Valuation: Fortescue Ltd

Market Cap 39.55B 34.59B 31.91B 29.47B 55.92B 3,772B 56.86B 381B 150B 1,858B 148B 145B 6,388B P/E 2026 *
10.4x
P/E 2027 * 13.8x
Enterprise Value 40.57B 35.49B 32.73B 30.23B 57.36B 3,869B 58.33B 391B 154B 1,906B 152B 149B 6,553B EV / Sales 2026 *
2.4x
EV / Sales 2027 * 2.63x
Free-Float
51.27%
Yield 2026 *
6.26%
Yield 2027 * 4.51%
1 day+1.99%
1 week+0.60%
Current month-3.55%
1 month-6.05%
3 months-8.84%
6 months-18.67%
Current year-16.08%
1 week 18.11
Extreme 18.11
18.83
1 month 18.09
Extreme 18.09
20.98
Current year 18.09
Extreme 18.09
23.35
1 year 16.51
Extreme 16.51
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.
05-03Sell

Director

-275,000 0.0089%
03-31Buy

Director

1,455 0.0000%
03-31Buy

Director

19 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.99%+0.60%+11.87%-13.00% 39.55B
-4.75%-5.91%+34.19%+15.08% 61.91B
+0.59%-0.62%+23.70%+136.11% 7.82B
+5.64%-0.95%-9.86%-32.96% 5.58B
+20.23%+21.35%+1.36%+26.94% 5.56B
0.00%0.00%-21.88%-14.41% 3.28B
-0.85%-3.12%+21.63%-10.05% 1.59B
+1.33%-2.56%+8.16%-0.87% 1.33B
+0.59%-2.63%+0.26%-11.20% 1.24B
+7.52%+2.02%-6.80%-3.17% 1.27B
Average +3.23%+0.68%+6.26%+9.25% 12.91B
Weighted average by Cap. -0.43%-2.17%+20.83%+10.59%

Financials

2026 *2027 *
Net sales 16.92B 14.8B 13.65B 12.61B 23.92B 1,613B 24.32B 163B 64.04B 795B 63.52B 62.14B 2,733B 15.68B 13.72B 12.65B 11.69B 22.18B 1,496B 22.55B 151B 59.37B 737B 58.89B 57.61B 2,533B
Net income 3.81B 3.33B 3.07B 2.84B 5.38B 363B 5.47B 36.68B 14.4B 179B 14.29B 13.98B 615B 2.9B 2.54B 2.34B 2.16B 4.1B 277B 4.17B 27.96B 10.98B 136B 10.89B 10.65B 468B
Net Debt 1.02B 893M 824M 761M 1.44B 97.36B 1.47B 9.84B 3.86B 47.97B 3.83B 3.75B 165B 1.66B 1.45B 1.34B 1.23B 2.34B 158B 2.38B 15.98B 6.27B 77.87B 6.22B 6.09B 268B
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
26-07-10 A$18.47 +1.99% 4,502,779
26-07-09 A$18.11 -1.58% 5,518,046
26-07-08 A$18.40 +0.11% 7,068,297
26-07-07 A$18.38 -0.76% 5,198,247
26-07-06 A$18.52 +0.87% 4,058,835
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
12.85USD
Average target price
13.11USD
Spread / Average Target
+2.06%

Quarterly revenue - Rate of surprise