Valuation: Fortescue Ltd

Market Cap 35.09B 30.87B 29.19B 26.47B 49.72B 3,369B 50.01B 349B 135B 1,719B 132B 129B 5,524B P/E 2027 *
14x
P/E 2028 * 14.5x
Enterprise Value 36.8B 32.36B 30.6B 27.76B 52.13B 3,532B 52.43B 366B 142B 1,802B 138B 135B 5,792B EV / Sales 2027 *
2.36x
EV / Sales 2028 * 2.43x
Free-Float
51.27%
Yield 2027 *
4.5%
Yield 2028 * 4.31%
1 day-0.87%
1 week-3.89%
Current month-9.66%
1 month-11.00%
3 months-14.10%
6 months-17.38%
Current year-21.92%
1 week 22.65
Extreme 22.65
23.97
1 month 22.65
Extreme 22.65
25.72
Current year 22.65
Extreme 22.65
33.44
1 year 22.65
Extreme 22.65
33.44
3 years 16.41
Extreme 16.41
39.76
5 years 16.41
Extreme 16.41
39.76
10 years 4.97
Extreme 4.97
41.35
Manager TitleAgeSince
Director of Finance/CFO - 2023-08-30
Chief Tech/Sci/R&D Officer - 2007-12-31
Chief Operating Officer - 2021-08-31
Director TitleAgeSince
Chairman 64 2011-06-30
Director/Board Member - 2010-02-18
Director/Board Member - 2015-01-18
Change 5-day change 1-year change 3-year change Capi.($)
-0.87%-3.89% - - 35.36B
-5.16%-1.92%+24.23%+6.69% 57.92B
-0.67%-2.81%-15.00%-20.18% 35.36B
-3.22%-2.86%+3.24%+63.10% 7.34B
-14.41%-6.13%-8.51%+7.91% 5.14B
-1.40%-0.58%-30.88%-49.93% 4.39B
0.00%-0.35%+22.17%-15.16% 3.65B
-4.51%-8.57%-4.81%-6.99% 1.53B
-1.05%-3.68%+14.23%-13.83% 1.47B
-0.92%-1.92%-6.87%-18.72% 1.29B
Average -3.22%-3.08%-0.24%-5.23% 13.12B
Weighted average by Cap. -3.04%-2.95%+6.80%-1.29%

Financials

2027 *2028 *
Net sales 15.6B 13.72B 12.97B 11.76B 22.09B 1,497B 22.22B 155B 59.98B 764B 58.55B 57.28B 2,455B 15.25B 13.41B 12.68B 11.5B 21.61B 1,464B 21.73B 152B 58.66B 747B 57.26B 56.02B 2,401B
Net income 2.47B 2.17B 2.06B 1.86B 3.5B 237B 3.52B 24.62B 9.51B 121B 9.28B 9.08B 389B 2.43B 2.14B 2.02B 1.84B 3.45B 234B 3.47B 24.23B 9.36B 119B 9.13B 8.94B 383B
Net Debt 1.7B 1.5B 1.42B 1.28B 2.41B 163B 2.42B 16.94B 6.54B 83.35B 6.39B 6.25B 268B 1.93B 1.7B 1.61B 1.46B 2.74B 186B 2.76B 19.26B 7.44B 94.76B 7.26B 7.11B 305B
Logo Fortescue Ltd
Fortescue Ltd is an Australia-based global green technology, energy and metals company. The Company's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The Company's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.
Employees
15,745
Date Price Change Volume
26-09-28 US$22.73 -0.87% 143,740
26-09-25 US$22.93 -2.18% 121,075
26-09-24 US$23.44 +0.24% 221,041
26-09-23 US$23.39 -2.32% 85,739
26-09-22 US$23.94 +0.76% 83,529
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
11.41USD
Average target price
12.28USD
Spread / Average Target
+7.57%

Quarterly revenue - Rate of surprise