Peru · Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 3.90 billion. The enterprise value is 5.99 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Ferreycorp has 930.75 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 930.75M |
| Shares Outstanding | 930.75M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.23% |
| Float | 887.61M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 7.32.
| PE Ratio | 9.20 |
| Forward PE | 7.32 |
| PS Ratio | 0.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 25.63.
| EV / Earnings | 13.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.93 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 10.08 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 19.86% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 54,330 |
| Employee Count | 7,880 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Ferreycorp has paid 206.20 million in taxes.
| Income Tax | 206.20M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is -0.01, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 223,297 |
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 8.05 billion and earned 428.12 million in profits. Earnings per share was 0.46.
| Revenue | 8.05B |
| Gross Profit | 1.80B |
| Operating Income | 750.29M |
| Pretax Income | 635.35M |
| Net Income | 428.12M |
| EBITDA | 862.24M |
| EBIT | 750.29M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 264.28 million in cash and 2.36 billion in debt, with a net cash position of -2.09 billion or -2.25 per share.
| Cash & Cash Equivalents | 264.28M |
| Total Debt | 2.36B |
| Net Cash | -2.09B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.28 |
| Working Capital | 990.26M |
Cash Flow
In the last 12 months, operating cash flow was 635.16 million and capital expenditures -401.39 million, giving a free cash flow of 233.78 million.
| Operating Cash Flow | 635.16M |
| Capital Expenditures | -401.39M |
| Depreciation & Amortization | 111.95M |
| Net Borrowing | 231.47M |
| Free Cash Flow | 233.78M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.39%, with operating and profit margins of 9.32% and 5.32%.
| Gross Margin | 22.39% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.32% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -48.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.92% |
| FCF Payout Ratio | 84.81% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 10.87% |
| FCF Yield | 5.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ferreycorp is 4.48, which is 6.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.48 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 6.66% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |