Peru · Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 3.44 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ferreycorp has 930.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 930.75M |
| Shares Outstanding | 930.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.84% |
| Float | 887.61M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.29.
| PE Ratio | 9.09 |
| Forward PE | 7.29 |
| PS Ratio | 0.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 331.55 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 569.11.
| EV / Earnings | 15.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.46 |
| EV / FCF | 569.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 261.12 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 989,502 |
| Profits Per Employee | 49,543 |
| Employee Count | 7,880 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Ferreycorp has paid 191.27 million in taxes.
| Income Tax | 191.27M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.06, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 420,377 |
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 7.80 billion and earned 390.40 million in profits. Earnings per share was 0.41.
| Revenue | 7.80B |
| Gross Profit | 1.75B |
| Operating Income | 616.65M |
| Pretax Income | 578.47M |
| Net Income | 390.40M |
| EBITDA | 795.65M |
| EBIT | 616.65M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 244.70 million in cash and 2.71 billion in debt, with a net cash position of -2.47 billion or -2.65 per share.
| Cash & Cash Equivalents | 244.70M |
| Total Debt | 2.71B |
| Net Cash | -2.47B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 520.23 million and capital expenditures -509.84 million, giving a free cash flow of 10.39 million.
| Operating Cash Flow | 520.23M |
| Capital Expenditures | -509.84M |
| Depreciation & Amortization | 179.00M |
| Net Borrowing | 429.59M |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.43%, with operating and profit margins of 7.91% and 5.01%.
| Gross Margin | 22.43% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.91% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -1.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.68% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 11.34% |
| FCF Yield | 0.30% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |