Ferrovial NV

Análisis de la acción Ferrovial NV (FER)

$58.550

-0.182 (-0.31%)Al cierre

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High
58.860
Open
58.660
VWAP
58.58
Vol
1.17M
Mkt Cap
Low
58.325
Amount
68.49M
EV/EBITDA, TTM
26.06

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.

AI analysis of Ferrovial NV (FER)

sell

Ferrovial is not a good buy right now due to a current price of 58.73 and a high forward P/E of 49.02, indicating overvaluation. Additionally, the RSI is at a low 14.73, suggesting the stock is oversold but may not rebound soon. The main risk is the recent downgrade from UBS, which highlights concerns over potential returns given the high risk associated with current projects.

Métricas de valoración

The current forward P/E ratio for Ferrovial NV (FER) is 47.85, compared to its 5-year average forward P/E of 40.54.

Forward P/E

Fair
5Y Average P/E
40.54
Current P/E
47.85
Sobrevalorada
178.55
Infravalorada
-97.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
30.37
Current EV/EBITDA
26.06
Sobrevalorada
35.58
Infravalorada
25.17

Forward P/S

Overvalued
5Y Average P/S
3.08
Current P/S
4.00
Sobrevalorada
3.83
Infravalorada
2.34

Whales holding FER

B

Banca d'Italia

+ HoldingFER

+11.05%

3M Return

C

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

+ HoldingFER

+6.64%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingFER

+6.61%

3M Return

S

Skye Global Management LP

+ HoldingFER

+5.45%

3M Return

B

Bank J. Safra Sarasin AG

+ HoldingFER

+4.16%

3M Return

C

CBRE Investment Management Listed Real Assets LLC

+ HoldingFER

+3.67%

3M Return

FER FAQ — answered by 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 is not a good buy right now due to a current price of 58.73 and a high forward P/E of 49.02, indicating overvaluation. Additionally, the RSI is at a low 14.73, suggesting the stock is oversold but may not rebound soon. The main risk is the recent downgrade from UBS, which highlights concerns over potential returns given the high risk associated with current projects.

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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