FERREYC1 Stock Overview
Engages in the distribution of machinery, engines, equipment, spare parts, lubricants, and other products. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Ferreycorp S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/2.94 |
| 52 Week High | S/3.18 |
| 52 Week Low | S/2.36 |
| Beta | 0.50 |
| 1 Month Change | -2.00% |
| 3 Month Change | 5.00% |
| 1 Year Change | 22.50% |
| 3 Year Change | 50.77% |
| 5 Year Change | 36.74% |
| Change since IPO | 2,084.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| FERREYC1 | PE Trade Distributors | PE Market | |
|---|---|---|---|
| 7D | -0.7% | -0.8% | 0.1% |
| 1Y | 22.5% | -25.9% | 0.5% |
Return vs Industry: FERREYC1 exceeded the PE Trade Distributors industry which returned -24.8% over the past year.
Return vs Market: FERREYC1 exceeded the PE Market which returned 0.7% over the past year.
Price Volatility
| FERREYC1 volatility | |
|---|---|
| FERREYC1 Average Weekly Movement | 1.6% |
| Trade Distributors Industry Average Movement | 5.8% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.6% |
Stable Share Price: FERREYC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: FERREYC1's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | 7,464 | Mariela Figari de Fabbri | www.ferreycorp.com.pe |
Ferreycorp S.A.A., together with its subsidiaries, engages in the distribution of machinery, engines, equipment, spare parts, lubricants, and other products. The company is involved in the purchase and sale of machinery, automotive vehicles, and agricultural equipment, as well as related spare parts; and provision of maintenance and repair, warehousing, and workshop services; buying and selling of chemical supplies; bulking agency; and equipment rental businesses. It also engages in the wholesale and retail of construction equipment, agricultural machinery, and port equipment; and marketing of technology-related software and equipment, as well as operates as a representative and distributor of tires, lubricants, and safety equipment.
Ferreycorp S.A.A. Fundamentals Summary
| FERREYC1 fundamental statistics | |
|---|---|
| Market cap | S/2.76b |
| Earnings (TTM) | S/528.29m |
| Revenue (TTM) | S/7.61b |
5.2x
P/E Ratio0.4x
P/S RatioIs FERREYC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FERREYC1 income statement (TTM) | |
|---|---|
| Revenue | S/7.61b |
| Cost of Revenue | S/5.59b |
| Gross Profit | S/2.01b |
| Other Expenses | S/1.49b |
| Earnings | S/528.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 26.46% |
| Net Profit Margin | 6.94% |
| Debt/Equity Ratio | 73.7% |
How did FERREYC1 perform over the long term?
See historical performance and comparisonDividends
9.4%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferreycorp S.A.A. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Felipe Ucros Nunez | BTG Pactual |
| Steffania Mosquera | CrediCorp Capital |