Fortescue Metals Group Limited risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from FVJ's filed statements. Recomputed nightly.
48 (Elevated), driven by Operating pressure at 87, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | One-year price volatility — 30.8% |
| Operating pressure | 87 | Acute | Worsening | Costs outgrowing revenue — +21.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.43x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -18.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fortescue Metals Group Limited