Fortescue (BMV:FMG1 N) - Aandelenkoers, Nieuws & Analyse

FMG1 N Overzicht aandelen

Fortescue Ltd houdt zich bezig met de exploratie, ontwikkeling, productie, verwerking en verkoop van ijzererts in Australië, China en internationaal.

Over het bedrijf

FMG1 N fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	5/6

Beloningen

Verhandeld tegen 54.1% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 18.4%

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 26.7% per jaar dalen.

Aandelen zijn zeer illiquide

Onstabiel dividend track record

Fortescue Ltd Concurrenten

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$76.3b

Grupo México. de

BMV:GMEXICO B

Mex$855.6b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$119.1b

Nucor

NYSE:NUE

US$33.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Fortescue
Historische aandelenkoersen
Huidige aandelenkoers	AU$273.31
52 Week Hoogtepunt	AU$307.88
52 Week Laag	AU$235.03
Bèta	0.86
11 maand verandering	16.29%
3 maanden verandering	n/a
1 Jaar Verandering	n/a
33 jaar verandering	23.16%
5 jaar verandering	n/a
Verandering sinds IPO	-21.40%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	FMG1 N	MX Metals and Mining	MX Markt
7D	0%	-1.6%	-2.0%
1Y	n/a	40.3%	6.0%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe FMG1 N presteerde ten opzichte van de MX Metals and Mining.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe FMG1 N presteerde ten opzichte van de MX markt.

Prijsvolatiliteit

Is FMG1 N's price volatile compared to industry and market?
FMG1 N volatility
FMG1 N Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.6%
10% least volatile stocks in MX Market	2.8%

Stabiele aandelenkoers: De aandelenkoers van FMG1 N is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van FMG1 N in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1983	13,690	Dino Otranto	www.fortescue.com

Fortescue Ltd houdt zich bezig met de exploratie, ontwikkeling, productie, verwerking en verkoop van ijzererts in Australië, China en internationaal. Het bedrijf zoekt naar koper-, goud- en lithiumafzettingen en zeldzame aardelementen. Het bedrijf biedt havensleepdiensten aan, bezit en exploiteert spoor- en havenfaciliteiten en richt zich op de productie van groene energie en groene waterstof, inclusief derivaten zoals groene ammoniak.

Fortescue Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Fortescue zich tot de beurswaarde?
FMG1 N fundamentele statistieken
Marktkapitalisatie	Mex$770.41b
Inkomsten(TTM)	Mex$113.51b
Inkomsten(TTM)	Mex$363.92b

6.8x

Koers/Winstverhouding

2.1x

P/S-verhouding

Is FMG1 N overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FMG1 N resultatenrekening (TTM)
Inkomsten	US$18.22b
Kosten van inkomsten	US$8.67b
Brutowinst	US$9.55b
Overige uitgaven	US$3.86b
Inkomsten	US$5.68b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.85
Brutomarge	52.40%
Nettowinstmarge	31.19%
Schuld/Eigen Vermogen Verhouding	23.5%

Hoe presteerde FMG1 N op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

10.4%

Huidig dividendrendement

71%

Uitbetalingsratio

FMG1 N Overzicht aandelen

Beloningen

Risicoanalyse

Fortescue Ltd Concurrenten

BMV:ICH B

Mex$76.3b

BMV:GMEXICO B

Mex$855.6b

BMV:PE&OLES *

Mex$119.1b

NYSE:NUE

US$33.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 24%

Less than half of directors are independent

Fortescue Ltd Appoints Noel Pearson as Non-Executive Director

Fortescue Ltd Announces Executive Changes

Less than half of directors are independent

Recent updates

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 24%

Less than half of directors are independent

Fortescue Ltd Appoints Noel Pearson as Non-Executive Director

Fortescue Ltd Announces Executive Changes

Less than half of directors are independent

Fortescue Ltd, Annual General Meeting, Nov 06, 2024

Fortescue Ltd Announces Executive Changes

Fortescue Metals Group Limited, Annual General Meeting, Nov 21, 2023

Fortescue Metals Group Limited Announces CFO Changes

Fortescue Metals Group Limited Announces Dividend for the Twelve Months Period Ended June 30, 2023, Payable on 28 September 2023

Fortescue Metals Group Limited Announces Appointment of Deborah Caudle as Chief Financial Officer of Fortescue Energy

APA, Fortescue Reportedly Lead Race as Alinta Raises the Stakes in Asset Sale

APA, Fortescue Reportedly Lead Race as Alinta Raises the Stakes in Asset Sale

Macquarie Reportedly No Longer in the Final Stages of the Competition for Alinta and Weighing Options to Partner with Another Contender

Fortescue Metals Group Limited Announces Board Changes

Fortescue Metals Group Ltd Appoints Christine Morris as Chief Financial Officer

Upcoming dividend of AU$0.75 per share at 8.3% yield

First half 2023 earnings released: EPS: US$0.77 (vs US$0.90 in 1H 2022)

Fortescue Metals Group Limited Declares Fully Franked Interim Dividend for the First Half of Fiscal Year 2023, Payable on 29 March 2023

Fortescue Metals Group Limited Announces Resignation of Ian Wells as Group Chief Financial Officer

Fortescue Metals Group Limited Appoints Fiona Hick as Chief Executive Officer

Fortescue Metals Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Less than half of directors are independent

Fortescue Metals Group Limited Provides Production Guidance for the Year 2023

Non-Executive Director recently bought Mex$290k worth of stock

Non-Executive Director recently bought Mex$81k worth of stock

Full year 2022 earnings released: EPS: US$2.01 (vs US$3.35 in FY 2021)

Fortescue Metals Group Limited Declares Fully Franked Final Dividend for the Twelve Months Period Ended June 30, 2022, Payable on 29 September 2022

Fortescue Metals Group Limited Announces Fiscal Year 2022 Mineral Resources and Ore Reserves Update

Fortescue Metals Group Limited Appoints Yifei Li as Director

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Fortescue Metals Group Ltd Announces Executive Changes

Fortescue Metals Group Ltd Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Fortescue Metals Group Limited, Annual General Meeting, Nov 22, 2022

Fortescue Metals Group Limited (ASX:FMG) completed the acquisition of Williams Advanced Engineering Ltd from Williams Grand Prix Holdings PLC (XTRA:WGF1) and EMK Capital LLP.

Less than half of directors are independent

Non-Executive Director recently bought Mex$87k worth of stock

Fortescue Metals Group Ltd Announces Resignation of Cao Zhiqiang as Non-Executive Director

Upcoming dividend of AU$0.86 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Fortescue Metals Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 30, 2022

Fortescue Metals Group Limited Announces Executive Changes

Less than half of directors are independent

Fortescue Metals Group Limited (ASX:FMG) entered into a share sale and purchase agreement to acquire Williams Advanced Engineering Ltd from Williams Grand Prix Holdings PLC (XTRA:WGF1) and EMK Capital LLP for £164 million.

Fortescue Metals Group Limited Provides Mineral Resources and Ore Reserves Update

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Fortescue Ltd Samenvatting

6.8x

2.1x

Inkomsten en omzet