Resumen de acción RACE
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.
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 6/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Innovative Growth And Critical Alliances Propel Future Success In The Auto Industry
US$445.40
FV
5.7% overvalued intrinsic discount7.05%
Revenue growth p.a.
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Competidores de Ferrari N.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$470.70 |
| Máximo en las últimas 52 semanas | US$498.23 |
| Mínimo de 52 semanas | US$285.02 |
| Beta | 1.0 |
| 1Cambio en 1 mes | 12.04% |
| Variación en 3 meses | 13.84% |
| Cambio de 1 año | 58.38% |
| 3Variación en 3 años | 114.83% |
| Variación en 5 años | 208.45% |
| Variación desde la OPV | 755.82% |
Noticias y actualizaciones recientes
Ferrari: Low Cash Conversion Makes It Look Very Expensive
Sep 04Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Aug 27
Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Aug 23Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Aug 04Recent updates
Ferrari: Low Cash Conversion Makes It Look Very Expensive
Sep 04Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Aug 27Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Aug 23Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Aug 04Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 03Ferrari (NYSE:RACE) Is Very Good At Capital Allocation
Jul 23Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued
Jul 23Ferrari: Leveraging Racing Success For Long-Term Growth
Jul 02We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease
Jun 14Ferrari: I'm Waiting For A Better Valuation (Downgrade)
May 31Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?
May 21Ferrari N.V. (NYSE:RACE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too
May 07Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Apr 25Ensemble Capital - Ferrari: This Stock Has Been On A Tear
Apr 20Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns
Apr 13Ferrari: Valuation Isn't Attractive (Rating Downgrade)
Mar 30Ferrari: Why It Remains An Attractive Investment For The 2020s
Mar 08Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08Ferrari Q4: Blockbuster Dividend And 5-Year Profit High
Feb 26Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Feb 23Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat
Feb 02There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price
Jan 17Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Jan 05Ferrari: Outperformance Expected In 2024
Jan 04Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?
Dec 24Ferrari: A Watchlist Candidate Now That A Double Top Has Formed
Dec 19Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth
Nov 26Ferrari: Some Companies Deserve A 40x Multiple, But Beware Of Q4
Nov 08Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue
Oct 25Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Oct 15To Own Ferrari, You Need Patience
Oct 02Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong
Oct 01Ferrari: Great Business But A Hold At Current Valuations
Sep 20Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching
Sep 16Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari: Lower Shipments, Higher Profits, Just Like Prescribed
Aug 18Ferrari Is A 'Thoroughbred' Compounder: Q2 Earnings Review
Aug 04Ferrari's Premium Valuation Explained
Jul 19Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching
Jul 16Ferrari: Outlook Appears To Be Conservative
Jul 13Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes
Jul 02Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Jun 18Ferrari: Luxury Upside Still To Price In
Jun 08Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?
Apr 10Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Mar 29Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?
Feb 21Ferrari Is A Cornerstone Of My Portfolio: Here Is Why
Feb 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M
Feb 02Ferrari Stock Is Expensive Currently
Jan 14Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?
Jan 02Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital
Dec 21Ferrari extends partnership with EssilorLuxottica
Dec 15Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?
Nov 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Nov 04Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M
Nov 02Ferrari: What To Expect From Purosangue Sales
Sep 29If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity
Sep 26Ferrari: Strong Fundamentals But Expensive
Sep 12There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital
Sep 02Ferrari: All In Line
Aug 29What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?
Aug 08Ferrari Non-GAAP EPS of €1.36 beats by €0.16, revenue of €1.29B beats by €70M
Aug 02Rentabilidad de los accionistas
| RACE | US Auto | Mercado US | |
|---|---|---|---|
| 7D | -5.3% | -2.4% | -4.4% |
| 1Y | 58.4% | -13.3% | 19.1% |
Rentabilidad vs. Industria: RACE superó a la industria US Auto, que obtuvo un rendimiento del -27.4% el año pasado.
Rentabilidad vs. Mercado: RACE superó al mercado US, que obtuvo un rendimiento del 22.3% el año pasado.
Volatilidad de los precios
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 3.7% |
| Auto Industry Average Movement | 10.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: RACE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de RACE (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1947 | 5,239 | 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 de altas prestaciones en todo el mundo. La empresa ofrece coches de gama, series especiales, Icona y supercoches; supercoches de edición limitada y coches únicos; y coches de pista. También suministra coches de carreras, piezas de recambio y motores, así como servicios de postventa, reparación, mantenimiento y restauración de coches; y concede licencias de su marca Ferrari a varios fabricantes y minoristas de artículos de lujo y estilo de vida.
Resumen de fundamentos de Ferrari N.V.
| Estadísticas fundamentales de RACE | |
|---|---|
| Capitalización bursátil | US$84.52b |
| Beneficios(TTM) | US$1.54b |
| Ingresos (TTM) | US$7.06b |
55.0x
Ratio precio-beneficio (PE)12.0x
Ratio precio-ventas (PS)¿Está RACE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de RACE | |
|---|---|
| Ingresos | €6.36b |
| Coste de los ingresos | €3.20b |
| Beneficio bruto | €3.17b |
| Otros gastos | €1.78b |
| Beneficios | €1.39b |
Últimos beneficios comunicados
Jun 30, 2024
Próxima fecha de beneficios
Nov 05, 2024
| Beneficios por acción (BPA) | 7.72 |
| Margen bruto | 49.77% |
| Margen de beneficio neto | 21.79% |
| Ratio deuda/patrimonio | 96.7% |
¿Cómo se ha desempeñado RACE a largo plazo?
Ver rendimiento histórico y comparativa