Ferrexpo plc (FXPO.L)
ValueMarkers Composite Index
80% below intrinsic value ($228)
Ferrexpo plc (FXPO.L) — VMCI valuation read
Across 120 indicators, Ferrexpo plc (FXPO.L) lands at VMCI 47/100. The Basic Materials sector median is 50, so the 3-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on FXPO.L in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, FXPO.L trades at 17.0x earnings, 6% below the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Basic Materials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 2.2x is the rate-sensitivity line to watch for FXPO.L on the trailing balance sheet.
FXPO.L fell 2.0% over the trailing 7 days, with a -2.9% read on a 30-day basis.
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
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