Onshore and Offshore WindCleanTechMining TechnologyHydrogenRenewable AmmoniaClean EnergyClimateTech
Description
Fortescue Ltd is a player in the mining and production of iron ore and is actively involved in energy generation and development initiatives related to green technologies. The company’s operations encompass exploration, development, production, proce…
Analysis
Quality compounder
Fortescue Ltd is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.
The price is attractive. You pay 13.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect -4%. The gap between price and consensus is worth watching: demanding expectations.
The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.
What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202335
93
2023202420252026
All-time high
96
Feb 2026
All-time low
12
Sep 2025
Average rank
46
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
12
26
12
16
Price/Earnings
54
43
49
36
Price/Book
36
24
13
11
Dividend Yield
93
86
93
94
Value (overall)
58
42
42
44
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.