Ferrovial NV

Análisis de la acción Ferrovial NV (FER)

$49.250

-0.158 (-0.32%)Al cierre

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Máximo
49.440
Apertura
49.025
Precio medio ponderado por volumen
49.12
Volumen
1.57M
Capitalización
—
Mínimo
48.670
Importe
77.21M
EV/EBITDA, TTM
22.42

Ferrovial NV, previously Ferrovial SE, is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile.

www.ferrovial.com

Análisis de IA of Ferrovial NV (FER)

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Ferrovial SE is not a good buy right now due to its current price of $49.41, which is significantly below the analyst price targets of €52.75 and $70, indicating limited upside potential. Additionally, the RSI of 27.347 suggests the stock is oversold, but the recent 20-day change of -10.23% reflects ongoing downward momentum. The main risk is the forward P/E ratio of 42.735, which indicates the stock may be overvalued relative to its earnings potential.

Métricas de valoración

El PER previsto actual de Ferrovial NV (FER) es 42.73, frente a su media de 5 años de 56.93.

PER previsto

Valor razonable
Media 5A P/E
56.93
P/E actual
42.73
Sobrevalorada
81.60
Infravalorada
32.26

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
30.06
EV/EBITDA actual
22.42
Sobrevalorada
35.26
Infravalorada
24.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.10
P/S actual
3.35
Sobrevalorada
3.86
Infravalorada
2.35

Ballenas con FER en cartera

O

Occudo Quantitative Strategies LP

+ Con en carteraFER

+7.80%

Rentabilidad a 3 meses

B

Bank J. Safra Sarasin AG

+ Con en carteraFER

+6.46%

Rentabilidad a 3 meses

S

Skye Global Management LP

+ Con en carteraFER

+5.59%

Rentabilidad a 3 meses

D

Degroof Petercam Asset Management

+ Con en carteraFER

+4.73%

Rentabilidad a 3 meses

O

Ontario Teachers' Pension Plan Board

+ Con en carteraFER

+4.39%

Rentabilidad a 3 meses

C

CaixaBank Asset Management, SGIIC, S.A.U.

+ Con en carteraFER

+2.23%

Rentabilidad a 3 meses

Preguntas frecuentes sobre FER, respondidas por Alphio AI

Ferrovial NV, previously Ferrovial SE, is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile. It operates in the Industrials sector.

Ferrovial SE is not a good buy right now due to its current price of $49.41, which is significantly below the analyst price targets of €52.75 and $70, indicating limited upside potential. Additionally, the RSI of 27.347 suggests the stock is oversold, but the recent 20-day change of -10.23% reflects ongoing downward momentum. The main risk is the forward P/E ratio of 42.735, which indicates the stock may be overvalued relative to its earnings potential.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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