FSUGY (Fortescue) Tariff Resilience Score: 5/10 (As of Jun. 28, 2026)


FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $26.46
GF Value $27.69
Valuation Fairly Valued
! 6 Warning Signs
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What is Fortescue Tariff Resilience Score?

Fortescue FSUGY +0.95% 77 Tariff Resilience Score is 5 as of Jun. 28, 2026. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $27.69 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,602 Metals & Mining companies, Fortescue ranks better than 84.05% on this metric.

Fortescue has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Fortescue has Major iron ore producer with significant export exposure, particularly to China. Vulnerable to tariffs on raw materials, but mitigated by strong market position and demand.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fortescue might have Average Resilient.

Fortescue  (OTCPK:FSUGY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fortescue Tariff Resilience Score Related Terms

Fortescue Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortescue's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fortescue Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortescue's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Fortescue's Tariff Resilience Score falls into.


FSUGY
77GF Score
Fortescue Ltd FSUGY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Fortescue (FSUGY) has a Tariff Resilience Score of 5 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Fortescue ranks #415 out of 2602 companies in the Metals & Mining industry, placing it in the top 15.9%.
Is Fortescue's Tariff Resilience Score too high?
Fortescue's current Tariff Resilience Score is 5. Based on the distribution chart, Fortescue ranks #415 out of 2602 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fortescue has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Fortescue ranks #415 out of 2602 companies for Tariff Resilience Score. This places Fortescue in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Fortescue's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Fairly Valued. The stock's GF Value™ is $27.69, compared to a current price of $26.46 — trading 4.4% below its estimated fair value. The current Tariff Resilience Score is 5. Fortescue's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Fortescue (FSUGY), the current Tariff Resilience Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $26.46 is trading 4.4% below its estimated GF Value™ of $27.69. GuruFocus considers Fortescue to be Fairly Valued.

Key valuation signals for FSUGY:

  • Tariff Resilience Score: 5
  • GF Value™: $27.69 vs. price of $26.46 (4.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FSUGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.46
Price
$27.69
GF Value