +77.2%+1.9%+0.6% a yearPrice -22.5%
5 years since November 12, 2021+54.0%+9.0% a yearPrice +43.7%+35.8%+6.3% a yearPrice -10.6%
10 years since November 15, 2016+371.1%+16.8% a yearPrice +323.4%+219.8%+12.3% a yearPrice +53.3%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

FCXFreeport-McMoRanVALEVALE

Valuation

FCXVALE
Valuation
Price$59.24$11.22
Market value$85.1B$47.9B
Enterprise value (EV)$90.2B–
P/E24.720.4
P/E, 5-year median––
P/B4.11.4
EV/EBIT12.4–
Free cash flow yield2.3%16.6%

Results and growth

FCXVALE
Results and growth
Revenue, 12 months$26.4B$38.4B
Net income, 12 months$3.4B$2.4B
Free cash flow, 12 months$1.9B$7.9B
Earnings per share, 12 months$2.40–
Revenue growth, year on year1.8%0.9%
Revenue growth a year, past+12.8%over 5 years-0.6%over 5 years
EPS growth a year, past––

Margins and returns on capital

FCXVALE
Margins and returns on capital
Gross margin28.0%35.0%
Operating margin27.6%15.4%
Net margin13.0%6.1%
ROIC18.0%–
ROE17.5%6.9%

Balance sheet

FCXVALE
Balance sheet
Cash$4.3B$17.6B
Total debt$10.4B–
Net debt / EBITDA0.5–
Interest cover–3.6×

Dividends and buybacks

FCXVALE
Dividends and buybacks
Dividend yield1.0%7.4%
Dividend per share, 12 months$0.60$0.83
Dividend growth a year, past––
Buyback yield0.1%–
Shareholder yield1.1%7.4%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: FCX or VALE

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Which is bigger, Freeport-McMoRan or VALE?

By market value, Freeport-McMoRan ($85.1B) is about 1.8 times VALE ($47.9B), at today's prices.

How did FCX and VALE stock do over the last 10 years?

Since November 15, 2016, FCX's price moved +323.4% and VALE's +53.3%. With dividends: FCX +371.1% (+16.8% a year), VALE +219.8% (+12.3% a year). Past returns do not predict future ones.

Which pays the higher dividend, FCX or VALE?

The dividend yield at today's price is 1.01% for Freeport-McMoRan and 7.43% for VALE. Over the last twelve months they paid $0.60 and $0.83 per share.

What is the P/E of FCX and VALE?

At today's price, the P/E is 24.7 for FCX and 20.4 for VALE. It is the share price over the last twelve months' earnings per share.

Which has the higher profit margins, Freeport-McMoRan or VALE?

Over the last twelve months, the net margin was 13.0% for Freeport-McMoRan and 6.1% for VALE, and the operating margin 27.6% and 15.4%. Revenue was $26.4B and $38.4B.

Which is the better investment, Freeport-McMoRan or VALE?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.