Valuation: Fortescue Ltd

Market Cap 30.89B 27.66B 25.44B 23.05B 43.09B 2,933B 43.9B 303B 122B 1,543B 116B 113B 4,865B P/E 2027 *
17.9x
P/E 2028 * 14.8x
Enterprise Value 32.99B 29.55B 27.18B 24.63B 46.03B 3,133B 46.89B 324B 130B 1,648B 124B 121B 5,197B EV / Sales 2027 *
2.25x
EV / Sales 2028 * 2.24x
Free-Float
51.14%
Yield 2027 *
3.66%
Yield 2028 * 4%
1 day-2.19%
1 week-2.06%
Current month-13.20%
1 month-12.29%
3 months-25.21%
6 months-29.43%
Current year-35.17%
1 week 14.27
Extreme 14.27
14.82
1 month 14.13
Extreme 14.13
16.55
Current year 14.13
Extreme 14.13
23.35
1 year 14.13
Extreme 14.13
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
9/29/26 A Buy

Director

25 0.0000%
9/29/26 A Buy

Director

906 0.0000%
9/29/26 A Buy

Director

1,229 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.19%-2.06% - - 31.58B
Average -2.19%
Weighted average by Cap. -2.19%

Financials

2027 *2028 *
Net sales 14.69B 13.16B 12.1B 10.97B 20.5B 1,395B 20.88B 144B 57.94B 734B 55.14B 53.97B 2,314B 15.06B 13.49B 12.41B 11.24B 21.01B 1,430B 21.4B 148B 59.39B 752B 56.51B 55.31B 2,372B
Net income 1.66B 1.49B 1.37B 1.24B 2.32B 158B 2.36B 16.33B 6.56B 83.02B 6.24B 6.11B 262B 2.08B 1.87B 1.72B 1.56B 2.91B 198B 2.96B 20.47B 8.22B 104B 7.82B 7.65B 328B
Net Debt 2.11B 1.89B 1.73B 1.57B 2.94B 200B 2.99B 20.68B 8.3B 105B 7.9B 7.73B 332B 2.81B 2.52B 2.32B 2.1B 3.92B 267B 4B 27.63B 11.09B 140B 10.55B 10.33B 443B
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
30/10/26 A$14.27 -2.19% 7,091,323
29/10/26 A$14.59 +0.55% 5,855,541
28/10/26 A$14.51 +0.07% 7,395,201
27/10/26 A$14.50 -0.55% 8,968,365
26/10/26 A$14.58 +2.17% 6,344,211
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fortescue Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
10.04USD
Average target price
10.98USD
Spread / Average Target
+9.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fortescue Ltd