Basic Materials
Fortescue Metals Group Limited(FSUGY)
Live Price
Offline$27.47
-1.19% today
1Y Change
+43.07%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $46.03B
- Revenue Growth
- -14.8%
- EPS Growth
- -40.5%
- Dividend Yield
- 5.9%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fortescue Metals Group Limited (FSUGY) is a Basic Materials stock with a market cap of $46.03B and listed on OTC. The stock last traded around $27.47 and up 43.1% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -14.8%, EPS growth of -40.5%, a dividend yield of 5.9%. What stands out right now is revenue -14.8%, EPS -40.5%, free cash flow -36.4% with operating margin 34.0% and ROIC 13.2%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FSUGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.8% vs 0.0% peer median
Operating Margin
Above sector median
+34.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 17, 2026 with an EPS surprise of +88.1% and a revenue surprise of +93.5%.
The operating picture looks softer than before
Revenue is at -14.8% and EPS is at -40.5%, with operating margin around 34.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.0% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 17, 2026 | +88.1% | +1.5% | +1.5% | -0.3% |
2025 Aug 26, 2025 | โ | +1.1% | +0.5% | +2.5% |
2025 Feb 20, 2025 | โ | +2.4% | +9.9% | +28.6% |
Benchmark Edge
FSUGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FSUGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FSUGY Max Drawdown
-17.94%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FSUGY and SPY.
Company Overview
Fortescue Metals Group Limited
Other OTC
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Ecuador and Argentina. Further, it provides port towage services. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia.
- Leadership
- Dino Otranto
- IPO Date
- Mar 14, 2012
- Employees
- 15.6k
- Street Address
- 87 Adelaide Terrace
- Mailing
- East Perth, WA, 6004
- Region
- East Perth, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 6218 8888
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.0
- EV/EBITDA
- 5.4
- Price/Sales
- 2.7
- Price/Book
- 2.2
Growth
- Revenue
- -14.8%
- EPS
- -40.5%
- Free Cash Flow
- -36.4%
Profitability
- Gross Margin
- 39.4%
- Operating Margin
- 34.0%
- Net Margin
- 22.9%
- ROE
- 18.8%
- ROIC
- 13.2%
Balance Sheet
- Debt/Equity
- 0.30
- Current Ratio
- 3.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.