Valuation: Fortescue Ltd

Market Cap 36.13B 31.76B 29.92B 27.34B 51.09B 3,466B 51.52B 358B 139B 1,766B 136B 133B 5,737B P/E 2027 *
14.2x
P/E 2028 * 14.8x
Enterprise Value 37.8B 33.23B 31.3B 28.61B 53.46B 3,627B 53.91B 375B 145B 1,847B 142B 139B 6,002B EV / Sales 2027 *
2.42x
EV / Sales 2028 * 2.49x
Free-Float
51.27%
Yield 2027 *
4.43%
Yield 2028 * 4.21%
1 day-0.59%
1 week+1.27%
Current month-5.37%
1 month-5.63%
3 months-13.08%
6 months-12.07%
Current year-23.90%
1 week 16.53
Extreme 16.53
16.97
1 month 16.14
Extreme 16.135
18.12
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.($)
-0.59%+1.27%-12.30%-19.51% 36.49B
-5.82%-5.17%+22.06%+6.10% 59.11B
-1.40%+0.62%+3.52%+69.56% 7.53B
-15.59%-13.24%-6.57%+7.79% 5.35B
-0.87%-2.53%-30.58%-51.17% 4.43B
0.00%-0.35%+22.17%-15.16% 3.7B
-3.73%-3.61%+5.35%-6.08% 1.59B
-0.44%-3.13%+14.28%-12.92% 1.51B
-3.21%+3.33%-9.68%-17.24% 1.34B
-2.73%-2.89%-11.58%-24.68% 1.16B
Average -3.44%-1.33%-0.33%-6.33% 12.22B
Weighted average by Cap. -3.91%-1.15%+6.52%-1.23%

Financials

2027 *2028 *
Net sales 15.59B 13.71B 12.91B 11.8B 22.05B 1,496B 22.24B 155B 59.95B 762B 58.54B 57.27B 2,476B 15.25B 13.41B 12.63B 11.54B 21.57B 1,463B 21.75B 151B 58.63B 745B 57.26B 56.01B 2,422B
Net income 2.51B 2.21B 2.08B 1.9B 3.56B 241B 3.59B 24.93B 9.67B 123B 9.44B 9.24B 399B 2.44B 2.15B 2.02B 1.85B 3.45B 234B 3.48B 24.21B 9.39B 119B 9.17B 8.97B 388B
Net Debt 1.67B 1.47B 1.38B 1.27B 2.36B 160B 2.38B 16.57B 6.43B 81.7B 6.28B 6.14B 265B 1.91B 1.68B 1.58B 1.45B 2.7B 183B 2.73B 18.95B 7.35B 93.41B 7.18B 7.02B 303B
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
24/09/26 A$16.75 -0.59% 5,146,222
23/09/26 A$16.85 +0.60% 5,142,553
22/09/26 A$16.75 +0.18% 4,872,881
21/09/26 A$16.72 -0.06% 3,166,913
18/09/26 A$16.73 -0.12% 17,077,812
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
11.75USD
Average target price
12.32USD
Spread / Average Target
+4.86%

Quarterly revenue - Rate of surprise