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 *
15.3x
P/E 2028 * 16.1x
Enterprise Value 41.04B 35.14B 32.79B 30.08B 56.53B 3,927B 57.64B 389B 152B 1,968B 154B 151B 6,516B EV / Sales 2027 *
2.63x
EV / Sales 2028 * 2.69x
Free-Float
51.27%
Yield 2027 *
4.08%
Yield 2028 * 3.91%
1 day-1.11%
1 week+0.62%
Current month-4.11%
1 month-4.16%
3 months-18.28%
6 months-11.16%
Current year-19.35%
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 - 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.($)
-1.11%+0.62%-9.94%-13.08% 39.3B
+2.62%+2.95%+39.66%+20.91% 60.77B
+0.14%-0.04%+18.22%+113.63% 7.74B
-4.74%+2.55%+17.54%+38.67% 5.9B
-2.64%-3.82%-16.24%-39.92% 4.67B
0.00%0.00%+12.00%-4.14% 3.7B
+2.03%+0.56%+23.09%-10.46% 1.49B
+0.46%+7.02%+5.68%+8.08% 1.48B
+0.83%-1.08%+1.06%-11.63% 1.24B
+0.68%-10.58%+1.90%-23.85% 1.21B
Average -0.17%-1.12%+9.30%+7.82% 12.75B
Weighted average by Cap. +0.64%+1.32%+17.87%+12.67%

Financials

2027 *2028 *
Net sales 15.61B 13.37B 12.47B 11.44B 21.5B 1,494B 21.92B 148B 57.67B 749B 58.61B 57.34B 2,478B 15.25B 13.05B 12.18B 11.18B 21B 1,459B 21.42B 144B 56.33B 731B 57.25B 56.01B 2,421B
Net income 2.55B 2.19B 2.04B 1.87B 3.52B 244B 3.59B 24.21B 9.44B 123B 9.59B 9.38B 406B 2.46B 2.1B 1.96B 1.8B 3.38B 235B 3.45B 23.27B 9.07B 118B 9.22B 9.02B 390B
Net Debt 1.74B 1.49B 1.39B 1.27B 2.39B 166B 2.44B 16.46B 6.42B 83.31B 6.52B 6.38B 276B 1.76B 1.51B 1.41B 1.29B 2.43B 169B 2.48B 16.72B 6.52B 84.61B 6.63B 6.48B 280B
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
21/08/26 A$17.75 -1.11% 8,573,315
20/08/26 A$17.95 -0.61% 11,571,628
19/08/26 A$18.06 +2.15% 7,131,636
18/08/26 A$17.68 -0.39% 6,657,596
17/08/26 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
12.39USD
Spread / Average Target
-3.06%

Quarterly revenue - Rate of surprise