Ferrovial Se Stock Performance
| FER Stock | 73.54 2.31 3.24% |
On a scale of 0 to 100, Ferrovial holds a performance score of 13. The firm shows a Beta (market volatility) of 0.69, 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferrovial SE are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting 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 3.24 | Five Day Return 6.41 | Year To Date Return 13.93 | Ten Year Return 272.35 | All Time Return 578.41 |
Forward Dividend Yield 0.0147 | Payout Ratio | Last Split Factor 1024:1000 | Forward Dividend Rate 1.05 | Dividend Date 2025-12-22 |
| Ferrovial dividend paid on 3rd of December 2025 | 12/03/2025 |
1 | Ferrovial Sets New 12-Month High - Whats Next - MarketBeat | 12/04/2025 |
2 | Ferrovial SE FER is TCI Fund Management Ltd.s 9th Largest Position | 12/10/2025 |
3 | This Under-the-Radar Stock Is Crushing the Market in - inkl | 12/17/2025 |
| Ferrovial dividend paid on 22nd of December 2025 | 12/22/2025 |
4 | Cooper Investors PTY Ltd. Takes Position in Ferrovial SE FER - MarketBeat | 12/26/2025 |
5 | Loss Report Will Ferrovial SE stock see insider buying - Market Sentiment Review Entry and Exit Point Strategies - moha.gov.vn | 01/05/2026 |
6 | Short Interest in Ferrovial SE Grows By 161.4 | 01/14/2026 |
7 | Ferrovial SE FER Shares Purchased by Triasima Portfolio Management inc. - MarketBeat | 01/20/2026 |
8 | Exane Asset Management Purchases 640,464 Shares of Ferrovial SE FER - MarketBeat | 01/28/2026 |
9 | Ferrovial Reaches New 12-Month High - Should You Buy - MarketBeat | 02/06/2026 |
| 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 6,465 in Ferrovial SE on November 12, 2025 and sell it today you would earn a total of 889.00 from holding Ferrovial SE or generate 13.75% return on investment over 90 days. Ferrovial SE is generating 0.2239% of daily returns assuming volatility of 1.3524% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Ferrovial, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ferrovial Target Price Odds to finish over Current Price
The tendency of Ferrovial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.54 | 90 days | 73.54 | near 1 |
Based on a normal probability distribution, the odds of Ferrovial to move above the current price in 90 days from now is near 1 (This Ferrovial SE probability density function shows the probability of Ferrovial Stock to fall within a particular range of prices over 90 days) .
Ferrovial Price Density |
| Price |
Predictive Modules for Ferrovial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferrovial SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrovial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferrovial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferrovial is not an exception. The market had few large corrections towards the Ferrovial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ferrovial SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferrovial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.11 |
Ferrovial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferrovial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrovial SE can help investors quickly react to important events or material 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 | |
| About 35.0% of the company shares are held by company insiders | |
| On 22nd of December 2025 Ferrovial paid 0.0892 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ferrovial Reaches New 12-Month High - Should You Buy - MarketBeat |
Ferrovial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ferrovial Stock often depends not only on the future outlook of the current and potential Ferrovial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ferrovial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 729.3 M | |
| Cash And Short Term Investments | 4.8 B |
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 | 59.31 B | ||||
| Shares Outstanding | 714.53 M | ||||
| Price To Book | 7.31 X | ||||
| Price To Sales | 5.46 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 | 9.69 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 5.85 X | ||||
| Market Capitalization | 51.07 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 | 185.22 | 239.12 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.48 | 0.50 |
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 | |
| About 35.0% of the company shares are held by company insiders | |
| On 22nd of December 2025 Ferrovial paid 0.0892 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ferrovial Reaches New 12-Month High - Should You Buy - 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.