Valuation: Fortescue Ltd

Market Cap 30.95B 28.05B 25.94B 23.41B 44.11B 2,919B 45.67B 312B 124B 1,559B 116B 114B 4,949B P/E 2027 *
18x
P/E 2028 * 14.9x
Enterprise Value 33.16B 30.05B 27.79B 25.08B 47.26B 3,127B 48.93B 334B 132B 1,670B 124B 122B 5,302B EV / Sales 2027 *
2.26x
EV / Sales 2028 * 2.26x
Free-Float
51.14%
Yield 2027 *
3.74%
Yield 2028 * 3.92%
1 day-1.33%
1 week-4.13%
Current month+4.06%
1 month-5.89%
3 months-17.32%
6 months-32.22%
Current year-32.53%
1 week 14.83
Extreme 14.83
15.53
1 month 14.06
Extreme 14.06
15.53
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
29/9/26 Buy

Director

25 0.0000%
29/9/26 Buy

Director

906 0.0000%
29/9/26 Buy

Director

1,229 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.33%-4.13%-25.60%-37.47% 31.52B
-3.46%+2.76%+72.64%+64.59% 58.65B
-3.03%+4.62%+63.15%+181.09% 49.03B
-15.37%-0.84%-3.30%-11.06% 48.42B
-0.65%-0.58%+13.43%+77.76% 35.16B
-3.24%+2.93%+48.41%+113.54% 33.72B
-0.11%+2.75%+4.67%+54.74% 24.86B
-0.94%+4.80%+12.74%+7.29% 23.02B
-1.47%+2.48%+56.27%+59.69% 22.09B
+2.15%+1.64%-20.05%+2.15% 19.71B
Average -2.75%+3.39%+22.24%+51.23% 35B
Weighted average by Cap. -3.71%+3.76%+28.17%+58.94%

Financials

2027 *2028 *
Net sales 14.65B 13.28B 12.28B 11.08B 20.88B 1,381B 21.61B 148B 58.49B 738B 54.98B 53.81B 2,342B 14.98B 13.58B 12.56B 11.33B 21.35B 1,413B 22.1B 151B 59.81B 755B 56.22B 55.03B 2,395B
Net income 1.73B 1.56B 1.45B 1.3B 2.46B 163B 2.55B 17.37B 6.89B 86.91B 6.48B 6.34B 276B 2.03B 1.84B 1.7B 1.53B 2.89B 191B 2.99B 20.43B 8.1B 102B 7.61B 7.45B 324B
Net Debt 2.21B 2B 1.85B 1.67B 3.15B 208B 3.26B 22.22B 8.81B 111B 8.28B 8.11B 353B 2.92B 2.65B 2.45B 2.21B 4.17B 276B 4.32B 29.45B 11.68B 147B 10.98B 10.74B 468B
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
13/11/26 A$14.85 -1.33% 8,072,232
12/11/26 A$15.05 -2.40% 7,488,773
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
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fortescue Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
10.07USD
Average target price
10.88USD
Spread / Average Target
+8.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fortescue Ltd