Valuation: Fortescue Ltd

Market Cap 31.96B 28.53B 26.51B 24.12B 45.37B 3,027B 46.19B 318B 125B 1,579B 120B 117B 5,054B P/E 2027 *
14.9x
P/E 2028 * 14.8x
Enterprise Value 33.88B 30.24B 28.1B 25.56B 48.1B 3,209B 48.96B 338B 132B 1,674B 127B 124B 5,357B EV / Sales 2027 *
2.23x
EV / Sales 2028 * 2.28x
Free-Float
51.14%
Yield 2027 *
4.11%
Yield 2028 * 4.09%
1 day+2.10%
1 week-0.03%
Current month-6.72%
1 month-7.29%
3 months-18.73%
6 months-26.91%
Current year-30.33%
1 week 15.01
Extreme 15.01
15.78
1 month 15.01
Extreme 15.01
16.97
Current year 15.01
Extreme 15.01
23.35
1 year 15.01
Extreme 15.01
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.($)
+2.10%-0.03%-22.59%-28.81% 32.8B
-0.94%+3.47%+86.23%+73.19% 58.33B
-11.48%-1.80%+9.14%-0.26% 56.38B
+0.75%+4.54%+71.86%+161.08% 47.18B
-0.89%+2.81%+64.85%+127.33% 34.82B
+2.10%+2.07%+3.48%+54.53% 30.16B
+1.23%+2.89%+1.91%+41.16% 22.86B
+0.06%+1.92%+6.42%-0.42% 21.37B
-0.10%+2.46%+49.10%+58.92% 20.78B
-0.67%0.00%-17.66%-1.49% 19.51B
Average -0.78%+0.53%+25.27%+48.52% 34.42B
Weighted average by Cap. -1.60%+0.68%+33.16%+55.54%

Financials

2027 *2028 *
Net sales 15.19B 13.56B 12.6B 11.46B 21.56B 1,438B 21.95B 151B 59.22B 751B 56.99B 55.79B 2,402B 15.08B 13.46B 12.51B 11.38B 21.41B 1,429B 21.8B 150B 58.81B 745B 56.61B 55.41B 2,385B
Net income 2.07B 1.85B 1.72B 1.56B 2.94B 196B 3B 20.65B 8.08B 102B 7.78B 7.61B 328B 2.14B 1.91B 1.77B 1.61B 3.03B 202B 3.09B 21.28B 8.33B 106B 8.01B 7.84B 338B
Net Debt 1.92B 1.71B 1.59B 1.45B 2.72B 182B 2.77B 19.1B 7.47B 94.73B 7.19B 7.04B 303B 2.39B 2.13B 1.98B 1.8B 3.39B 226B 3.45B 23.79B 9.31B 118B 8.96B 8.77B 378B
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
16/10/26 A$15.34 +2.10% 5,702,140
15/10/26 A$15.02 -1.96% 10,109,701
14/10/26 A$15.32 0.00% 7,484,166
13/10/26 A$15.32 -2.92% 7,697,472
12/10/26 A$15.78 +2.87% 7,725,665
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fortescue Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
10.39USD
Average target price
11.53USD
Spread / Average Target
+10.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fortescue Ltd