Valuation : Fortescue Ltd

Market Cap 38.98B 33.57B 31.52B 28.77B 54.05B 3,709B 54.43B 373B 145B 1,881B 146B 143B 6,228B P/E 2027 *
15.3x
P/E 2028 * 16x
Enterprise Value 40.68B 35.03B 32.89B 30.02B 56.4B 3,871B 56.8B 390B 152B 1,963B 153B 149B 6,499B EV / Sales 2027 *
2.61x
EV / Sales 2028 * 2.68x
Free-Float
51.27%
Yield 2027 *
4.12%
Yield 2028 * 3.9%
1 day+0.99%
1 week-2.90%
Current month-5.94%
1 month-5.94%
3 months-22.66%
6 months-11.08%
Current year-20.90%
1 week 17.1
Extreme 17.1
18.12
1 month 17.1
Extreme 17.1
18.58
Current year 17.1
Extreme 17.1
23.35
1 year 17.1
Extreme 17.1
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.($)
+0.99%-2.90%-5.99%-18.76% 38.98B
-0.93%+0.93%+40.02%+19.62% 63.98B
-0.49%+0.34%+23.61%+110.21% 7.99B
-1.33%-0.84%+14.51%+38.32% 6.18B
+1.16%-1.04%-25.43%-42.68% 4.75B
-.--%+4.29%+16.80%-0.03% 3.85B
+0.24%+10.20%+13.88%+16.66% 1.63B
-0.52%+2.82%+25.38%-10.77% 1.59B
-0.67%+14.40%+20.57%-18.74% 1.42B
-0.82%-2.14%-1.19%-15.70% 1.22B
Average -0.25%+3.02%+12.21%+7.81% 13.16B
Weighted average by Cap. -0.23%+2.30%+20.06%+10.66%

Financials

2027 *2028 *
Net sales 15.61B 13.44B 12.62B 11.52B 21.64B 1,485B 21.8B 150B 58.18B 753B 58.61B 57.33B 2,494B 15.25B 13.13B 12.33B 11.25B 21.14B 1,451B 21.29B 146B 56.84B 736B 57.26B 56.02B 2,436B
Net income 2.51B 2.17B 2.03B 1.86B 3.49B 239B 3.51B 24.09B 9.37B 121B 9.44B 9.24B 402B 2.44B 2.1B 1.97B 1.8B 3.39B 232B 3.41B 23.39B 9.1B 118B 9.17B 8.97B 390B
Net Debt 1.7B 1.46B 1.37B 1.25B 2.35B 161B 2.37B 16.24B 6.32B 81.79B 6.36B 6.23B 271B 1.95B 1.68B 1.57B 1.44B 2.7B 185B 2.72B 18.64B 7.25B 93.88B 7.31B 7.15B 311B
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
01/09/26 A$17.41 +0.99% 5,741,042
31/08/26 A$17.70 -2.05% 12,894,255
28/08/26 A$18.07 +2.09% 7,467,609
27/08/26 A$17.70 +0.85% 7,784,449
26/08/26 A$17.55 -0.90% 7,943,349
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.68USD
Average target price
12.40USD
Spread / Average Target
-2.16%

Quarterly revenue - Rate of surprise