Ferrari (RACE) Resumen de Acciones
Ferrari N.V., a través de sus filiales, se dedica al diseño, ingeniería, producción y venta de automóviles deportivos de lujo en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 6/6 |
| Dividendos | 3/6 |
RACE Community Fair Values
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Analyst Price Targets
Top Community Narratives
€243.56
FV
16.6% sobrevalorado descuento intrínseco7.05%
Revenue growth p.a.
4.6k
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Competidores de Ferrari N.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €284.05 |
| Máximo en las últimas 52 semanas | €447.50 |
| Mínimo de 52 semanas | €269.00 |
| Beta | 0.59 |
| Cambio en 1 mes | -5.17% |
| Variación en 3 meses | -11.07% |
| Cambio de 1 año | -33.13% |
| Variación en 3 años | 5.09% |
| Variación en 5 años | 63.81% |
| Variación desde la OPV | 550.45% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 25
RACE: 2026 Revenue Guidance And Dividend Plans Will Support Measured Outlook
Analysts have adjusted their fair value estimate for Ferrari to €290, down from €300, reflecting updated views on discount rates, long term revenue growth, margins, and future P/E assumptions. What's in the News Ferrari confirmed full year 2026 net revenue guidance of about €7.50b, providing a clearer view of the company’s targeted scale for that period (Corporate guidance).Artículo de análisis • May 08
Analyst Estimates: Here's What Brokers Think Of Ferrari N.V. (BIT:RACE) After Its First-Quarter Report
The first-quarter results for Ferrari N.V. ( BIT:RACE ) were released last week, making it a good time to revisit its...
Actualización de narrativa • May 03
RACE: Future Dividend Stream And 2026 Revenue Ambition Will Support Upside
Analysts have nudged their price target for Ferrari slightly lower from €435.00 to €430.00, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple in their models. What's in the News Ferrari is targeting €7.50b in revenues for the full year 2026, giving you a clear management reference point for top line expectations (company guidance).Recent updates
Actualización de narrativa • May 25
RACE: 2026 Revenue Guidance And Dividend Plans Will Support Measured Outlook
Analysts have adjusted their fair value estimate for Ferrari to €290, down from €300, reflecting updated views on discount rates, long term revenue growth, margins, and future P/E assumptions. What's in the News Ferrari confirmed full year 2026 net revenue guidance of about €7.50b, providing a clearer view of the company’s targeted scale for that period (Corporate guidance).Artículo de análisis • May 08
Analyst Estimates: Here's What Brokers Think Of Ferrari N.V. (BIT:RACE) After Its First-Quarter Report
The first-quarter results for Ferrari N.V. ( BIT:RACE ) were released last week, making it a good time to revisit its...Actualización de narrativa • May 03
RACE: Future Dividend Stream And 2026 Revenue Ambition Will Support Upside
Analysts have nudged their price target for Ferrari slightly lower from €435.00 to €430.00, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple in their models. What's in the News Ferrari is targeting €7.50b in revenues for the full year 2026, giving you a clear management reference point for top line expectations (company guidance).
Actualización de narrativa • Apr 18
RACE: Future Dividend Stream Will Support Stronger Shareholder Returns
Analysts have made a small adjustment to their Ferrari price target, with fair value moving from about €368.86 to about €368.75. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Actualización de narrativa • Apr 04
RACE: Future Dividend Plans And 2026 Guidance Will Support Measured Outlook
Analysts have adjusted their Ferrari price target from €310 to €300, citing minor changes in fair value assumptions, including slightly revised estimates for the discount rate, revenue growth, profit margin and future P/E. What's in the News Ferrari intends to recommend a dividend of €3.615 per common share, corresponding to a total distribution of about €640 million, subject to shareholder approval at the Annual General Meeting scheduled for April 15, 2026 (Key Developments).Actualización de narrativa • Mar 21
RACE: Dividend And Buybacks Will Drive Stronger Future Shareholder Returns
Analysts have slightly reduced their Ferrari price target to about €369, reflecting modest tweaks to assumptions on the discount rate, revenue growth, profit margin and future P/E, without a major shift in the overall investment view. What's in the News Ferrari intends to recommend a dividend of €3.615 per share, about 21% higher than the prior year, for a total proposed distribution of about €640m, subject to shareholder approval at the AGM scheduled for April 15, 2026 (Key Developments).Actualización de narrativa • Mar 06
RACE: Measured Outlook Will Balance Dividend Plans And Updated Earnings Guidance
Analysts have revised their price target on Ferrari to €310 from €380, reflecting updated assumptions around a lower discount rate, more measured revenue growth, slightly higher profit margins, and a reduced future P/E multiple. What’s in the News Ferrari plans to recommend a dividend of €3.615 per common share for approval at the April 15, 2026 AGM.Actualización de narrativa • Feb 20
RACE: Dividend And Buybacks Will Support Stronger Future Shareholder Returns
Analysts have trimmed their Ferrari price target by about €35, reflecting slightly lower assumptions for fair value and profit margins, along with a more moderate future P/E outlook, while still applying a somewhat reduced discount rate. What's in the News Ferrari plans to propose a dividend of €3.615 per share, around 21% higher than the prior year, for a total of about €640 million, subject to shareholder approval at the AGM scheduled for April 15, 2026 (Key Developments).Actualización de narrativa • Feb 06
RACE: Buybacks And Premium Partnerships Will Support Future Capital Upside
Analysts maintained their fair value estimate for Ferrari at $435.00 while updating certain underlying assumptions, including a lower discount rate, minor adjustments to expected revenue growth and profit margin, and a modestly lower future P/E in their revised price target analysis. What's in the News Ferrari completed a share repurchase of 717,508 shares, representing 0.4% of its share capital, for €247.05 million between October 1, 2025 and December 30, 2025.Actualización de narrativa • Jan 23
RACE: Buybacks And Premium Partnerships Will Drive Future Capital Returns
Analysts have kept their fair value estimate for Ferrari steady at US$435.00, indicating that only minor adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E do not materially change their overall view on the stock. What's in the News Ferrari completed a share buyback program announced on June 16, 2022, repurchasing a total of 6,015,933 shares, or 3.34% of its share capital, for €2,000 million.Actualización de narrativa • Jan 08
RACE: Future Capital Returns Will Be Driven By Buybacks And Premium Partnerships
Analysts now estimate Ferrari's fair value at $435, down from $466. This reflects their updated views on slightly higher revenue growth, stronger profit margins, and a lower future P/E multiple.Artículo de análisis • Dec 31
Why The 27% Return On Capital At Ferrari (BIT:RACE) Should Have Your Attention
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Actualización de narrativa • Dec 14
RACE: Future Capital Returns Will Drive Attractive Shareholder Upside Potential
Analysts have trimmed their price target on Ferrari to approximately $466 per share, down from about $545. They cited slightly lower expectations for revenue growth, profit margins, and future valuation multiples that still support a premium but a less aggressive long term outlook.Actualización de narrativa • Nov 30
RACE: New Share Buyback Plan Will Support Stronger Future Returns
Ferrari's analyst price target has inched up marginally from $403.43 to $404.24, reflecting analysts' confidence in the company's stable financial performance and outlook. What's in the News Ferrari has completed the repurchase of 5,624,556 shares, representing 3.12% of its shares, for €1,878.95 million under its share buyback program announced in June 2022 (Key Developments).Actualización de narrativa • Nov 16
RACE: Increased Share Buyback and Dividend Plan Will Drive Future Returns
Ferrari's analyst price target has been slightly lowered from $404.54 to $403.43 as analysts factor in marginally softer revenue growth projections and a reduced discount rate, partially offset by expectations for improved profit margin and a lower future price-to-earnings ratio. What's in the News Ferrari completed the repurchase of 5,624,556 shares, representing 3.12% of shares outstanding, for a total outlay of €1,878.95 million under its buyback program announced in June 2022.Artículo de análisis • Nov 07
Ferrari N.V. (BIT:RACE) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Investors in Ferrari N.V. ( BIT:RACE ) had a good week, as its shares rose 3.0% to close at €352 following the release...Actualización de narrativa • Oct 31
RACE: Expanded Buyback And Higher Payout Will Drive Future Upside
Ferrari's updated analyst price target has decreased slightly from $416.85 to $404.54, as analysts cite marginally lower projections for revenue growth and profit margins. What's in the News The Board of Directors has authorized a new buyback plan as of October 9, 2025.Actualización de narrativa • Oct 17
Electrification And Hybrid Offerings Will Unlock Upscale Global Demand
Ferrari Analyst Price Target Adjusted Down Amid Outlook Revision Analysts have lowered Ferrari’s fair value estimate from $447.87 to $416.85. This adjustment is based on a slightly more conservative outlook on revenue growth and profit margins.Actualización de narrativa • Oct 03
Electrification And Hybrid Offerings Will Unlock Upscale Global Demand
Ferrari's analyst price target has been raised from $440.53 to $447.87, as analysts factor in a slightly higher projected profit margin and a modest reduction in discount rate, despite a slight pullback in revenue growth expectations. What's in the News Ferrari N.V. has confirmed its earnings guidance for the full year of 2025, with net revenues expected to exceed EUR 7.0 billion (Key Developments).Artículo de análisis • Aug 31
Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Aug 17
We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending
BIT:RACE 1 Year Share Price vs Fair Value Explore Ferrari's Fair Values from the Community and select yours Did you...Artículo de análisis • Aug 03
Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think
It's been a sad week for Ferrari N.V. ( BIT:RACE ), who've watched their investment drop 14% to €379 in the week since...Artículo de análisis • Jul 09
Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Jun 11
Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 48.2x Ferrari N.V. ( BIT:RACE ) may be sending very bearish signals at the...Artículo de análisis • May 28
Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Nueva narrativa • May 03
New Electric Models And Flexible Production Will Boost Market Presence
Expanded production and personalization options are expected to boost revenue and increase flexibility.Rentabilidad de los accionistas
| RACE | IT Auto | Mercado IT | |
|---|---|---|---|
| 7D | -0.9% | 1.1% | 2.6% |
| 1Y | -33.1% | -31.2% | 18.9% |
Rentabilidad vs. Industria: Los resultados de RACE fueron inferiores a los de la industria Italian Auto, que obtuvo un rendimiento del -31.2% el año pasado.
Rentabilidad vs. Mercado: RACE obtuvo unos resultados inferiores a los del mercado Italian, que fueron del 18.9% el año pasado.
Volatilidad de los precios
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.5% |
| Auto Industry Average Movement | 4.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.7% |
| 10% least volatile stocks in IT Market | 3.2% |
Precio estable de las acciones: RACE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de RACE (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1947 | 5,740 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., a través de sus filiales, se dedica al diseño, ingeniería, producción y venta de automóviles deportivos de lujo en todo el mundo. La empresa ofrece coches deportivos, de pista, únicos y de carretera, así como supercoches. También suministra piezas de recambio y motores, así como servicios de postventa, reparación, mantenimiento y restauración de automóviles; y concede licencias de su marca Ferrari a diversos productores y minoristas de artículos de lujo y estilo de vida.
Resumen de fundamentos de Ferrari N.V.
| Estadísticas fundamentales de RACE | |
|---|---|
| Capitalización bursátil | €50.07b |
| Beneficios(TTM) | €1.60b |
| Ingresos (TTM) | €7.20b |
31.3x
Ratio precio-beneficio (PE)7.0x
Ratio precio-ventas (PS)¿Está RACE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de RACE | |
|---|---|
| Ingresos | €7.20b |
| Coste de los ingresos | €3.39b |
| Beneficio bruto | €3.72b |
| Otros gastos | €2.12b |
| Beneficios | €1.60b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 9.07 |
| Margen bruto | 51.61% |
| Margen de beneficio neto | 22.19% |
| Ratio deuda/patrimonio | 68.3% |
¿Cómo se ha desempeñado RACE a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.3%
Rentabilidad actual por dividendo40%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 03:54 |
| Precio de las acciones al final del día | 2026/05/26 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Ferrari N.V. está cubierta por 40 analistas. 23 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Davide Zappa | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |