How does FMG1 N's PE Ratio compare to its peers?

FMG1 N is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (26.2x).

How does FMG1 N's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

FMG1 N is good value based on its Price-To-Earnings Ratio (6.4x) compared to the South American Metals and Mining industry average (8.3x).

What is FMG1 N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FMG1 N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of FMG1 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FMG1 N (MX$273.31) is trading below our estimate of [[fair value]] (MX$420.33)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Fortescue (BMV:FMG1 N) - Stock Price, News & Analysis

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
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 35% below our estimate of its fair value

Earnings grew by 18.4% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 27.1% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

Fortescue Ltd Competitors

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

BMV:ICH B

Mex$75.5b

Grupo México. de

BMV:GMEXICO B

Mex$799.6b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$121.5b

Nucor

NYSE:NUE

US$35.7b

Price History & Performance

Summary of all time highs, changes and price drops for Fortescue
Historical stock prices
Current Share Price	AU$273.31
52 Week High	AU$307.88
52 Week Low	AU$235.03
Beta	0.88
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	23.16%
5 Year Change	n/a
Change since IPO	-21.40%

Recent updates

Shareholder Returns

	FMG1 N	MX Metals and Mining	MX Market
7D	0%	1.4%	-0.3%
1Y	n/a	30.2%	-4.0%

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 Movement	n/a
Metals and Mining Industry Average Movement	4.4%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

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

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 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 cap	Mex$749.60b
Earnings (TTM)	Mex$116.39b
Revenue (TTM)	Mex$373.16b

6.4x

P/E Ratio

2.0x

P/S Ratio

Is FMG1 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FMG1 N income statement (TTM)
Revenue	US$18.22b
Cost of Revenue	US$8.67b
Gross Profit	US$9.55b
Other Expenses	US$3.86b
Earnings	US$5.68b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.85
Gross Margin	52.40%
Net Profit Margin	31.19%
Debt/Equity Ratio	23.5%

How did FMG1 N perform over the long term?

See historical performance and comparison

Dividends

10.7%

Current Dividend Yield

71%

Payout Ratio

FMG1 N Stock Overview

Rewards

Risk Analysis

Fortescue Ltd Competitors

BMV:ICH B

Mex$75.5b

BMV:GMEXICO B

Mex$799.6b

BMV:PE&OLES *

Mex$121.5b

NYSE:NUE

US$35.7b

Price History & Performance

Recent News & 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

Shareholder Returns

Price Volatility

About the Company

Fortescue Ltd Fundamentals Summary

6.4x

2.0x

Earnings & Revenue