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Ferrovial (0P2N.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0118900010

Highlights

Market Cap

€19.07B

EPS (TTM)

€1.62

PE Ratio

0.16

Total Revenue (TTM)

€4.27B

Gross Profit (TTM)

€3.77B

EBITDA (TTM)

€603.00M

Year Range

€33.66 - €49.92

Share Price Chart


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Performance

Performance Chart


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Returns By Period

Ferrovial (0P2N.L) returned 2.71% year-to-date (YTD) and 22.89% over the past 12 months. Over the past 10 years, 0P2N.L had an annualized return of 10.72%, slightly ahead of the S&P 500 benchmark at 10.46%.


0P2N.L

YTD

2.71%

1M

0.00%

6M

15.87%

1Y

22.89%

5Y*

15.17%

10Y*

10.72%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0P2N.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.71%0.00%-1.71%1.74%0.00%2.71%
20247.74%-2.87%4.27%-6.43%8.60%0.08%2.97%0.34%2.56%-4.32%6.77%4.41%25.43%
202310.45%-2.84%3.19%4.29%2.47%-0.06%5.21%-2.77%-0.61%-0.91%11.69%4.18%38.66%
2022-10.87%-0.86%-0.82%1.80%-1.37%0.73%7.42%-3.87%-6.36%5.64%5.05%-4.41%-9.09%
2021-11.39%3.50%6.73%6.33%2.09%3.20%1.05%-2.65%3.68%6.60%-7.12%11.30%23.25%
20206.70%-9.70%-15.49%4.25%8.26%-2.95%-12.49%10.95%-9.82%-10.48%26.58%-2.62%-13.84%
20199.67%3.88%3.26%5.07%-1.38%5.24%4.75%10.14%2.08%-0.19%3.12%-0.33%54.99%
2018-2.95%-3.56%-5.15%5.61%-1.16%1.56%0.76%5.36%-4.31%1.62%1.90%-2.25%-3.22%
2017-1.27%6.58%4.44%4.24%4.13%3.00%-7.41%-3.35%2.62%-0.82%2.61%14.83%
2016-4.72%-10.64%5.45%-0.40%2.95%-8.42%6.13%-3.95%5.79%-3.89%-5.75%2.07%-15.92%
20159.67%7.71%4.65%2.42%-1.98%-1.04%13.83%-3.98%0.70%7.24%-0.98%-6.58%34.09%
20140.99%7.32%3.44%1.43%-0.56%2.27%-2.25%-1.21%-0.87%6.02%3.13%-2.70%17.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, 0P2N.L is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0P2N.L is 8181
Overall Rank
The Sharpe Ratio Rank of 0P2N.L is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P2N.L is 7272
Sortino Ratio Rank
The Omega Ratio Rank of 0P2N.L is 7777
Omega Ratio Rank
The Calmar Ratio Rank of 0P2N.L is 9090
Calmar Ratio Rank
The Martin Ratio Rank of 0P2N.L is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ferrovial (0P2N.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ferrovial Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.70
  • 5-Year: 0.63
  • 10-Year: 0.43
  • All Time: 0.65

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ferrovial compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Ferrovial provided a 1.91% dividend yield over the last twelve months, with an annual payout of €0.80 per share. The company has been increasing its dividends for 3 consecutive years.


1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.80€0.80€0.71€0.56€0.41€0.41€0.58€0.58€0.58€0.58€0.56€0.53

Dividend yield

1.91%1.96%2.16%2.29%1.48%1.83%2.17%3.29%3.07%3.42%2.69%3.31%

Monthly Dividends

The table displays the monthly dividend distributions for Ferrovial. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.46€0.03€0.80
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.43€0.00€0.00€0.71
2022€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.34€0.00€0.56
2021€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.41
2020€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.41
2019€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.58
2018€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.58
2017€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.33€0.00€0.00€0.58
2016€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.58
2015€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.56
2014€0.23€0.00€0.00€0.00€0.30€0.00€0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ferrovial. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ferrovial was 42.60%, occurring on Mar 18, 2020. Recovery took 784 trading sessions.

The current Ferrovial drawdown is 4.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.6%Feb 20, 202020Mar 18, 2020784May 4, 2023804
-29.41%Oct 27, 2015159Jun 27, 2016616Mar 4, 2019775
-18.85%Feb 28, 201236Jun 6, 201225Aug 23, 201261
-18.53%May 5, 201145Aug 9, 201120Oct 12, 201165
-15.45%Feb 19, 202534Apr 7, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ferrovial over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ferrovial, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ferrovial is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0P2N.L, comparing it with other companies in the Infrastructure Operations industry. Currently, 0P2N.L has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0P2N.L relative to other companies in the Infrastructure Operations industry. Currently, 0P2N.L has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0P2N.L in comparison with other companies in the Infrastructure Operations industry. Currently, 0P2N.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items