Valuation: Fortescue Ltd

Market Cap 32.35B 29.01B 26.74B 24.28B 45.96B 3,033B 47.24B 320B 128B 1,625B 121B 119B 5,137B P/E 2027 *
18.8x
P/E 2028 * 15.5x
Enterprise Value 34.46B 30.9B 28.48B 25.86B 48.95B 3,230B 50.31B 341B 136B 1,731B 129B 127B 5,472B EV / Sales 2027 *
2.35x
EV / Sales 2028 * 2.34x
Free-Float
51.14%
Yield 2027 *
3.49%
Yield 2028 * 3.82%
1 day+0.39%
1 week+8.67%
Current month+8.06%
1 month-2.28%
3 months-14.43%
6 months-28.01%
Current year-29.94%
1 week 14.46
Extreme 14.46
15.53
1 month 14.06
Extreme 14.06
15.78
Current year 14.06
Extreme 14.06
23.35
1 year 14.06
Extreme 14.06
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 - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Chief Operating Officer - 01/09/2021
Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 19/01/2015
Date Insider Type Main position Quantity % Market Cap. Importance
29/09/26 Buy

Director

25 0.0000%
29/09/26 Buy

Director

906 0.0000%
29/09/26 Buy

Director

1,229 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.39%+8.67%-22.51%-34.91% 32.35B
+2.90%-6.24%+79.78%+68.04% 58.19B
-1.98%+7.55%-0.63%-9.43% 49.19B
+1.88%+8.16%+73.21%+190.83% 49.2B
+0.52%+0.81%+13.42%+78.66% 35.02B
+3.76%-4.66%+54.90%+116.58% 33.58B
+2.22%+5.23%+4.42%+56.39% 24.62B
+1.41%+5.68%+14.74%+6.54% 22.64B
+1.44%-3.76%+57.08%+59.86% 21.76B
+0.49%-0.96%-18.79%+2.15% 20.11B
Average +1.30%+1.43%+25.56%+53.47% 35B
Weighted average by Cap. +1.29%+1.50%+32.04%+61.46%

Financials

2027 *2028 *
Net sales 14.69B 13.18B 12.14B 11.03B 20.87B 1,378B 21.45B 145B 57.93B 738B 55.14B 53.97B 2,333B 15.06B 13.5B 12.45B 11.3B 21.39B 1,412B 21.99B 149B 59.37B 756B 56.51B 55.31B 2,391B
Net income 1.66B 1.49B 1.37B 1.25B 2.36B 156B 2.43B 16.45B 6.55B 83.5B 6.24B 6.11B 264B 2.08B 1.87B 1.72B 1.56B 2.96B 195B 3.04B 20.62B 8.21B 105B 7.82B 7.65B 331B
Net Debt 2.11B 1.89B 1.74B 1.58B 2.99B 197B 3.07B 20.83B 8.3B 106B 7.9B 7.73B 334B 2.81B 2.52B 2.32B 2.11B 4B 264B 4.11B 27.83B 11.09B 141B 10.55B 10.33B 447B
Projected Income Statement - Annual - Fortescue Ltd
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
11/11/26 A$15.42 +0.39% 4,855,802
10/11/26 A$15.36 +0.52% 9,850,081
09/11/26 A$15.28 +0.66% 6,370,966
06/11/26 A$15.18 -2.00% 12,771,042
05/11/26 A$15.49 +9.16% 17,805,117
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fortescue Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
10.52USD
Average target price
10.96USD
Spread / Average Target
+4.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fortescue Ltd