FVJ:F:F-Fortescue Metals Group Limited (EUR)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 11.8

Change

-0.17 (-1.42)%

Market Cap

USD 35.71B

Volume

5.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

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ETFs Containing FVJ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.31% 47% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.31% 47% F 62% D
Trailing 12 Months  
Capital Gain -32.03% 39% F 16% F
Dividend Return 11.35% 58% F 68% D+
Total Return -20.68% 44% F 20% F
Trailing 5 Years  
Capital Gain 68.45% 74% C 77% C+
Dividend Return 173.16% 56% F 75% C
Total Return 241.61% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 66% D+ 70% C-
Dividend Return 28.97% 73% C 81% B-
Total Return 15.83% 68% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 44.38% 49% F 28% F
Risk Adjusted Return 65.29% 95% A 75% C
Market Capitalization 35.71B 98% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.