Valuation: Fortescue Ltd

Capitalization 4.77TCr 4.11TCr 3.77TCr 3.56TCr 6.56TCr 4,60800Cr 6.72TCr 45TCr 17TCr 2,17500Cr 18TCr 18TCr 7,59400Cr P/E ratio 2026 *
12.7x
P/E ratio 2027 * 16.5x
Enterprise value 4.88TCr 4.21TCr 3.85TCr 3.64TCr 6.71TCr 4,71200Cr 6.87TCr 46TCr 18TCr 2,22400Cr 18TCr 18TCr 7,76500Cr EV / Sales 2026 *
2.9x
EV / Sales 2027 * 3.15x
Free-Float
51.27%
Yield 2026 *
5.21%
Yield 2027 * 3.76%
1 week+2.15%
Current month+11.35%
1 month+3.06%
3 months+8.32%
6 months+9.13%
Current year-0.59%
1 week 21.54
Extreme 21.54
23.13
1 month 19.55
Extreme 19.55
23.13
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.($)
0.00%+2.15%+28.71%+6.58% 4.83TCr
-9.73%-2.68%+46.40%+17.06% 6.96TCr
-1.32%+2.50%+26.71%+154.66% 822.74Cr
0.00%-4.38%+0.92%-32.27% 606.52Cr
-18.07%-17.91%-27.40%-16.73% 463.52Cr
0.00%0.00%-24.71%-12.36% 332.67Cr
-9.39%-4.41%+22.93%-9.77% 168.43Cr
-0.62%-12.43%+20.33%+17.58% 153.6Cr
+1.57%+0.42%+12.26%+17.13% 129.44Cr
-2.14%-4.43%-2.63%-10.42% 130.45Cr
Average -3.97%-2.19%+10.35%+13.14% 1.46TCr
Weighted average by Cap. -5.41%+1.83%+32.29%+17.00%

Financials

2026 *2027 *
Net sales 1.68TCr 1.45TCr 1.33TCr 1.26TCr 2.31TCr 1,62500Cr 2.37TCr 16TCr 6.16TCr 77TCr 6.32TCr 6.18TCr 2,67900Cr 1.57TCr 1.36TCr 1.24TCr 1.17TCr 2.16TCr 1,51800Cr 2.21TCr 15TCr 5.75TCr 72TCr 5.9TCr 5.78TCr 2,50300Cr
Net income 376.85Cr 324.68Cr 297.31Cr 281.36Cr 517.98Cr 36TCr 530.37Cr 3.54TCr 1.38TCr 17TCr 1.41TCr 1.38TCr 60TCr 290.01Cr 249.86Cr 228.8Cr 216.52Cr 398.61Cr 28TCr 408.16Cr 2.72TCr 1.06TCr 13TCr 1.09TCr 1.07TCr 46TCr
Net Debt 107.63Cr 93Cr 85Cr 80Cr 147.94Cr 10TCr 151.48Cr 1.01TCr 393.58Cr 4.9TCr 403.88Cr 395.3Cr 17TCr 174.22Cr 150.11Cr 137.45Cr 130.07Cr 239.47Cr 17TCr 245.2Cr 1.64TCr 637.09Cr 7.94TCr 653.75Cr 639.87Cr 28TCr
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
19/26/19 21.88 $ -0.32% 66,02,944
18/26/18 21.95 $ -2.88% 66,68,797
15/26/15 22.60 $ -1.70% 66,20,130
14/26/14 22.99 $ +2.09% 82,83,757
13/26/13 22.52 $ +2.78% 1,05,23,160
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
15.51USD
Average target price
13.62USD
Spread / Average Target
-12.15%

Quarterly revenue - Rate of surprise