Valuation: Fortescue Ltd

Market Cap 39.3B 33.65B 31.4B 28.81B 54.14B 3,761B 55.2B 372B 145B 1,885B 148B 144B 6,240B P/E 2027 *
15.7x
P/E 2028 * 16x
Enterprise Value 41.08B 35.17B 32.82B 30.11B 56.58B 3,931B 57.7B 389B 152B 1,970B 154B 151B 6,522B EV / Sales 2027 *
2.63x
EV / Sales 2028 * 2.68x
Free-Float
51.27%
Yield 2027 *
3.99%
Yield 2028 * 3.87%
1 day+0.03%
1 week+1.79%
Current month-3.00%
1 month-3.05%
3 months-17.33%
6 months-10.14%
Current year-18.42%
1 week 17.6
Extreme 17.6
18.27
1 month 17.44
Extreme 17.435
19.23
Current year 17.44
Extreme 17.435
23.35
1 year 17.44
Extreme 17.435
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.
10/2/25 Buy

Director

10 0.0000%
10/2/25 Buy

Director

707 0.0000%
10/2/25 Buy

Director

1,396 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.03%+1.79%-8.90%-12.07% 39.58B
+1.15%+2.95%+39.66%+20.91% 59.34B
+1.19%-0.87%+17.28%+119.25% 7.66B
+29.43%+2.55%+17.54%+38.67% 6.21B
-2.64%-3.82%-16.24%-39.92% 4.8B
0.00%0.00%+12.00%-4.14% 3.69B
+0.46%+7.02%+5.68%+8.08% 1.47B
-3.73%+0.56%+23.09%-10.46% 1.47B
-1.57%-12.74%-1.35%-14.92% 1.23B
+0.83%-1.08%+1.06%-11.63% 1.22B
Average +2.51%-1.51%+8.98%+9.38% 12.67B
Weighted average by Cap. +1.92%-0.80%+17.77%+13.21%

Financials

2027 *2028 *
Net sales 15.64B 13.39B 12.5B 11.47B 21.54B 1,497B 21.97B 148B 57.78B 750B 58.73B 57.45B 2,483B 15.3B 13.1B 12.22B 11.21B 21.07B 1,464B 21.49B 145B 56.51B 734B 57.44B 56.19B 2,429B
Net income 2.47B 2.11B 1.97B 1.81B 3.4B 236B 3.47B 23.38B 9.12B 118B 9.26B 9.06B 392B 2.47B 2.11B 1.97B 1.81B 3.4B 236B 3.47B 23.4B 9.12B 118B 9.27B 9.07B 392B
Net Debt 1.78B 1.52B 1.42B 1.3B 2.45B 170B 2.49B 16.82B 6.56B 85.12B 6.67B 6.52B 282B 1.69B 1.45B 1.35B 1.24B 2.33B 162B 2.38B 16.04B 6.25B 81.19B 6.36B 6.22B 269B
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
26-08-20 A$17.93 -0.11% 3,795,597
26-08-20 A$17.95 -0.61% 11,571,628
26-08-19 A$18.06 +2.15% 7,131,636
26-08-18 A$17.68 -0.39% 6,657,596
26-08-17 A$17.75 +0.62% 4,284,701
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.78USD
Average target price
12.55USD
Spread / Average Target
-1.76%

Quarterly revenue - Rate of surprise