FER:OTC-Ferrovial SE Ordinary Shares (USD)

COMMON STOCK | Infrastructure Operations |

Last Closing

USD 39.355

Change

0.00 (0.00)%

Market Cap

USD 28.61B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Infrastructure Operations

Symbol Name Price(Change) Market Cap
TRAUF Transurban Group

N/A

USD 28.59B
JEXYY Jiangsu Expressway Co Ltd ADR

N/A

USD 8.48B
JEXYF Jiangsu Expressway Company Lim..

-0.03 (-3.13%)

USD 8.48B
PUODY Promotora y Operadora de Infra..

-3.05 (-1.64%)

USD 3.34B
PKCOF PARK24 Co. Ltd

N/A

USD 2.09B
PKCOY Park24 Co Ltd ADR

+0.48 (+3.97%)

USD 2.09B
ELNRF Elecnor, S.A.

N/A

USD 1.91B
SDTHF Sdiptech AB (publ)

N/A

USD 1.20B
SHIHF Shenzhen Investment Holdings B..

N/A

USD 0.76B
SIHBY Shenzhen Investment Bay Area C..

N/A

USD 0.75B

ETFs Containing FER

CINF:CA CI Global Infrastructure .. 5.93 % 0.00 %

-0.07 (0.00%)

CAD 0.28B
EXV8:XETRA iShares STOXX Europe 600 .. 5.13 % 0.00 %

+0.92 (+0.00%)

USD 0.11B
CS1:PA Amundi IBEX 35 UCITS ETF .. 4.72 % 0.00 %

+3.95 (+0.00%)

USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 4.72 % 0.00 %

+3.85 (+0.00%)

USD 0.07B
XESD:F Xtrackers - Spain UCITS E.. 3.19 % 0.00 %

+0.38 (+0.00%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 3.19 % 0.00 %

+0.50 (+0.00%)

USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 3.19 % 0.00 %

+0.38 (+0.00%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 3.19 % 0.00 %

+0.49 (+0.00%)

USD 0.23B
BLLD J.P. Morgan Exchange-Trad.. 2.96 % 0.00 %

+0.16 (+0.00%)

USD 0.02B
PABZ:PA Amundi Index Solutions - .. 2.46 % 0.00 %

+1.75 (+0.00%)

USD 0.10B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.45 % 0.00 %

+0.34 (+0.00%)

USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.41 % 0.00 %

N/A

N/A
EABE:XETRA Amundi MSCI Europe Climat.. 1.82 % 0.00 %

+1.21 (+0.00%)

USD 0.06B
LWCE:PA Amundi Index Solutions - .. 1.82 % 0.00 %

+1.16 (+0.00%)

N/A
SPF5:XETRA SPDR® MSCI Europe Climat.. 1.67 % 0.00 %

+0.19 (+0.00%)

N/A
HPAE:XETRA HSBC MSCI EUROPE CLIMATE .. 1.66 % 0.00 %

+0.35 (+0.00%)

USD 0.02B
AW13:XETRA UBS (Irl) ETF plc - MSCI .. 1.65 % 0.00 %

+0.23 (+0.00%)

USD 4.86M
PAEU:SW Invesco MSCI Europe ESG C.. 1.45 % 0.00 %

N/A

USD 0.05B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.68 (+0.00%)

N/A
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

+1.00 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure Operations) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 28.61B 94% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.