Ferrari NV

Análisis de la acción Ferrari NV (RACE)

$397.660

+0.437 (+0.11%)Al cierre

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Máximo
399.030
Apertura
391.890
Precio medio ponderado por volumen
396.18
Volumen
470.70K
Capitalización
73.71B
Mínimo
391.860
Importe
186.48M
EV/EBITDA, TTM
21.98

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

www.ferrari.com

Análisis de IA of Ferrari NV (RACE)

Comprar

Ferrari NV (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

Recomendaciones de analistas (10)

+12.87% de potencial alcista
Comprar
4 Comprar
3 Mantener
3 Vender
Actual: 397.66
Mínimo
349.74
Promedio
448.83
Máximo
555.00

UBS

2026-10-05

Precio objetivo

$450

Comprar

Morgan Stanley

2026-09-30

Precio objetivo

$456

Sobreponderar

Morgan Stanley

2026-09-10

Precio objetivo

—

Sobreponderar

Berenberg

2026-08-03

Precio objetivo

—

Comprar

Citi

2026-08-03

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Ferrari NV (RACE) es 32.57, frente a su media de 5 años de 41.75.

PER previsto

Infravalorado
Media 5A P/E
41.75
P/E actual
32.57
Sobrevalorada
48.48
Infravalorada
35.02

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
23.22
EV/EBITDA actual
21.98
Sobrevalorada
26.85
Infravalorada
19.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.78
P/S actual
8.43
Sobrevalorada
10.25
Infravalorada
7.32

Escenarios de precio de Alphio AI para RACE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RACE

$514.99

Precio del escenario

B

Base

Base · 50%RACE

$511.81

Precio del escenario

B

Bajista

Bajista · 25%RACE

$432.81

Precio del escenario

Ballenas con RACE en cartera

V

Value Partners Investments Inc.

+ Con en carteraRACE

+10.37%

Rentabilidad a 3 meses

A

AKO Capital LLP

+ Con en carteraRACE

+7.71%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraRACE

+5.11%

Rentabilidad a 3 meses

E

EFG Bank AG

+ Con en carteraRACE

+5.11%

Rentabilidad a 3 meses

L

Lombard Odier Darier Hentsch & Cie Asset Management

+ Con en carteraRACE

+5.01%

Rentabilidad a 3 meses

D

Degroof Petercam Asset Management

+ Con en carteraRACE

+4.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

2026-06-23 (ET)

11:00:00

Ferrari Appoints Massimiliano Di Silvestre as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Major U.S. Indices Surge on U.S.-Iran Peace Agreement

13:00:00

Major Averages Surge on U.S.-Iran Peace Agreement

Noticias

Preguntas frecuentes sobre RACE, respondidas por Alphio AI

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers. It operates in the Consumer Cyclicals sector.

Ferrari NV (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

10 analysts cover RACE: 4 rate it Buy, 3 Hold and 3 Sell. The average price target is 448.83.

Comunidad

Más ↗
0xSkewfalcon10/10/2026

$RACE is retesting its previous resistance zone after rejecting its upper trendline! Sitting on the 200WMA with the VPoC acting as an additional support level, the stock may see another run towards a potential breakout. However, the WMAs did recently death cross, and if the 50WMA fails, wait until around $345 to enter longs!

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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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