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FerreycorpA BVL:FERREYC1 Stock Report

Last Price

S/2.99

Market Cap

S/2.8b

7D

0.7%

1Y

23.6%

Updated

20 Nov, 2024

Data

Company Financials +

FERREYC1 Stock Overview

Engages in the distribution of machinery, engines, equipment, spare parts, lubricants, and other products. More details

FERREYC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Ferreycorp S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FerreycorpA
Historical stock prices
Current Share PriceS/2.99
52 Week HighS/3.18
52 Week LowS/2.36
Beta0.49
11 Month Change-1.32%
3 Month Change10.74%
1 Year Change23.55%
33 Year Change59.04%
5 Year Change39.72%
Change since IPO2,121.28%

Recent News & Updates

Recent updates

Shareholder Returns

FERREYC1PE Trade DistributorsPE Market
7D0.7%2.0%-0.5%
1Y23.6%-13.7%11.4%

Return vs Industry: FERREYC1 exceeded the PE Trade Distributors industry which returned -13.7% over the past year.

Return vs Market: FERREYC1 exceeded the PE Market which returned 11.4% over the past year.

Price Volatility

Is FERREYC1's price volatile compared to industry and market?
FERREYC1 volatility
FERREYC1 Average Weekly Movement1.7%
Trade Distributors Industry Average Movement6.0%
Market Average Movement2.7%
10% most volatile stocks in PE Market5.7%
10% least volatile stocks in PE Market1.2%

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

FoundedEmployeesCEOWebsite
19227,464Mariela Figari de Fabbriwww.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

How do FerreycorpA's earnings and revenue compare to its market cap?
FERREYC1 fundamental statistics
Market capS/2.78b
Earnings (TTM)S/528.29m
Revenue (TTM)S/7.61b

5.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERREYC1 income statement (TTM)
RevenueS/7.61b
Cost of RevenueS/5.59b
Gross ProfitS/2.01b
Other ExpensesS/1.49b
EarningsS/528.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin26.46%
Net Profit Margin6.94%
Debt/Equity Ratio73.7%

How did FERREYC1 perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

49%

Payout Ratio