Valuation: Fortescue Ltd

Market Cap 32.86B 29.24B 27.1B 24.56B 46.16B 3,112B 46.93B 325B 128B 1,629B 123B 121B 5,196B P/E 2027 *
15.3x
P/E 2028 * 15.2x
Enterprise Value 34.77B 30.95B 28.68B 25.99B 48.85B 3,294B 49.67B 344B 135B 1,724B 130B 128B 5,499B EV / Sales 2027 *
2.29x
EV / Sales 2028 * 2.34x
Free-Float
51.14%
Yield 2027 *
3.99%
Yield 2028 * 3.98%
1 day-0.13%
1 week-0.52%
Current month-7.30%
1 month-8.85%
3 months-18.81%
6 months-28.01%
Current year-30.76%
1 week 14.94
Extreme 14.94
15.5
1 month 14.94
Extreme 14.94
16.97
Current year 14.94
Extreme 14.94
23.35
1 year 14.94
Extreme 14.94
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 3.52
Extreme 3.515
29.95
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
Date Insider Type Main position Quantity % Market Cap. Importance
9/29/26 Buy

Director

25 0.0000%
9/29/26 Buy

Director

906 0.0000%
9/29/26 Buy

Director

1,229 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%-0.52%-24.40%-28.75% 32.77B
+0.30%+3.03%+91.42%+84.99% 59.15B
-12.78%-3.62%+8.83%+1.58% 55.86B
-0.71%-0.57%+68.28%+173.82% 47.81B
-0.33%+1.55%+67.06%+146.96% 35.14B
+1.69%+5.51%+6.31%+58.31% 31.83B
-0.97%+0.93%+0.96%+38.13% 22.9B
-0.42%+1.60%+7.35%+4.93% 21.47B
+0.38%+3.27%+49.87%+69.82% 21.22B
-1.31%+2.03%-15.80%+3.08% 19.84B
Average -1.44%+1.18%+25.99%+55.29% 34.8B
Weighted average by Cap. -2.14%+1.00%+34.05%+63.29%

Financials

2027 *2028 *
Net sales 15.19B 13.52B 12.53B 11.35B 21.34B 1,439B 21.69B 150B 59.06B 753B 56.97B 55.79B 2,402B 15.08B 13.43B 12.44B 11.28B 21.19B 1,429B 21.55B 149B 58.66B 748B 56.58B 55.41B 2,386B
Net income 2.07B 1.84B 1.71B 1.55B 2.91B 196B 2.96B 20.51B 8.06B 103B 7.77B 7.61B 328B 2.14B 1.9B 1.76B 1.6B 3B 202B 3.05B 21.14B 8.3B 106B 8.01B 7.84B 338B
Net Debt 1.92B 1.71B 1.58B 1.43B 2.69B 182B 2.74B 18.97B 7.45B 95.03B 7.19B 7.04B 303B 2.39B 2.12B 1.97B 1.78B 3.35B 226B 3.41B 23.63B 9.28B 118B 8.95B 8.77B 378B
Projected Income Statement - Annual - Fortescue Ltd
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
26-10-20 A$15.24 -0.13% 2,529,412
26-10-20 A$15.26 0.00% 8,491,642
26-10-19 A$15.26 +0.46% 6,679,343
26-10-16 A$15.19 +1.13% 13,455,475
26-10-15 A$15.02 -1.96% 10,109,701
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fortescue Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
10.68USD
Average target price
11.53USD
Spread / Average Target
+7.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fortescue Ltd