Valuation: Fortescue Ltd

Capitalization 4.87TCr 4.15TCr 3.81TCr 3.61TCr 6.68TCr 4,66000Cr 6.75TCr 45TCr 18TCr 2,21100Cr 18TCr 18TCr 7,68100Cr P/E ratio 2026 *
12.9x
P/E ratio 2027 * 16.8x
Enterprise value 4.98TCr 4.24TCr 3.89TCr 3.68TCr 6.83TCr 4,76300Cr 6.89TCr 46TCr 18TCr 2,25900Cr 19TCr 18TCr 7,85100Cr EV / Sales 2026 *
2.96x
EV / Sales 2027 * 3.2x
Free-Float
51.27%
Yield 2026 *
5.11%
Yield 2027 * 3.69%
1 day+2.78%
1 week+9.06%
Current month+14.61%
1 month+11.05%
3 months+6.18%
6 months+10.18%
Current year+2.32%
1 week 20.91
Extreme 20.91
22.55
1 month 19.55
Extreme 19.55
22.55
Current year 18.48
Extreme 18.48
23.35
1 year 14.31
Extreme 14.31
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 2.84
Extreme 2.84
29.95
Manager TitleAgeSince
Chief Executive Officer - 28/08/2023
Director of Finance/CFO - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 22/02/2013
Change 5d. change 1-year change 3-years change Capi.($)
+2.78%+9.06%+35.66%+10.50% 4.87TCr
-0.24%+6.20%+53.37%+22.28% 7.22TCr
+3.25%+0.22%+32.92%+151.12% 795.01Cr
-1.01%+2.61%+3.43%-29.06% 631.5Cr
+1.64%+8.04%-15.76%+12.70% 548.94Cr
0.00%0.00%-24.71%-12.36% 332.72Cr
-0.25%+4.23%+30.26%-3.30% 177.61Cr
-0.55%+7.62%+34.62%+33.53% 173.75Cr
-0.10%+3.77%+1.42%-3.50% 133.67Cr
+3.96%+1.32%+20.41%+17.36% 128.29Cr
Average +0.96%+3.06%+17.16%+19.93% 1.5TCr
Weighted average by Cap. +1.00%+6.23%+38.95%+21.56%

Financials

2026 *2027 *
Net sales 1.68TCr 1.44TCr 1.32TCr 1.25TCr 2.31TCr 1,61200Cr 2.33TCr 16TCr 6.11TCr 76TCr 6.32TCr 6.19TCr 2,65600Cr 1.57TCr 1.34TCr 1.23TCr 1.16TCr 2.16TCr 1,50600Cr 2.18TCr 15TCr 5.71TCr 71TCr 5.9TCr 5.78TCr 2,48200Cr
Net income 376.85Cr 321.42Cr 294.78Cr 279.03Cr 517.12Cr 36TCr 522.05Cr 3.51TCr 1.37TCr 17TCr 1.41TCr 1.38TCr 59TCr 290.01Cr 247.35Cr 226.85Cr 214.73Cr 397.95Cr 28TCr 401.75Cr 2.7TCr 1.05TCr 13TCr 1.09TCr 1.07TCr 46TCr
Net Debt 107.63Cr 92Cr 84Cr 80Cr 147.69Cr 10TCr 149.1Cr 1TCr 390.49Cr 4.89TCr 403.88Cr 395.36Cr 17TCr 164Cr 139.88Cr 128.28Cr 121.43Cr 225.04Cr 16TCr 227.19Cr 1.53TCr 594.99Cr 7.45TCr 615.39Cr 602.42Cr 26TCr
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
13/26/13 22.52 $ +2.78% 1,05,23,164
12/26/12 21.91 $ +2.29% 62,25,749
11/26/11 21.42 $ +0.71% 41,88,447
08/26/08 21.27 $ -0.70% 39,82,758
07/26/07 21.42 $ +3.73% 85,98,982
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
15.82USD
Average target price
13.63USD
Spread / Average Target
-13.80%

Quarterly revenue - Rate of surprise