Overview
Ferrexpo plc, headquartered in Switzerland, primarily operates in the iron ore mining industry and is distinguished as a significant producer of iron ore pellets, which are essential raw materials for the steel industry. This company principally serves the global steel market, drawing on its substantial reserves located in Ukraine, where it benefits from access to cost-effective labor and established infrastructure. Ferrexpo’s key projects are centered around extracting, processing, and delivering high-grade iron ore pellets, and the company is actively engaged in technological and logistical initiatives to enhance operational efficiencies and environmental practices. Notably, Ferrexpo has been driving forward with growth strategies that include expansion in production capabilities and resource base to optimize output and market reach.
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Basic Stats
The share price of Ferrexpo plc as of May 29, 2024 is $0.55 / share. The market cap (or net worth) of Ferrexpo plc as of September 9, 2025 is $323.62 MM.
The Factor Analysis chart (below right) shows a view of Ferrexpo plc from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 323.62 MM |
| EV | 271.43 MM |
| Shares Out. | 588.40 MM |
| Earnings Date | |
| EPS (TTM) | -0.51 |
| Dividend Yield | |
| Ex-Dividend Date | 2024-01-25 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | -1.07 |
| Price/Book | 0.44 |
| Price/TBV | 0.44 |
| Book/Market | 2.29 |
| EBIT/EV | -1.04 |
| EBIT(3yr avg)/EV | -0.11 |
| ROA | -0.23 |
| ROE | -0.28 |
| ROIC | -0.41 |
| CROIC | -0.08 |
| OCROIC | 0.02 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Ferrexpo plc is $0.97. The forecasts range from a low of $0.72 to a high of $1.27. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Ferrexpo plc. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-07-10 | Barclays | Equal Weight | Reiterate | |
| 2023-04-06 | Peel Hunt Limited | Hold | Reiterate | |
| 2022-10-21 | Barclays | Equal Weight | Reiterate | |
| 2022-09-26 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2022-08-04 | Barclays | Equal Weight | Reiterate | |
| 2022-08-04 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2022-08-04 | Credit Suisse | Outperform | Reiterate | |
| 2022-07-04 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2022-05-16 | Barclays | Underweight | Reiterate | |
| 2022-05-04 | Barclays | Underweight | Reiterate | |
| 2022-04-08 | Liberum Capital | Buy | Reiterate | |
| 2022-03-07 | Barclays | Underweight | Reiterate | |
| 2022-02-07 | JP Morgan Cazenove | Reiteration | Reiterate | |
| 2022-01-20 | Liberum Capital | Reiteration | Reiterate | |
| 2022-01-13 | Barclays | Reiteration | Reiterate | |
| 2021-12-07 | Liberum Capital | Reiteration | Reiterate | |
| 2021-12-06 | JP Morgan Cazenove | Reiteration | Reiterate | |
| 2021-11-24 | Liberum Capital | Reiteration | Reiterate | |
| 2021-11-16 | Liberum Capital | Reiteration | Reiterate | |
| 2021-11-03 | Liberum Capital | Buy | Reiterate | |
| 2021-10-11 | Liberum Capital | Buy | Reiterate | |
| 2021-09-14 | Barclays | Underweight | Reiterate | |
| 2021-09-13 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2021-09-06 | Barclays | Underweight | Reiterate | |
| 2021-09-03 | Liberum Capital | Buy | Reiterate | |
| 2021-08-09 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2021-08-05 | Liberum Capital | Buy | Reiterate | |
| 2021-07-05 | Barclays | Underweight | Reiterate | |
| 2021-05-27 | Peel Hunt LLP | Buy | Reiterate | |
| 2020-09-15 | Barclays | Underweight | Reiterate | |
| 2020-01-28 | Credit Suisse | Outperform | Reiterate | |
| 2020-01-14 | Barclays | Underweight | Reiterate | |
| 2019-10-08 | Shore Capital | Not Rated | Reiterate | |
| 2019-10-08 | Bank of America | Underperform | Reiterate | |
| 2019-09-12 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2019-09-04 | Deutsche Bank | Hold | Reiterate | |
| 2019-08-30 | Shore Capital | Not Rated | Reiterate | |
| 2019-08-12 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2019-07-08 | Deutsche Bank | Buy | Reiterate | |
| 2019-05-29 | Liberum Capital | Buy | Reiterate | |
| 2019-04-23 | Shore Capital | Not Rated | Reiterate | |
| 2019-03-04 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2018-09-25 | Citigroup | Buy | Reiterate | |
| 2018-08-10 | Deutsche Bank | Hold | Reiterate | |
| 2018-04-23 | Credit Suisse | Neutral | Reiterate | |
| 2017-10-06 | Deutsche Bank | Hold | Reiterate | |
| 2017-08-08 | Credit Suisse | Neutral | Reiterate | |
| 2017-07-07 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2017-07-07 | Deutsche Bank | Buy | Reiterate | |
| 2017-06-22 | Deutsche Bank | Buy | Reiterate | |
| 2017-05-03 | Barclays | Underweight | Reiterate | |
| 2017-04-10 | Credit Suisse | Neutral | Reiterate | |
| 2017-03-23 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2017-03-17 | Deutsche Bank | Buy | Reiterate | |
| 2017-02-07 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2017-02-02 | Deutsche Bank | Buy | Reiterate | |
| 2017-01-09 | Barclays | Underweight | Reiterate | |
| 2016-12-14 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-12-07 | Credit Suisse | Underperform | Reiterate | |
| 2016-11-14 | Deutsche Bank | Buy | Reiterate | |
| 2016-10-31 | Credit Suisse | Neutral | Reiterate | |
| 2016-09-05 | Macquarie | Underperform | Reiterate | |
| 2016-08-23 | Jefferies | Underperform | Reiterate | |
| 2016-08-22 | Macquarie | Underperform | Reiterate | |
| 2016-08-04 | Credit Suisse | Neutral | Reiterate | |
| 2016-08-04 | Jefferies | Underperform | Reiterate | |
| 2016-08-04 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-08-03 | Credit Suisse | Underperform | Reiterate | |
| 2016-07-18 | Credit Suisse | Underperform | Reiterate | |
| 2016-07-05 | Credit Suisse | Underperform | Reiterate | |
| 2016-06-16 | Credit Suisse | Underperform | Reiterate | |
| 2016-05-23 | Macquarie | Underperform | Reiterate | |
| 2016-05-20 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-05-05 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-04-20 | Investec | Sell | Reiterate | |
| 2016-04-01 | Deutsche Bank | Buy | Reiterate | |
| 2016-03-30 | Jefferies | Underperform | Reiterate | |
| 2016-03-17 | Jefferies | Underperform | Reiterate | |
| 2016-03-15 | Investec | Sell | Reiterate | |
| 2016-03-11 | Deutsche Bank | Buy | Reiterate | |
| 2016-01-18 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-01-08 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-11-25 | Bank of America | Underperform | Reiterate | |
| 2015-11-17 | Investec | Hold | Reiterate | |
| 2015-11-16 | Macquarie | Neutral | Reiterate | |
| 2015-11-10 | Barclays | Underweight | Reiterate | |
| 2015-10-15 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-10-06 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-09-24 | Macquarie | Neutral | Reiterate | |
| 2015-09-21 | Credit Suisse | Underperform | Reiterate | |
| 2015-07-28 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-07-01 | Credit Suisse | Underperform | Reiterate | |
| 2015-06-30 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-05-29 | Deutsche Bank | Buy | Reiterate | |
| 2015-05-28 | Cantor Fitzgerald | Buy | Reiterate | |
| 2013-10-04 | Seymour Pierce | Buy | Reiterate | |
| 2015-04-21 | Barclays | Underweight | Reiterate | |
| 2015-04-13 | Citigroup | Sell | Reiterate | |
| 2015-04-09 | Credit Suisse | Underperform | Reiterate | |
| 2015-03-17 | Numis Securities | Hold | Reiterate | |
| 2015-03-12 | Investec | Hold | Reiterate | |
| 2015-03-12 | UBS | Neutral | Reiterate | |
| 2015-03-10 | Jefferies | Hold | Reiterate | |
| 2015-03-10 | Credit Suisse | Underperform | Reiterate | |
| 2015-01-19 | Sanlam Securities | Buy | Reiterate | |
| 2015-01-15 | Numis Securities | Hold | Reiterate | |
| 2015-01-15 | Deutsche Bank | Buy | Reiterate | |
| 2015-01-14 | Citigroup | Sell | Reiterate | |
| 2015-01-13 | Credit Suisse | Underperform | Reiterate | |
| 2015-01-09 | Jefferies | Hold | Reiterate | |
| 2015-01-07 | Barclays | Equal-weight | Reiterate | |
| 2015-01-07 | Deutsche Bank | Buy | Reiterate | |
| 2014-12-17 | Deutsche Bank | Buy | Reiterate | |
| 2014-12-03 | Liberum Capital | Sell | Reiterate | |
| 2014-11-25 | Deutsche Bank | Buy | Reiterate | |
| 2014-10-31 | Deutsche Bank | Buy | Reiterate | |
| 2014-10-13 | Cantor Fitzgerald | Buy | Reiterate | |
| 2014-10-09 | Numis Securities | Hold | Reiterate | |
| 2014-10-07 | Westhouse Securities | Buy | Reiterate | |
| 2014-10-07 | Jefferies | Hold | Reiterate | |
| 2014-10-07 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2014-10-07 | Deutsche Bank | Buy | Reiterate | |
| 2014-09-30 | Barclays | Equal-weight | Reiterate | |
| 2014-09-24 | Westhouse Securities | Buy | Reiterate | |
| 2014-09-23 | Credit Suisse | Neutral | Reiterate | |
| 2014-08-07 | Numis Securities | Hold | Reiterate | |
| 2014-08-07 | Jefferies | Hold | Reiterate | |
| 2014-08-07 | Deutsche Bank | Buy | Reiterate | |
| 2014-08-07 | Westhouse Securities | Buy | Reiterate | |
| 2014-08-04 | Credit Suisse | Neutral | Reiterate | |
| 2014-07-30 | Westhouse Securities | Buy | Reiterate | |
| 2014-07-24 | Jefferies | Hold | Reiterate | |
| 2014-07-08 | Deutsche Bank | Buy | Reiterate | |
| 2014-07-08 | Investec | Buy | Reiterate | |
| 2014-07-07 | Citigroup | Buy | Reiterate | |
| 2014-06-23 | Credit Suisse | Neutral | Reiterate | |
| 2014-06-20 | Jefferies | Hold | Reiterate | |
| 2014-06-13 | Deutsche Bank | Buy | Reiterate | |
| 2014-05-30 | Deutsche Bank | Buy | Reiterate | |
| 2014-05-22 | Investec | Buy | Reiterate | |
| 2014-04-22 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2014-04-22 | Credit Suisse | Neutral | Reiterate | |
| 2014-04-22 | Deutsche Bank | Buy | Reiterate | |
| 2014-04-09 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2014-04-09 | Deutsche Bank | Buy | Reiterate | |
| 2014-04-08 | Investec | Buy | Reiterate | |
| 2014-04-08 | Westhouse Securities | Buy | Reiterate | |
| 2014-04-01 | Citigroup | Buy | Reiterate | |
| 2014-04-01 | Deutsche Bank | Buy | Reiterate | |
| 2014-03-31 | Credit Suisse | Neutral | Reiterate | |
| 2014-03-27 | Jefferies | Hold | Reiterate | |
| 2014-03-25 | Investec | Buy | Reiterate | |
| 2014-03-14 | Westhouse Securities | Buy | Reiterate | |
| 2014-03-13 | UBS | Neutral | Reiterate | |
| 2014-03-13 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2014-03-13 | Barclays | Equal-weight | Reiterate | |
| 2014-03-13 | Deutsche Bank | Buy | Reiterate | |
| 2014-03-13 | Jefferies | Hold | Reiterate | |
| 2014-03-12 | Seymour Pierce | Buy | Reiterate | |
| 2014-03-12 | Westhouse Securities | Buy | Reiterate | |
| 2014-03-12 | Investec | Buy | Reiterate | |
| 2014-03-04 | UBS | Neutral | Reiterate | |
| 2014-03-03 | Citigroup | Buy | Reiterate | |
| 2014-02-19 | Westhouse Securities | Buy | Reiterate | |
| 2014-02-10 | Westhouse Securities | Buy | Initiate | |
| 2014-01-27 | Deutsche Bank | Buy | Reiterate | |
| 2014-01-16 | Investec | Buy | Reiterate | |
| 2014-01-15 | Deutsche Bank | Buy | Reiterate | |
| 2014-01-13 | Numis Securities | Hold | Reiterate | |
| 2013-12-19 | finnCap | Buy | Reiterate | |
| 2013-12-13 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-10-31 | Seymour Pierce | Buy | Reiterate | |
| 2013-10-24 | Jefferies | Hold | Reiterate | |
| 2013-10-18 | Deutsche Bank | Buy | Reiterate | |
| 2013-10-17 | Investec | Buy | Reiterate | |
| 2013-10-09 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-10-08 | Credit Suisse | Neutral | Reiterate | |
| 2013-10-07 | Deutsche Bank | Buy | Reiterate | |
| 2013-10-07 | Jefferies | Hold | Reiterate | |
| 2013-10-04 | Numis Securities | Hold | Reiterate | |
| 2013-09-27 | Bank of America | Buy | Reiterate | |
| 2013-09-23 | Citigroup | Buy | Reiterate | |
| 2013-09-19 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-09-19 | UBS | Buy | Reiterate | |
| 2013-09-19 | Deutsche Bank | Buy | Reiterate | |
| 2013-09-18 | Investec | Buy | Reiterate | |
| 2013-09-18 | Seymour Pierce | Buy | Reiterate | |
| 2013-08-22 | Seymour Pierce | Buy | Reiterate | |
| 2013-08-16 | Barclays | Equal-weight | Initiate | |
| 2013-08-13 | Investec | Buy | Reiterate | |
| 2013-08-08 | Numis Securities | Hold | Reiterate | |
| 2013-08-08 | Deutsche Bank | Buy | Reiterate | |
| 2013-08-08 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-08-07 | Seymour Pierce | Buy | Reiterate | |
| 2013-08-06 | Jefferies | Hold | Reiterate | |
| 2013-08-05 | Investec | Buy | Reiterate | |
| 2013-07-09 | Investec | Buy | Reiterate | |
| 2013-07-04 | Deutsche Bank | Buy | Reiterate | |
| 2013-06-26 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-06-25 | Deutsche Bank | Buy | Reiterate | |
| 2013-06-25 | Morgan Stanley | Equal-weight | Reiterate | |
| 2013-06-19 | Investec | Buy | Initiate | |
| 2012-09-25 | Concorde Capital | Hold | Sell | Downgrade |
