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 6.06 billion.
| Market Cap | 3.96B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ferreycorp has 930.75 million shares outstanding.
| Current Share Class | 930.75M |
| Shares Outstanding | 930.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.11% |
| Float | 887.61M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.04.
| PE Ratio | 9.28 |
| Forward PE | 9.04 |
| PS Ratio | 0.49 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.30.
| EV / Earnings | 13.95 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.51 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.85 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 55,129 |
| Employee Count | 7,880 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Ferreycorp has paid 211.13 million in taxes.
| Income Tax | 211.13M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.00, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 353,274 |
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 7.99 billion and earned 434.42 million in profits. Earnings per share was 0.46.
| Revenue | 7.99B |
| Gross Profit | 1.75B |
| Operating Income | 703.97M |
| Pretax Income | 643.94M |
| Net Income | 434.42M |
| EBITDA | 836.43M |
| EBIT | 703.97M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 213.07 million in cash and 2.32 billion in debt, with a net cash position of -2.10 billion or -2.26 per share.
| Cash & Cash Equivalents | 213.07M |
| Total Debt | 2.32B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 786.18 million and capital expenditures -390.19 million, giving a free cash flow of 395.99 million.
| Operating Cash Flow | 786.18M |
| Capital Expenditures | -390.19M |
| Depreciation & Amortization | 123.66M |
| Net Borrowing | 70.55M |
| Free Cash Flow | 395.99M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 21.93%, with operating and profit margins of 8.81% and 5.43%.
| Gross Margin | 21.93% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.81% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -1.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 10.98% |
| FCF Yield | 10.01% |
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 |
Analyst Forecast
The average price target for Ferreycorp is 4.48, which is 5.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.48 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 4.31% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |