Peru · Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 3.01 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ferreycorp has 946.06 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 946.06M |
| Shares Outstanding | 946.06M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.53% |
| Float | 902.93M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.94.
| PE Ratio | 6.35 |
| Forward PE | 5.94 |
| PS Ratio | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 15.46.
| EV / Earnings | 10.38 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.99 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 6.61 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | 980,128 |
| Profits Per Employee | 60,031 |
| Employee Count | 7,978 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Ferreycorp has paid 237.84 million in taxes.
| Income Tax | 237.84M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.11, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 231,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ferreycorp had revenue of PEN 7.82 billion and earned 478.93 million in profits. Earnings per share was 0.51.
| Revenue | 7.82B |
| Gross Profit | 1.89B |
| Operating Income | 704.38M |
| Pretax Income | 712.44M |
| Net Income | 478.93M |
| EBITDA | 835.87M |
| EBIT | 704.38M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 160.10 million in cash and 2.12 billion in debt, giving a net cash position of -1.96 billion or -2.08 per share.
| Cash & Cash Equivalents | 160.10M |
| Total Debt | 2.12B |
| Net Cash | -1.96B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -739.85 million, giving a free cash flow of 321.68 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -739.85M |
| Free Cash Flow | 321.68M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.19%, with operating and profit margins of 9.01% and 6.12%.
| Gross Margin | 24.19% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.30% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 15.92% |
| FCF Yield | 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.073103302.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.073103302 |
Scores
Ferreycorp has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |