Ferrovial (0P2N.L)
Ferrovial, S.A., together with its subsidiaries, develops transport infrastructure, mobility solutions, civil works, and buildings projects in Spain and internationally. It operates in four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and builds various public and private works; and develops, finances, and operates toll roads. Its construction activities include highways, tunnels, bridges, and airports; designs, constructs, operates and maintains potable water treatment plants, urban and industrial waste water treatment plants, and desalination plants. In addition, the company manufactures and markets asphalt and bitumen products; develops, operates, and manages airports; and promotes, constructs, and operates energy generation and transmission infrastructures. Further, it provides mobility services, include ZITY, an electric carsharing service application; invests in electric vehicle sector, including cars and associated charging infrastructures; and sells, rents, and maintains hydraulic equipment, jacks, and floating caisson equipment. The company was founded in 1952 and is based in Madrid, Spain.
Company Info
| ISIN | ES0118900010 |
|---|---|
| Sector | Industrial Goods |
| Industry | Heavy Construction |
Highlights
| Market Cap | €192.29M |
|---|---|
| EPS | €1.62 |
| PE Ratio | 0.16 |
| Revenue (TTM) | €7.96B |
| Gross Profit (TTM) | €6.27B |
| EBITDA (TTM) | €707.00M |
| Year Range | €21.97 - €30.64 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Ferrovial, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ferrovial had a return of 22.38% year-to-date (YTD) and 30.74% in the last 12 months. Over the past 10 years, Ferrovial had an annualized return of 12.44%, while the S&P 500 benchmark had an annualized return of 12.39%, indicating that Ferrovial performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.37% | -0.32% |
| 6 months | 11.49% | 8.37% |
| Year-To-Date | 22.38% | 11.48% |
| 1 year | 30.74% | 5.61% |
| 5 years (annualized) | 12.56% | 9.23% |
| 10 years (annualized) | 12.44% | 12.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.84% | 3.19% | 4.29% | 2.47% | -0.06% | 5.21% | -3.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ferrovial (0P2N.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Ferrovial granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to €0.62 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.62 | €0.56 | €0.41 | €0.41 | €0.58 | €0.58 | €0.58 | €0.58 | €0.56 | €0.53 | €0.51 | €0.99 |
Dividend yield | 2.10% | 2.31% | 1.53% | 1.92% | 2.32% | 3.61% | 3.48% | 4.00% | 3.25% | 4.11% | 4.68% | 11.69% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 |
| 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 |
| 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 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2012 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ferrovial. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ferrovial is 70.86%, recorded on Mar 9, 2009. It took 278 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.86% | Dec 13, 2007 | 226 | Mar 9, 2009 | 278 | Aug 23, 2012 | 504 |
| -42.6% | Feb 20, 2020 | 20 | Mar 18, 2020 | 784 | May 4, 2023 | 804 |
| -29.41% | Oct 27, 2015 | 159 | Jun 27, 2016 | 616 | Mar 4, 2019 | 775 |
| -12.72% | May 24, 2013 | 17 | Jun 24, 2013 | 6 | Oct 14, 2013 | 23 |
| -12.48% | Aug 11, 2023 | 8 | Aug 22, 2023 | 19 | Sep 19, 2023 | 27 |
Volatility Chart
The current Ferrovial volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.