Análisis Argos
FCX
FCXCara
Freeport-McMoRan Inc. · Basic Materials
US$ 60.96
precio al 2026-07-04
Valor justo Argos*
US$ 50
vs. su valor justo
−19%
Score Argos
41/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (5.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 17% el último año.
Retorno sobre el capital alto (15%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos41de 100Cara
Ingresos1%
US$ 25.7 B
Margen operativo10%
24.4%
Flujo de caja libre52%
US$ 1.1 B
Deuda neta
US$ 8.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 87.6B
P/E39.8x
EV/EBITDA11.2x
FCF yield1.3%
ROIC15.1%
Margen operativo24.4%
Crecim. ingresos+1.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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businesswire.com · 24 jun
Freeport Declares Quarterly Cash Dividends on Common Stock
PHOENIX--(BUSINESS WIRE)--Freeport (NYSE: FCX) announced today that its Board of Directors declared cash dividends of $0.15 per share on FCX's common stock payable on August 3, 2026, to shareholders of record as of July 15, 2026. The declaration includes a base dividend of $0.075 per share and variable dividend of $0.075 per share in accordance with FCX's performance-based payout framework. The payment of dividends is at the discretion of the Board, which will consider FCX's financial results,.
zacks.com · 23 jun
Freeport-McMoRan (FCX) Registers a Bigger Fall Than the Market: Important Facts to Note
Freeport-McMoRan (FCX) closed at $64.4 in the latest trading session, marking a -6.95% move from the prior day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.