Ferrovial Se Stock Performance
| FER Stock | 65.35 0.36 0.55% |
On a scale of 0 to 100, Ferrovial holds a performance score of 17. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrovial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrovial is expected to be smaller as well. Please check Ferrovial's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ferrovial's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferrovial SE are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Ferrovial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.85 | Five Day Return 2.49 | Year To Date Return 55.7 | Ten Year Return 167.23 | All Time Return 499.54 |
Forward Dividend Yield 0.0229 | Payout Ratio | Last Split Factor 1024:1000 | Forward Dividend Rate 1.44 | Dividend Date 2024-06-21 |
1 | What earnings revisions data tells us about Ferrovial SE - Weekly Gains Report Free Fast Gain Swing Trade Alerts - newser.com | 10/16/2025 |
2 | Can Ferrovial SE stock surprise with quarterly results - Portfolio Value Report Fast Moving Stock Trade Plans - newser.com | 10/22/2025 |
3 | Can Ferrovial SE stock surprise with quarterly results - Weekly Gains Report Expert Approved Trade Ideas - newser.com | 10/27/2025 |
4 | Simon Quick Advisors LLC Buys Shares of 5,108 Ferrovial SE FER - MarketBeat | 11/04/2025 |
5 | How Ferrovial SE stock reacts to monetary easing - Gold Moves Capital Efficiency Focused Strategies - newser.com | 11/14/2025 |
6 | Savant Capital LLC Takes 482,000 Position in Ferrovial SE FER - MarketBeat | 11/17/2025 |
7 | Swiss National Bank Acquires 188,879 Shares of Ferrovial SE FER - MarketBeat | 11/24/2025 |
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Ferrovial | Build AI portfolio with Ferrovial Stock |
Ferrovial Relative Risk vs. Return Landscape
If you would invest 5,409 in Ferrovial SE on August 27, 2025 and sell it today you would earn a total of 1,090 from holding Ferrovial SE or generate 20.15% return on investment over 90 days. Ferrovial SE is generating 0.2957% of daily returns assuming volatility of 1.3136% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Ferrovial, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ferrovial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrovial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferrovial SE, and traders can use it to determine the average amount a Ferrovial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ferrovial is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrovial by adding it to a well-diversified portfolio.
Ferrovial Fundamentals Growth
Ferrovial Stock prices reflect investors' perceptions of the future prospects and financial health of Ferrovial, and Ferrovial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferrovial Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 53.3 B | ||||
| Shares Outstanding | 716.58 M | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 9.15 B | ||||
| Gross Profit | 8.14 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 3.24 B | ||||
| Total Debt | 11.53 B | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 5.14 X | ||||
| Market Capitalization | 45.52 B | ||||
| Total Asset | 29 B | ||||
| Retained Earnings | 2.54 B | ||||
| Working Capital | 1.37 B | ||||
About Ferrovial Performance
Assessing Ferrovial's fundamental ratios provides investors with valuable insights into Ferrovial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferrovial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.06 | 239.12 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Ferrovial SE performance evaluation
Checking the ongoing alerts about Ferrovial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrovial SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrovial SE is unlikely to experience financial distress in the next 2 years | |
| Ferrovial SE has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Swiss National Bank Acquires 188,879 Shares of Ferrovial SE FER - MarketBeat |
- Analyzing Ferrovial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrovial's stock is overvalued or undervalued compared to its peers.
- Examining Ferrovial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrovial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrovial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrovial's stock. These opinions can provide insight into Ferrovial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ferrovial Stock Analysis
When running Ferrovial's price analysis, check to measure Ferrovial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrovial is operating at the current time. Most of Ferrovial's value examination focuses on studying past and present price action to predict the probability of Ferrovial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrovial's price. Additionally, you may evaluate how the addition of Ferrovial to your portfolios can decrease your overall portfolio volatility.