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FVJ logo

Fortescue DB:FVJ Stock Report

Last Price

€10.74

Market Cap

€33.1b

7D

-3.8%

1Y

-35.2%

Updated

10 Jan, 2025

Data

Company Financials +

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
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Fortescue Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fortescue
Historical stock prices
Current Share PriceAU$10.74
52 Week HighAU$18.18
52 Week LowAU$9.60
Beta0.88
1 Month Change-11.09%
3 Month Change-11.17%
1 Year Change-35.18%
3 Year Change-20.44%
5 Year Change50.08%
Change since IPO5,900.00%

Recent News & Updates

Recent updates

Shareholder Returns

FVJDE Metals and MiningDE Market
7D-3.8%-3.8%1.3%
1Y-35.2%-22.2%9.0%

Return vs Industry: FVJ underperformed the German Metals and Mining industry which returned -21.2% over the past year.

Return vs Market: FVJ underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is FVJ's price volatile compared to industry and market?
FVJ volatility
FVJ Average Weekly Movement4.6%
Metals and Mining Industry Average Movement12.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FVJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FVJ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198313,690Dino 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 cap€33.09b
Earnings (TTM)€5.55b
Revenue (TTM)€17.78b

6.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FVJ income statement (TTM)
RevenueUS$18.22b
Cost of RevenueUS$8.67b
Gross ProfitUS$9.55b
Other ExpensesUS$3.86b
EarningsUS$5.68b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.85
Gross Margin52.40%
Net Profit Margin31.19%
Debt/Equity Ratio23.5%

How did FVJ perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 16:40
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
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 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. 16 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.
Russell WrightBarclay Pearce Capital Pty Limited
Ephrem RaviBarclays