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
Highlights
€19.07B
€1.62
0.16
€4.27B
€3.77B
€603.00M
€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
2.71%
0.00%
15.87%
22.89%
15.17%
10.72%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.71% | 0.00% | -1.71% | 1.74% | 0.00% | 2.71% | |||||||
2024 | 7.74% | -2.87% | 4.27% | -6.43% | 8.60% | 0.08% | 2.97% | 0.34% | 2.56% | -4.32% | 6.77% | 4.41% | 25.43% |
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% | -6.36% | 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% |
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% | 3.88% | 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% |
2015 | 9.67% | 7.71% | 4.65% | 2.42% | -1.98% | -1.04% | 13.83% | -3.98% | 0.70% | 7.24% | -0.98% | -6.58% | 34.09% |
2014 | 0.99% | 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.
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.
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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.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2020 | 20 | Mar 18, 2020 | 784 | May 4, 2023 | 804 |
-29.41% | Oct 27, 2015 | 159 | Jun 27, 2016 | 616 | Mar 4, 2019 | 775 |
-18.85% | Feb 28, 2012 | 36 | Jun 6, 2012 | 25 | Aug 23, 2012 | 61 |
-18.53% | May 5, 2011 | 45 | Aug 9, 2011 | 20 | Oct 12, 2011 | 65 |
-15.45% | Feb 19, 2025 | 34 | Apr 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.
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%.
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
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