FVJ Stock Overview
Engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Fortescue Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$15.47 |
| 52 Week High | AU$0 |
| 52 Week Low | AU$0 |
| Beta | 0.91 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| FVJ | CH Metals and Mining | CH Market | |
|---|---|---|---|
| 7D | 0% | -4.0% | -2.4% |
| 1Y | n/a | -15.0% | 0.7% |
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
| FVJ volatility | |
|---|---|
| FVJ Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: FVJ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine FVJ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 13,690 | Dino Otranto | www.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 owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia.
Fortescue Ltd Fundamentals Summary
| FVJ fundamental statistics | |
|---|---|
| Market cap | CHF 36.23b |
| Earnings (TTM) | CHF 5.09b |
| Revenue (TTM) | CHF 16.39b |
7.1x
P/E Ratio2.2x
P/S RatioIs FVJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FVJ income statement (TTM) | |
|---|---|
| Revenue | US$18.55b |
| Cost of Revenue | US$7.94b |
| Gross Profit | US$10.61b |
| Other Expenses | US$4.84b |
| Earnings | US$5.77b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 28, 2024
| Earnings per share (EPS) | 1.87 |
| Gross Margin | 57.18% |
| Net Profit Margin | 31.09% |
| Debt/Equity Ratio | 23.6% |
How did FVJ perform over the long term?
See historical performance and comparisonDividends
10.0%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/27 03:45 |
| End of Day Share Price | 2024/04/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Fortescue Ltd is covered by 41 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.
| Analyst | Institution |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Ephrem Ravi | Barclays |