Peru · Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 3.96 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Ferreycorp has 946.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 946.06M |
| Shares Outstanding | 946.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.73% |
| Float | 902.93M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 8.38.
| PE Ratio | 8.31 |
| Forward PE | 8.38 |
| PS Ratio | 0.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 17.50.
| EV / Earnings | 12.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.12 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 976,739 |
| Profits Per Employee | 60,229 |
| Employee Count | 7,978 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Ferreycorp has paid 232.31 million in taxes.
| Income Tax | 232.31M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +37.83% 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 | +37.83% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 2,319,967 |
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 7.79 billion and earned 480.50 million in profits. Earnings per share was 0.51.
| Revenue | 7.79B |
| Gross Profit | 1.81B |
| Operating Income | 639.08M |
| Pretax Income | 709.51M |
| Net Income | 480.50M |
| EBITDA | 853.76M |
| EBIT | 639.08M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 280.22 million in cash and 2.21 billion in debt, with a net cash position of -1.93 billion or -2.04 per share.
| Cash & Cash Equivalents | 280.22M |
| Total Debt | 2.21B |
| Net Cash | -1.93B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 914.01 million and capital expenditures -577.23 million, giving a free cash flow of 336.78 million.
| Operating Cash Flow | 914.01M |
| Capital Expenditures | -577.23M |
| Free Cash Flow | 336.78M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.19%, with operating and profit margins of 8.20% and 6.17%.
| Gross Margin | 23.19% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.17% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 12.12% |
| FCF Yield | 8.50% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |