Ferroglobe PLC

Informe acción NasdaqCM:GSM

Capitalización de mercado: US$760.5m

Ferroglobe Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Ferroglobe han disminuido a una tasa media anual de -5.8%, mientras que en la industria Metals and Mining los beneficios disminuyeron en un 7.8% anualmente. Los ingresos han ido disminuyendo a una tasa media de 5.4% al año.

Información clave

-5.79%

Tasa de crecimiento de los beneficios

-3.39%

Tasa de crecimiento del BPA

Crecimiento de la industria Metals and Mining 26.40%
Tasa de crecimiento de los ingresos-5.39%
Rentabilidad financiera-17.50%
Margen neto-8.09%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

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 Alpha
Actualización 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 Alpha
Artículo 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...
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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 Alpha
Artículo 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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Ferroglobe. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqCM:GSM Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 261,376-1112640
31 Dec 251,335-1712710
30 Sep 251,373-1182780
30 Jun 251,495-862810
31 Mar 251,559-412800
31 Dec 241,644242800
30 Sep 241,652412890
30 Jun 241,636633010
31 Mar 241,641603090
31 Dec 231,650833060
30 Sep 231,7231003030
30 Jun 231,8991572950
31 Mar 232,2843103000
31 Dec 222,5984403150
30 Sep 222,7194862830
30 Jun 222,5552912580
31 Mar 222,1331082400
31 Dec 211,779-1112810
30 Sep 211,530-3012630
30 Jun 211,363-2462690
31 Mar 211,195-2602550
31 Dec 201,144-2412150
30 Sep 201,201-1792240
30 Jun 201,320-3542400
31 Mar 201,479-3822660
31 Dec 191,615-3652850
30 Sep 191,830-3523010
30 Jun 191,972-1353160
31 Mar 192,141-283290
31 Dec 182,242343390
30 Sep 182,1191043430
30 Jun 182,0461013290
31 Mar 181,894373150
31 Dec 171,73243000
30 Sep 171,663-2493040
30 Jun 171,576-2742980
31 Mar 171,549-3192960
31 Dec 161,576-3382750
30 Sep 161,496-1352630
30 Jun 161,414-1452490
31 Mar 161,365-872240
31 Dec 151,317-432060
30 Sep 151,36652100
30 Jun 151,416522150

Ingresos de calidad: GSM actualmente no es rentable.

Margen de beneficios creciente: GSM actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: GSM no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 5.8% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de GSM en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: GSM no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Metals and Mining (84.5%).


Rentabilidad financiera

Alta ROE: GSM tiene una rentabilidad financiera negativa (-17.5%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 01:56
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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.

AnalistaInstitución
Nicholas GilesB. Riley Securities, Inc.
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan