Valuation : Fortescue Ltd

Market Cap 38.68B 33.2B 31.16B 28.46B 53.71B 3,689B 53.97B 369B 143B 1,861B 145B 142B 6,165B P/E 2027 *
15.2x
P/E 2028 * 15.9x
Enterprise Value 40.38B 34.66B 32.53B 29.71B 56.07B 3,851B 56.34B 385B 149B 1,943B 152B 148B 6,435B EV / Sales 2027 *
2.59x
EV / Sales 2028 * 2.66x
Free-Float
51.27%
Yield 2027 *
4.15%
Yield 2028 * 3.93%
1 day+0.85%
1 week-1.99%
Current month-4.38%
1 month-5.85%
3 months-19.36%
6 months-15.11%
Current year-19.58%
1 week 17.49
Extreme 17.49
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.($)
+0.85%-1.99%-7.91%-10.92% 38.68B
+4.28%+8.55%+41.31%+24.36% 64.7B
-2.71%+3.32%+23.10%+110.96% 8.15B
+38.62%+2.20%+19.84%+45.89% 6.27B
-1.45%-1.33%-17.92%-41.97% 4.77B
-8.57%-8.57%+2.40%-12.36% 3.38B
+1.23%+7.28%+27.52%-6.68% 1.59B
-0.64%-0.64%+5.19%+12.55% 1.57B
+8.57%+12.05%+17.62%-16.38% 1.27B
-0.26%+0.79%+0.34%-13.30% 1.24B
Average +4.03%+2.16%+11.15%+9.22% 13.16B
Weighted average by Cap. +3.89%+4.52%+20.34%+15.77%

Financials

2027 *2028 *
Net sales 15.61B 13.4B 12.57B 11.48B 21.68B 1,489B 21.78B 149B 57.67B 751B 58.61B 57.34B 2,488B 15.25B 13.09B 12.29B 11.22B 21.18B 1,455B 21.28B 145B 56.35B 734B 57.26B 56.02B 2,431B
Net income 2.51B 2.16B 2.03B 1.85B 3.49B 240B 3.51B 23.97B 9.29B 121B 9.44B 9.24B 401B 2.44B 2.1B 1.97B 1.8B 3.39B 233B 3.41B 23.28B 9.02B 118B 9.17B 8.97B 389B
Net Debt 1.7B 1.45B 1.37B 1.25B 2.35B 162B 2.37B 16.16B 6.26B 81.57B 6.36B 6.23B 270B 1.95B 1.67B 1.57B 1.43B 2.7B 186B 2.71B 18.55B 7.19B 93.62B 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
27/08/26 A$17.70 +0.85% 7,784,449
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
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.58USD
Average target price
12.39USD
Spread / Average Target
-1.49%

Quarterly revenue - Rate of surprise