Valuation: Fortescue Ltd

Market Cap 38.96B 33.39B 31.29B 28.58B 53.93B 3,715B 54.47B 369B 144B 1,874B 146B 143B 6,207B P/E 2027 *
15.3x
P/E 2028 * 16.2x
Enterprise Value 40.66B 34.84B 32.65B 29.82B 56.28B 3,876B 56.83B 385B 150B 1,956B 153B 149B 6,477B EV / Sales 2027 *
2.6x
EV / Sales 2028 * 2.68x
Free-Float
51.27%
Yield 2027 *
4.12%
Yield 2028 * 3.9%
1 day-0.90%
1 week-2.82%
Current month-5.19%
1 month-6.65%
3 months-20.05%
6 months-15.83%
Current year-20.26%
1 week 17.46
Extreme 17.46
18.34
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 - 30/08/2023
Chief Tech/Sci/R&D Officer - 31/12/2007
Chief Operating Officer - 31/08/2021
Director TitleAgeSince
Chairman 64 30/06/2011
Director/Board Member - 18/02/2010
Director/Board Member - 18/01/2015
Date Insider Type Main position Quantity % Market Cap.
02/10/25 Buy

Director

10 0.0000%
02/10/25 Buy

Director

707 0.0000%
02/10/25 Buy

Director

1,396 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.90%-2.82%-8.69%-11.68% 38.96B
+2.04%+9.99%+43.30%+26.79% 65.04B
+2.13%+4.99%+25.09%+114.37% 7.89B
-1.51%+1.73%+16.90%+43.77% 6.17B
-0.58%-0.63%-17.35%-41.11% 4.85B
-8.57%-8.57%+2.40%-12.36% 3.38B
+1.41%+5.71%+25.40%-6.31% 1.59B
-0.64%-0.64%+5.19%+12.55% 1.52B
+0.89%+5.53%+1.30%-10.49% 1.26B
+1.40%+0.65%+5.65%-24.89% 1.23B
Average -0.46%+1.57%+9.92%+9.06% 13.19B
Weighted average by Cap. +0.58%+4.10%+20.93%+16.56%

Financials

2027 *2028 *
Net sales 15.61B 13.38B 12.53B 11.45B 21.61B 1,488B 21.82B 148B 57.55B 751B 58.61B 57.33B 2,486B 15.25B 13.07B 12.25B 11.19B 21.11B 1,454B 21.32B 144B 56.23B 734B 57.26B 56.02B 2,429B
Net income 2.52B 2.16B 2.02B 1.85B 3.48B 240B 3.52B 23.84B 9.28B 121B 9.45B 9.25B 401B 2.41B 2.07B 1.94B 1.77B 3.34B 230B 3.37B 22.85B 8.9B 116B 9.06B 8.86B 384B
Net Debt 1.7B 1.45B 1.36B 1.24B 2.35B 162B 2.37B 16.06B 6.25B 81.54B 6.37B 6.23B 270B 1.95B 1.67B 1.56B 1.43B 2.69B 185B 2.72B 18.43B 7.17B 93.58B 7.31B 7.15B 310B
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
26/08/26 A$17.55 -0.90% 7,943,349
25/08/26 A$17.71 -1.23% 5,946,312
24/08/26 A$17.93 +1.01% 6,669,306
21/08/26 A$17.75 -1.11% 8,573,315
20/08/26 A$17.95 -0.61% 11,571,628
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.67USD
Average target price
12.39USD
Spread / Average Target
-2.20%

Quarterly revenue - Rate of surprise