Fortescue Metals Group (FVJA) Stock Price & Analysis
FVJA Stock Chart & Stats
- Day’s Range
- EUR 17.80 - EUR 17.80
- 52-Week Range
- EUR 17.80 - EUR 28.20
- Previous Close
- EUR 18.10
- Volume
- 0
- Average Volume (3M)
- 3
- Market Cap
- EUR 27.55B
- Enterprise Value
- EUR 41.71B
- Total Cash (Recent Filing)
- EUR 5.07B
- Total Debt (Recent Filing)
- EUR 5.93B
- Price to Earnings (P/E)
- 10.8
- Beta
- 0.82
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 7.16%
Bulls Say, Bears Say
Bulls Say
Integrated Pilbara Platform
Fortescue controls an integrated operating chain from mining through rail haulage and port export. This can improve coordination, retain logistics margin, and support reliable delivery, creating a durable platform for serving seaborne steelmaking customers over the next several quarters.
Strong Profitability
Profitability remains strong for an Industrial Materials company, with substantial EBITDA and net margins providing capacity to fund operations, maintain assets, and return capital. Although below prior peaks, this earnings base still indicates meaningful operating strength through the coming cycle.
Conservative Leverage And Cash Generation
Low leverage gives Fortescue financial resilience when commodity conditions weaken, while strong operating cash generation supports investment and capital returns. The combination reduces dependence on external funding and preserves flexibility for sustaining the integrated mining infrastructure.
Bears Say
Earnings Normalization
The substantial decline in net income shows that Fortescue’s earnings power has normalized materially from earlier peaks. Lower profitability can reduce funds available for expansion and distributions, and indicates that results remain meaningfully exposed to the commodity cycle.
Declining Free Cash Flow
Free cash flow remains positive but its year-over-year decline signals weaker cash conversion than in the stronger prior years. Continued deterioration could constrain investment, shareholder distributions, or balance-sheet improvement even while operating cash flow remains healthy.
Iron Ore Price Exposure
Fortescue’s concentrated dependence on iron ore sales exposes revenue and margins to benchmark prices, product differentials, and global steel demand. This structural sensitivity can produce sizable swings in earnings and cash generation across the next several quarters.
FVJA FAQ
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Fortescue Metals Group Stock Smart Score
Company Description
Fortescue Metals Group
Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Dino Otranto
- Employees
- 15,642
- Website
- www.fortescue.com
- Address
- 256 St Georges Terrace, Perth, WA, 6000, AU
Fortescue Metals Group (FVJA) Earnings & Revenues
FVJA Company Deck
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |