Análisis Argos
FER
FERCara
Ferrovial SE · Industrials
US$ 67.72
precio al 2026-07-04
Valor justo Argos*
US$ 53
vs. su valor justo
−22%
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 39.8% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO1/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos45de 100Cara
Ingresos5%
US$ 9.6 B
Margen operativo64%
12.2%
Flujo de caja libre63%
US$ 1.7 B
Deuda neta
US$ 6.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 48.8B
P/E55x
EV/EBITDA33.2x
FCF yield3.6%
ROIC9.5%
Margen operativo12.2%
Crecim. ingresos+5.2%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 8 may
Ferrovial Q1 Earnings Call Highlights
Ferrovial NASDAQ: FER reported what Chief Financial Officer Ernesto López Mozo called a “solid start to the year” in the first quarter of 2026, highlighting growth across its core businesses—led by North American highways—alongside continued progress at the New Terminal One project at JFK Airport and stable construction margins despite higher investment in bidding activity and IT.
seekingalpha.com · 8 may
Ferrovial N.V. (FER) Q1 2026 Earnings Call Transcript
Ferrovial N.V. (FER) Q1 2026 Earnings Call Transcript
prnewswire.com · 7 may
Ferrovial kicks off 2026 with robust operating results
Revenues and adjusted EBITDA1 reported double-digit growth, excluding the impact of exchange rates North American highways delivered outstanding results  Construction division achieved a healthy order book1 and stable margins  AMSTERDAM, May 7, 2026 /PRNewswire/ -- Ferrovial, a leading global infrastructure company, closed the first quarter of 2026 with robust growth, supported by the strong performance of its business units. Both revenue and adjusted EBITDA1 increased, driven mainly by U.S. highways performance.
defenseworld.net · 22 abr
Ferrovial SE (NASDAQ:FER) Given Average Rating of “Hold” by Analysts
Ferrovial SE (NASDAQ: FER - Get Free Report) has been assigned a consensus recommendation of "Hold" from the seven research firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price
youtube.com · 20 abr
Ferrovial CFO on Building JFK Terminal 1, its Heathrow Exit and the Growth Opportunity in Highways
Ann Berry is joined by Ernesto López Mozo, CFO of Ferrovial, to outline the company's infrastructure assets, from highways to airports and where it sees the strongest growth opportunities. They unpack the financing behind JFK Terminal 1, why Ferrovial exited Heathrow and how private equity is impacting the sector.
defenseworld.net · 19 abr
Bank of Italy Has $173.17 Million Holdings in Ferrovial SE $FER
Bank of Italy grew its position in Ferrovial SE (NASDAQ: FER) by 20.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,663,198 shares of the company's stock after acquiring an additional 459,192 shares during the quarter. Ferrovial makes up approximately 7.5%
seekingalpha.com · 9 abr
Ferrovial SE (FER) Shareholder/Analyst Call Prepared Remarks Transcript
Ferrovial SE (FER) Shareholder/Analyst Call Prepared Remarks Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.