FVJ logo

FortescueBRSE:FVJ Stock Report

Market Cap CHF 27.3b
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
View

Fortescue (FVJ) Stock Overview

Engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. More details

FVJ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

FVJ Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Fortescue Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fortescue
Historical stock prices
Current Share PriceAU$7.81
52 Week HighAU$0
52 Week LowAU$0
Beta0.86
1 Month Change-6.42%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-51.38%

Recent News & Updates

Recent updates

Shareholder Returns

FVJCH Metals and MiningCH Market
7D0%-1.5%0.8%
1Yn/a-4.3%-0.1%

Return vs Industry: Insufficient data to determine how FVJ performed against the Swiss Metals and Mining industry.

Return vs Market: Insufficient data to determine how FVJ performed against the Swiss Market.

Price Volatility

Is FVJ's price volatile compared to industry and market?
FVJ volatility
FVJ Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.7%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market1.8%

Stable Share Price: FVJ's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine FVJ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198315,642Dino Otrantowww.fortescue.com

Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It explores for copper, gold, and lithium deposits; and rare earth elements. The company provides port towage services; owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia.

Fortescue Ltd Fundamentals Summary

How do Fortescue's earnings and revenue compare to its market cap?
FVJ fundamental statistics
Market capCHF 27.26b
Earnings (TTM)CHF 3.13b
Revenue (TTM)CHF 13.10b
8.7x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FVJ income statement (TTM)
RevenueUS$16.35b
Cost of RevenueUS$9.17b
Gross ProfitUS$7.17b
Other ExpensesUS$3.27b
EarningsUS$3.90b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.27
Gross Margin43.88%
Net Profit Margin23.85%
Debt/Equity Ratio25.3%

How did FVJ perform over the long term?

See historical performance and comparison

Dividends

7.5%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/20 15:31
End of Day Share Price 2025/06/26 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fortescue Ltd is covered by 42 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Ephrem RaviBarclays
Glyn LawcockBarrenjoey Markets Pty Limited