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CIP-087 · Australian Securities Exchange · Asia-Pacific

Fortescue

FMG.AX·Mining & Green Hydrogen·High-Emissions TransitionBRisk: Medium

Iron ore producer with aggressive green hydrogen and decarbonization positioning.

CIP Price · Simulated
103.49
+11.72% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
66.1
C100 · Rank #88 of 100
Carbon Score
66
Consumer / Transition
Sentiment
+16
net controversy-weighted
Index Weight
0.91%
quarterly rebalance

Price history and score profile

Price history
103.49
+11.72%
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Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired0 k tCO₂e
  • Financial Strength80 / 100
  • Innovation Score78 / 100
  • Transition Score72 / 100
  • Quality Score58 / 100
DATA TIER · Seeded v0 - requires live registry and disclosure joins

Sector peers

Sector peers — Mining & Green Hydrogen
View full index →
#CompanyGradeScoreWeight24h
79
BHP
BHP Group
B67.41.07%-1.56%
90
NUE
Nucor
B65.90.96%+1.56%
86
HOLN.SW
Holcim
B66.60.94%+1.59%
96
MT
ArcelorMittal
B65.40.86%-1.4%
84
HEI.DE
Heidelberg Materials
B66.80.92%+1.5%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$1610.3B
Revenue (TTM)$175.2B
P/E Ratio25.7
EPS (TTM)$12.07
Dividend Yield2.83%
Beta1.01
Gross Margin33.8%
HeadquartersSydney, Australia
Listed (IPO)
Employees85,644
IndustryMining & Green Hydrogen
ExchangeAustralian Securities Exchange · FMG.AX
Scope 1+2 (kt)6,361
Scope 3 (kt)51,353
Technicals
est. · v0 seededHold
91.61
+1.91% intraday
Open89.65
Prev Close89.89
Day Range88.88 – 91.61
52w Range86.07 – 111.91
Volume6,274,730
Avg Volume9,163,918
SMA 2093.50
SMA 5097.77
SMA 20097.45
RSI (14)32.5
MACD / Signal-2.77 / -2.82
Volatility (30d)38.5%
Sustainability & CDP profile · Fortescue
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Fortescue
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
1.5°C aligned
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2050
Residual ≤10% via removals
Required pace
-3.00%/yr
Modelled: -2.97%/yr
Near-term · 2030
Scope 1+2 base7,582 kt CO₂e
Scope 1+2 target (-42%)4,398 kt CO₂e
Scope 1+2 today6,361 kt CO₂e
Scope 3 target (-25%)43,445 kt CO₂e
Long-term · 2050
Total base (S1+2+3)65,508 kt CO₂e
Net-zero target (-90%)6,551 kt CO₂e
Total today57,714 kt CO₂e
Ambition gap+0.03 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202050 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
  • Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
  • Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
  • Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
  • Long-term: -90% absolute by 2050; residual ≤10% neutralized by durable removals.
Data provenance & validity

Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).

Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.

External research · Fortescue
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.