Ferreycorp S.A.A. (BVL:FERREYC1)
Peru · Delayed Price · Currency is PEN 4.250
-0.022 (-0.51%)
At close: Jul 31, 2026
Ferreycorp Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,994 | 7,792 | 7,582 | 6,942 | 6,576 | 6,089 |
Revenue Growth | 3.93% | 2.76% | 9.22% | 5.56% | 8.01% | 30.36% |
Gross Profit Gross Profit Growth | 1,740 | 1,807 | 1,998 | 1,806 | 1,693 | 1,642 |
Operating Income Operating Income Growth | 690.14 | 639.08 | 853.67 | 697.84 | 652.28 | 772.48 |
Net Income Net Income Growth | 434.42 | 480.5 | 488.8 | 433.85 | 418.88 | 376.05 |
Earnings Per Share EPS Growth | - | 0.51 | 0.52 | 0.46 | 0.45 | 0.40 |
EPS Growth | - | -2.33% | 12.70% | 3.23% | 12.57% | 164.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Heavy Equipment, Spare Parts and Services Heavy Equipment, Spare Parts and Services Growth | 6,939 | 6,786 | 6,688 | 6,177 | 5,663 | 5,210 |
Vehicles, Spare Parts and Services Vehicles, Spare Parts and Services Growth | 96.72 | 97.28 | 81.45 | 80.96 | 82.98 | 75.9 |
Lease of Equipment Lease of Equipment Growth | 187.86 | 195.64 | 217.72 | 201.31 | 207.98 | 224.3 |
Agricultural Equipment, Spare Parts and Services Agricultural Equipment, Spare Parts and Services Growth | 136.13 | 126.93 | 115.53 | 130.35 | 132.73 | 93.87 |
Other Items Other Items Growth | 634.84 | 585.44 | 479.24 | 352.17 | 490.13 | 484.83 |
Total Total Growth | 7,994 | 7,792 | 7,582 | 6,942 | 6,576 | 6,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 213.07 | 280.22 | 248.26 | 219.1 | 192.02 | 215.76 |
Total Debt Total Debt Growth | 2,317 | 2,208 | 2,399 | 2,358 | 2,238 | 2,007 |
Net Cash (Debt) Net Cash Growth | -2,104 | -1,928 | -2,150 | -2,139 | -2,046 | -1,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.04 | -2.29 | -2.28 | -2.18 | -1.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 786.18 | 938.37 | 1,048 | 364.75 | -3.58 | 436.87 |
Capital Expenditures CapEx Growth | -390.19 | -577.23 | -589.48 | -99.89 | -59.89 | -56.48 |
Free Cash Flow Free Cash Flow Growth | 395.99 | 361.14 | 458.25 | 264.86 | -63.47 | 380.38 |
Free Cash Flow Growth | - | -21.19% | 73.02% | - | - | -68.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.76% | 23.19% | 26.35% | 26.02% | 25.74% | 26.97% |
Operating Margin | 8.63% | 8.20% | 11.26% | 10.05% | 9.92% | 12.69% |
Pretax Margin | 8.05% | 9.11% | 9.59% | 9.42% | 9.76% | 9.87% |
Profit Margin | 5.43% | 6.17% | 6.45% | 6.25% | 6.37% | 6.18% |
FCF Margin | 4.95% | 4.63% | 6.04% | 3.82% | -0.97% | 6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.306 | 0.306 | 0.311 | 0.277 | 0.266 |
Dividend Per Share Growth | -1.43% | -1.45% | 12.00% | 4.29% | - |
Dividend Yield | 7.20% | 8.26% | 12.31% | 14.34% | 17.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.28 | 7.68 | 5.63 | 5.35 | 5.03 | 5.16 |
Forward PE | 9.04 | 7.32 | 5.86 | 4.82 | 5.37 | 6.12 |
P/FCF Ratio | 9.99 | 10.22 | 6.01 | 8.77 | - | 5.10 |
PS Ratio | 0.49 | 0.47 | 0.36 | 0.34 | 0.32 | 0.32 |