FCX vs. SUZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FCX and SUZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
FCX is a standard domestic listing, while SUZ trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | FCX | SUZ |
---|---|---|
Company Name | Freeport-McMoRan Inc. | Suzano S.A. |
Country | United States | Brazil |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Paper & Forest Products |
Market Capitalization | 61.36 billion USD | 12.36 billion USD |
Exchange | NYSE | NYSE |
Listing Date | July 10, 1995 | November 4, 2008 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of FCX and SUZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | FCX | SUZ |
---|---|---|
5-Day Price Return | 4.75% | 4.79% |
13-Week Price Return | 9.28% | 1.96% |
26-Week Price Return | 15.05% | -9.73% |
52-Week Price Return | 2.84% | 0.91% |
Month-to-Date Return | 6.21% | 3.72% |
Year-to-Date Return | 12.24% | -12.45% |
10-Day Avg. Volume | 13.35M | 5.57M |
3-Month Avg. Volume | 15.87M | 5.82M |
3-Month Volatility | 36.93% | 22.89% |
Beta | 1.63 | 0.19 |
Profitability
Return on Equity (TTM)
FCX
10.84%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
FCX’s Return on Equity of 10.84% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
SUZ
20.16%
Paper & Forest Products Industry
- Max
- 6.82%
- Q3
- 5.52%
- Median
- 4.14%
- Q1
- 2.38%
- Min
- -1.81%
SUZ’s Return on Equity of 20.16% is exceptionally high, placing it well beyond the typical range for the Paper & Forest Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
FCX
7.11%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
FCX’s Net Profit Margin of 7.11% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
SUZ
15.26%
Paper & Forest Products Industry
- Max
- 18.06%
- Q3
- 11.46%
- Median
- 3.39%
- Q1
- 1.84%
- Min
- -2.16%
A Net Profit Margin of 15.26% places SUZ in the upper quartile for the Paper & Forest Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
FCX
26.28%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 26.28% places FCX in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SUZ
26.63%
Paper & Forest Products Industry
- Max
- 31.11%
- Q3
- 16.36%
- Median
- 6.08%
- Q1
- 4.04%
- Min
- -2.64%
An Operating Profit Margin of 26.63% places SUZ in the upper quartile for the Paper & Forest Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | FCX | SUZ |
---|---|---|
Return on Equity (TTM) | 10.84% | 20.16% |
Return on Assets (TTM) | 3.45% | 4.94% |
Net Profit Margin (TTM) | 7.11% | 15.26% |
Operating Profit Margin (TTM) | 26.28% | 26.63% |
Gross Profit Margin (TTM) | 29.30% | 37.73% |
Financial Strength
Current Ratio (MRQ)
FCX
2.47
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
FCX’s Current Ratio of 2.47 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
SUZ
3.16
Paper & Forest Products Industry
- Max
- 3.03
- Q3
- 2.03
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.99
SUZ’s Current Ratio of 3.16 is exceptionally high, placing it well outside the typical range for the Paper & Forest Products industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
FCX
0.51
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
FCX’s Debt-to-Equity Ratio of 0.51 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SUZ
2.28
Paper & Forest Products Industry
- Max
- 1.61
- Q3
- 0.82
- Median
- 0.56
- Q1
- 0.27
- Min
- 0.05
With a Debt-to-Equity Ratio of 2.28, SUZ operates with exceptionally high leverage compared to the Paper & Forest Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
FCX
23.87
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
FCX’s Interest Coverage Ratio of 23.87 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
SUZ
0.53
Paper & Forest Products Industry
- Max
- 16.93
- Q3
- 14.16
- Median
- 7.41
- Q1
- 2.72
- Min
- -0.13
SUZ’s Interest Coverage Ratio of 0.53 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
Symbol | FCX | SUZ |
---|---|---|
Current Ratio (MRQ) | 2.47 | 3.16 |
Quick Ratio (MRQ) | 1.21 | 2.47 |
Debt-to-Equity Ratio (MRQ) | 0.51 | 2.28 |
Interest Coverage Ratio (TTM) | 23.87 | 0.53 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FCX
1.42%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
FCX’s Dividend Yield of 1.42% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
SUZ
3.71%
Paper & Forest Products Industry
- Max
- 6.30%
- Q3
- 3.72%
- Median
- 2.41%
- Q1
- 1.71%
- Min
- 0.00%
SUZ’s Dividend Yield of 3.71% is consistent with its peers in the Paper & Forest Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FCX
44.96%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
FCX’s Dividend Payout Ratio of 44.96% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SUZ
15.16%
Paper & Forest Products Industry
- Max
- 495.87%
- Q3
- 219.88%
- Median
- 83.21%
- Q1
- 24.91%
- Min
- 0.00%
SUZ’s Dividend Payout Ratio of 15.16% is in the lower quartile for the Paper & Forest Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | FCX | SUZ |
---|---|---|
Dividend Yield (TTM) | 1.42% | 3.71% |
Dividend Payout Ratio (TTM) | 44.96% | 15.16% |
Valuation
Price-to-Earnings Ratio (TTM)
FCX
31.73
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
FCX’s P/E Ratio of 31.73 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SUZ
8.65
Paper & Forest Products Industry
- Max
- 36.56
- Q3
- 23.55
- Median
- 16.47
- Q1
- 13.85
- Min
- 5.22
In the lower quartile for the Paper & Forest Products industry, SUZ’s P/E Ratio of 8.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
FCX
2.46
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
FCX’s P/S Ratio of 2.46 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SUZ
1.32
Paper & Forest Products Industry
- Max
- 2.15
- Q3
- 1.30
- Median
- 0.80
- Q1
- 0.63
- Min
- 0.30
SUZ’s P/S Ratio of 1.32 is in the upper echelon for the Paper & Forest Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
FCX
3.42
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
FCX’s P/B Ratio of 3.42 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SUZ
1.50
Paper & Forest Products Industry
- Max
- 1.90
- Q3
- 1.25
- Median
- 0.87
- Q1
- 0.73
- Min
- 0.25
SUZ’s P/B Ratio of 1.50 is in the upper tier for the Paper & Forest Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | FCX | SUZ |
---|---|---|
Price-to-Earnings Ratio (TTM) | 31.73 | 8.65 |
Price-to-Sales Ratio (TTM) | 2.46 | 1.32 |
Price-to-Book Ratio (MRQ) | 3.42 | 1.50 |
Price-to-Free Cash Flow Ratio (TTM) | 28.49 | 11.76 |