Market's view on Ferrexpo

Published on April 2024

  • There is a significant increase of 203% in total production compared to the previous quarter, amounting to over two million tonnes of iron ore pellets and concentrate.
  • The company has achieved its best quarterly performance since the full-scale invasion of Ukraine, attributed to the hard work of its workforce under challenging conditions.
  • Operations have resumed exports from Ukrainian ports, allowing the company to export larger volumes to Europe and resume sales to MENA and Asian customers.
  • Concerns are raised about the potential risks from nearby military actions, with fears expressed that a destructive invading army could capture or destroy the plant, posing a high risk to shareholders.
  • The company’s performance and export capabilities are praised, yet there is a surprise expressed regarding the current low share price, expected by some to be near 60p, suggesting possible large-scale selling pressure.
  • There’s optimism about the stock’s potential for a price rise, mentioned by several stock watchers.
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