Ferrovial (0P2N.L)
Ferrovial, S.A. is a global company that focuses on developing transport infrastructure, mobility solutions, civil works, and building projects. They operate in various segments such as Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility, offering a wide range of services including design, construction, financing, and operation of toll roads, airports, water treatment plants, and energy generation and transmission infrastructures.
Company Info
ISIN | ES0118900010 |
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Sector | Industrials |
Industry | Infrastructure Operations |
Highlights
Market Cap | €19.07B |
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EPS (TTM) | €1.62 |
PE Ratio | 0.16 |
Total Revenue (TTM) | €4.57B |
Gross Profit (TTM) | €3.94B |
EBITDA (TTM) | €596.00M |
Year Range | €27.07 - €38.82 |
Share Price Chart
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Popular comparisons: 0P2N.L vs. AAPL
Performance
Performance Chart
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.
Returns By Period
Ferrovial had a return of 15.59% year-to-date (YTD) and 33.10% in the last 12 months. Over the past 10 years, Ferrovial had an annualized return of 12.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.69%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.59% | 15.91% |
1 month | 6.01% | 3.41% |
6 months | 11.17% | 8.87% |
1 year | 33.10% | 22.44% |
5 years (annualized) | 9.95% | 13.23% |
10 years (annualized) | 12.40% | 10.69% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.74% | -2.87% | 4.27% | -6.43% | 8.60% | 0.62% | 0.63% | 1.47% | 15.59% | ||||
2023 | 10.45% | -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% | -6.37% | 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% |
2020 | 6.70% | -9.70% | -15.49% | 4.25% | 8.26% | -2.95% | -12.49% | 10.95% | -9.82% | -10.48% | 26.58% | -2.62% | -13.84% |
2019 | 9.67% | 3.89% | 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% |
2015 | 9.67% | 7.71% | 4.65% | 2.42% | -1.98% | -1.04% | 13.83% | -3.97% | 0.70% | 7.24% | -0.98% | -6.58% | 34.09% |
2014 | 1.00% | 7.32% | 3.44% | 1.43% | -0.56% | 2.27% | -2.25% | -1.21% | -0.87% | 6.02% | 3.13% | -2.70% | 17.78% |
2013 | 4.44% | 2.63% | 1.67% | 1.26% | 2.08% | -1.59% | 4.86% | -0.47% | 8.76% | -0.65% | 3.91% | 29.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0P2N.L is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Ferrovial granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to €0.73 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.73 | €0.71 | €0.56 | €0.41 | €0.41 | €0.58 | €0.58 | €0.58 | €0.58 | €0.56 | €0.53 | €0.51 |
Dividend yield | 1.93% | 2.16% | 2.29% | 1.48% | 1.83% | 2.17% | 3.29% | 3.07% | 3.42% | 2.69% | 3.31% | 3.65% |
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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | |||
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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.53 |
2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 70.86%, occurring on Mar 9, 2009. Recovery took 278 trading sessions.
The current Ferrovial drawdown is 1.90%.
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 |
-11.86% | Jul 28, 2023 | 18 | Aug 22, 2023 | 17 | Sep 15, 2023 | 35 |
Volatility
Volatility Chart
The current Ferrovial volatility is 4.06%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ferrovial.
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Income Statement
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