Ferroglobe (GSM) Resumen de Acciones
Ferroglobe PLC produce y vende silicio metal y aleaciones a base de silicio y manganeso. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
GSM Community Fair Values
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Analyst Price Targets
Competidores de Ferroglobe PLC
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.00 |
| Máximo en las últimas 52 semanas | US$5.74 |
| Mínimo de 52 semanas | US$3.51 |
| Beta | 1.03 |
| Cambio en 1 mes | -5.88% |
| Variación en 3 meses | -24.95% |
| Cambio de 1 año | -1.48% |
| Variación en 3 años | -10.11% |
| Variación en 5 años | -15.43% |
| Variación desde la OPV | -68.40% |
Noticias y actualizaciones recientes
Actualización del análisis • May 03
GSM: Completed Buybacks And Raised Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe slightly higher to $6.00, reflecting small updates to discount rate, revenue growth, profit margin, and future P/E assumptions that keep the stock’s fair value assessment essentially unchanged. What's in the News Ferroglobe reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 under its ongoing program.Actualización del análisis • Apr 17
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe higher to $6.00 from $6, reflecting updated views on the discount rate and future P/E assumptions, while keeping fair value and growth expectations broadly unchanged. What's in the News Ferroglobe completed the repurchase of 13,465,973 shares for US$52 million under the buyback announced on May 14, 2024, representing 7.19% of shares covered by the program (Key Developments).Recent updates
Actualización del análisis • May 03
GSM: Completed Buybacks And Raised Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe slightly higher to $6.00, reflecting small updates to discount rate, revenue growth, profit margin, and future P/E assumptions that keep the stock’s fair value assessment essentially unchanged. What's in the News Ferroglobe reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 under its ongoing program.Actualización del análisis • Apr 17
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe higher to $6.00 from $6, reflecting updated views on the discount rate and future P/E assumptions, while keeping fair value and growth expectations broadly unchanged. What's in the News Ferroglobe completed the repurchase of 13,465,973 shares for US$52 million under the buyback announced on May 14, 2024, representing 7.19% of shares covered by the program (Key Developments).Actualización del análisis • Apr 01
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have modestly reduced their $ fair value estimate for Ferroglobe, citing slightly lower assumed discount rates and a small adjustment to future P/E expectations, while keeping revenue growth and profit margin assumptions broadly unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of the company, for a total cost of $52m under the buyback announced on May 14, 2024 (Key Developments).Actualización del análisis • Mar 18
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have raised their price target for Ferroglobe to $6.00 from $6.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions in their models. What's in the News Completion of the share repurchase program, with a total of 13,465,973 shares bought back, representing 7.19% of shares for $52 million under the buyback announced on May 14, 2024 (Key Developments).Actualización del análisis • Mar 04
GSM: Completed Buybacks And Higher Dividend Will Support Stronger Future Share Returns
Analysts have nudged their price target for Ferroglobe to $6.00 per share. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Actualización del análisis • Feb 18
GSM: Modest Model Refinements Will Support Stronger Future Share Returns
Analysts have modestly adjusted their price target on Ferroglobe, citing small refinements to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that together support a refreshed view on the stock’s US dollar-denominated valuation. Valuation Changes Fair Value: Refined to $6.0 per share, with only a very small adjustment from the prior $6 level.Actualización del análisis • Feb 03
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These revisions keep the overall valuation view broadly stable while fine tuning the underlying inputs.Actualización del análisis • Jan 20
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting small tweaks to assumptions around discount rate, growth and future P/E. Their fair value estimate remains broadly unchanged at about $6.00 per share.Artículo de análisis • Jan 16
Is Ferroglobe (NASDAQ:GSM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Actualización del análisis • Jan 06
GSM: Share Repurchases And Stable Assumptions Will Support Stronger Future Returns
Analysts have made a small adjustment to their price target on Ferroglobe, keeping fair value around $6.00 as they fine tune assumptions on the discount rate, revenue growth, profit margins, and future P/E in line with recent updates to their models. What's in the News Ferroglobe reported repurchasing 3,710,111 shares between July 1, 2025 and September 30, 2025, for a total cost of $15.87 million, representing 1.97% of its shares under the current program (Key Developments).Seeking Alpha • Jan 05
Ferroglobe: Regulatory Moat With Battery Upside
Summary Ferroglobe is positioned for a margin-driven recovery, leveraging cost reductions and upcoming trade barriers to expand its competitive moat. Despite a 19.4% sequential sales decline, GSM improved margins and maintained strong liquidity, with net debt nearly eliminated and continued shareholder returns. Imminent US/EU trade duties are expected to eliminate dumped imports, creating a volume void GSM is uniquely positioned to fill at higher pricing. The silicon anode battery initiative offers significant optionality, with pilot shipments underway and commercial products targeting high-margin niches by early 2026. Read the full article on Seeking AlphaActualización del análisis • Dec 23
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to $6.00 per share from $6.00, reflecting slightly refined assumptions around discount rates, revenue growth, and profit margins, while maintaining a broadly unchanged valuation outlook. What's in the News Completed share repurchase program announced May 14, 2024, totaling 13,465,973 shares (7.19% of outstanding shares) for $52 million (company disclosure) Latest tranche from July 1, 2025 to September 30, 2025, saw buybacks of 3,710,111 shares (1.97% of share capital) for $15.87 million (company disclosure) Valuation Changes Fair Value Estimate is unchanged at $6.00 per share, indicating no material shift in the overall valuation target.Artículo de análisis • Dec 12
Ferroglobe PLC (NASDAQ:GSM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Ferroglobe PLC ( NASDAQ:GSM ) shareholders would be excited to see that the share price has had a great month, posting...Actualización del análisis • Dec 09
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to reflect slightly higher fair value estimates and marginally improved long term growth and profitability assumptions, even though the discount rate and future valuation multiples remain largely unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of outstanding stock, under the May 14, 2024 buyback program (Key Developments) The latest tranche from July 1, 2025 to September 30, 2025 included repurchase of 3,710,111 shares, equal to 1.97% of outstanding shares, for $15.87 million (Key Developments) Total capital deployed under the current buyback reached $52 million, reflecting the continued use of excess cash for shareholder returns (Key Developments) Valuation Changes Fair Value Estimate, unchanged at $6.00 per share, indicating a stable assessment of intrinsic value.Actualización del análisis • Nov 25
GSM: Share Repurchases Will Support Shareholder Value in Coming Quarters
Narrative Update on Ferroglobe Price Target Analysts have adjusted Ferroglobe’s fair value estimate slightly upward to $6.00 per share, citing recent changes in the discount rate and growth assumptions as the basis for this updated target. What's in the News Between July 1, 2025, and September 30, 2025, Ferroglobe repurchased 3,710,111 shares, accounting for 1.97% of total shares, at a cost of $15.87 million (Key Developments).Actualización del análisis • Nov 11
GSM: Significant Buyback Completion Will Drive Near-Term Shareholder Value
Ferroglobe Price Target Lowered Amid Shifting Analyst Outlook Analysts have reduced their price target for Ferroglobe from $8.00 to $6.00, citing increased discount rates even with improved growth and profitability projections. What's in the News Ferroglobe completed a buyback tranche between July 1, 2025 and September 30, 2025, repurchasing 3,710,111 shares for $15.87 million.Artículo de análisis • Oct 10
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 26% Share Price Rise
Ferroglobe PLC ( NASDAQ:GSM ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Artículo de análisis • Jul 23
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 28% Share Price Rise
The Ferroglobe PLC ( NASDAQ:GSM ) share price has done very well over the last month, posting an excellent gain of 28...Artículo de análisis • Jun 26
We Think Ferroglobe (NASDAQ:GSM) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • May 23
Ferroglobe (NASDAQ:GSM) Has Announced A Dividend Of $0.014
Ferroglobe PLC ( NASDAQ:GSM ) will pay a dividend of $0.014 on the 26th of June. Including this payment, the dividend...Artículo de análisis • Mar 12
There's Been No Shortage Of Growth Recently For Ferroglobe's (NASDAQ:GSM) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Dec 19
Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)
There wouldn't be many who think Ferroglobe PLC's ( NASDAQ:GSM ) price-to-earnings (or "P/E") ratio of 17.8x is worth a...Seeking Alpha • Dec 13
Ferroglobe: Betting On A Likely Rebound
Summary Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025. There is a wildcard to keep an eye on, but long GSM has several arguments in its favor with the stock price where it is. Read the full article on Seeking AlphaArtículo de análisis • Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Shareholders appeared unconcerned with Ferroglobe PLC's ( NASDAQ:GSM ) lackluster earnings report last week. Our...Artículo de análisis • Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Nuevo análisis • Sep 17
Calculated Moves And Silicon Innovations Propel Revenue And Margins Amidst Market Challenges
Anticipated regulatory changes could enhance Ferroglobe's competitiveness and pricing power in the ferrosilicon market by reducing import competition.Artículo de análisis • Aug 09
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Ferroglobe PLC ( NASDAQ:GSM ) just released its quarterly report and things are looking bullish. It was overall a...Artículo de análisis • Jul 31
Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...Seeking Alpha • May 16
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
Summary Ferroglobe PLC reported Q1 2024 results with a decrease in EBITDA due to weak pricing and seasonally slow volume. Management raised the bottom end of the full-year EBITDA guidance and aims to reach $100-200 million in net cash. The company is applying for a brownfield permit to expand U.S. silicon metal production for the EV battery industry. Read the full article on Seeking AlphaArtículo de análisis • Apr 30
The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...Artículo de análisis • Feb 23
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Jan 24
Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Key Insights Ferroglobe's estimated fair value is US$8.35 based on 2 Stage Free Cash Flow to Equity Ferroglobe's...Artículo de análisis • Oct 23
Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Artículo de análisis • Aug 17
Does Ferroglobe (NASDAQ:GSM) 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...Rentabilidad de los accionistas
| GSM | US Metals and Mining | Mercado US | |
|---|---|---|---|
| 7D | -14.7% | 9.7% | 2.6% |
| 1Y | -1.5% | 100.2% | 26.2% |
Rentabilidad vs. Industria: Los resultados de GSM fueron inferiores a los de la industria US Metals and Mining, que obtuvo un rendimiento del 94.1% el año pasado.
Rentabilidad vs. Mercado: GSM obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.
Volatilidad de los precios
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: GSM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GSM (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2015 | 2,920 | Marco Levi | www.ferroglobe.com |
Ferroglobe PLC produce y vende silicio metal y aleaciones a base de silicio y manganeso. Proporciona metal de silicona que se utiliza en diversas aplicaciones, como productos relacionados con la construcción, electrónica, artículos de cuidado personal y atención sanitaria, así como por productores de aluminio primario y secundario. La empresa también ofrece silicomanganeso, que se utiliza como agente desoxidante en el proceso de fabricación del acero; y ferromanganeso que se utiliza como agente desoxidante, desulfurante y desgasificante en la eliminación del nitrógeno y otros elementos nocivos del acero.
Resumen de fundamentos de Ferroglobe PLC
| Estadísticas fundamentales de GSM | |
|---|---|
| Capitalización bursátil | US$760.50m |
| Beneficios(TTM) | -US$111.27m |
| Ingresos (TTM) | US$1.38b |
0.5x
Ratio precio-ventas (PS)-6.7x
Ratio precio-beneficio (PE)¿Está GSM sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GSM | |
|---|---|
| Ingresos | US$1.38b |
| Coste de los ingresos | US$918.68m |
| Beneficio bruto | US$457.01m |
| Otros gastos | US$568.28m |
| Beneficios | -US$111.27m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.60 |
| Margen bruto | 33.22% |
| Margen de beneficio neto | -8.09% |
| Ratio deuda/patrimonio | 30.5% |
¿Cómo se ha desempeñado GSM a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.5%
Rentabilidad actual por dividendo-10%
Ratio de pagos¿Paga GSM dividendos fiables?
Ver historial de dividendos e índices de referencia de GSM| fechas de dividendos de Ferroglobe | |
|---|---|
| Fecha ex dividendo | Jun 22 2026 |
| Fecha de pago de dividendos | Jun 29 2026 |
| Días hasta ex dividendo | 41 days |
| Días hasta la fecha de pago de dividendos | 48 days |
¿Paga GSM dividendos fiables?
Ver historial de dividendos e índices de referencia de GSMAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 05:47 |
| Precio de las acciones al final del día | 2026/05/11 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
Ferroglobe PLC está cubierta por 5 analistas. 2 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 |
|---|---|
| Nicholas Giles | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |