Valuation: Fortescue Ltd

Market Cap 36.58B 31.89B 30.12B 27.35B 51.24B 3,510B 51.45B 361B 139B 1,784B 137B 134B 5,741B P/E 2027 *
14.4x
P/E 2028 * 15x
Enterprise Value 38.27B 33.37B 31.51B 28.61B 53.61B 3,672B 53.84B 377B 146B 1,867B 144B 141B 6,007B EV / Sales 2027 *
2.45x
EV / Sales 2028 * 2.53x
Free-Float
51.27%
Yield 2027 *
4.39%
Yield 2028 * 4.15%
1 day-0.12%
1 week+0.36%
Current month-5.48%
1 month-5.37%
3 months-16.22%
6 months-15.08%
Current year-23.99%
1 week 16.14
Extreme 16.135
16.93
1 month 16.14
Extreme 16.135
18.34
Current year 16.14
Extreme 16.135
23.35
1 year 16.14
Extreme 16.135
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. Importance
21/08/26 Buy

Director

5,711 0.0002%
21/08/26 Buy

Director

334 0.0000%
21/08/26 Buy

Director

334 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.12%+0.36%-10.77%-21.08% 36.58B
-2.21%-6.18%+27.18%+6.77% 60.45B
-1.50%-3.34%+3.78%+60.58% 7.3B
-7.46%-18.75%+5.61%+22.15% 5.71B
+0.16%-7.15%-29.21%-52.08% 4.42B
0.00%-3.42%+17.50%-14.86% 3.75B
+1.98%-3.24%+7.10%-3.74% 1.6B
+2.78%-3.74%+18.65%-13.50% 1.54B
+2.31%-2.43%-5.69%-20.74% 1.3B
-0.27%+0.19%-8.06%-23.98% 1.18B
Average -0.43%-3.70%+2.61%-6.05% 12.38B
Weighted average by Cap. -1.46%-3.52%+10.24%-1.30%

Financials

2027 *2028 *
Net sales 15.61B 13.61B 12.85B 11.67B 21.87B 1,498B 21.96B 154B 59.41B 761B 58.64B 57.33B 2,450B 15.25B 13.3B 12.56B 11.4B 21.36B 1,463B 21.45B 150B 58.04B 744B 57.29B 56.02B 2,394B
Net income 2.51B 2.19B 2.07B 1.88B 3.52B 241B 3.54B 24.8B 9.57B 123B 9.45B 9.24B 395B 2.44B 2.13B 2.01B 1.83B 3.42B 234B 3.44B 24.09B 9.29B 119B 9.17B 8.97B 383B
Net Debt 1.7B 1.48B 1.4B 1.27B 2.37B 163B 2.38B 16.72B 6.45B 82.7B 6.37B 6.23B 266B 1.95B 1.7B 1.6B 1.45B 2.73B 187B 2.74B 19.19B 7.41B 94.92B 7.31B 7.15B 305B
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
18/09/26 A$16.73 -0.12% 17,077,812
17/09/26 A$16.75 +1.27% 7,506,624
16/09/26 A$16.54 +1.97% 6,824,859
15/09/26 A$16.22 -1.88% 7,886,603
14/09/26 A$16.53 -0.84% 4,908,572
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
11.89USD
Average target price
12.41USD
Spread / Average Target
+4.32%

Quarterly revenue - Rate of surprise

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