FMG1 N logo

Fortescue BMV:FMG1 N Stock Report

Last Price

Mex$273.31

Market Cap

Mex$713.7b

7D

0%

1Y

n/a

Updated

24 Dec, 2024

Data

Company Financials +

FMG1 N Stock Overview

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

FMG1 N fundamental analysis
Snowflake Score
Valuation4/6
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$273.31
52 Week HighAU$307.88
52 Week LowAU$235.03
Beta0.87
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.40%

Recent News & Updates

Recent updates

Shareholder Returns

FMG1 NMX Metals and MiningMX Market
7D0%-2.5%-2.4%
1Yn/a7.2%-14.9%

Return vs Industry: Insufficient data to determine how FMG1 N performed against the MX Metals and Mining industry.

Return vs Market: Insufficient data to determine how FMG1 N performed against the MX Market.

Price Volatility

Is FMG1 N's price volatile compared to industry and market?
FMG1 N volatility
FMG1 N Average Weekly Movementn/a
Metals and Mining Industry Average Movement4.6%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

Stable Share Price: FMG1 N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine FMG1 N's volatility change 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?
FMG1 N fundamental statistics
Market capMex$713.68b
Earnings (TTM)Mex$114.81b
Revenue (TTM)Mex$368.08b

6.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FMG1 N 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 FMG1 N perform over the long term?

See historical performance and comparison

Dividends

10.7%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:05
End of Day Share Price 2024/10/16 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. 15 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