FER
Ferrovial·NASDAQ
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8.01 / 10
Outperform
Ferrovial's fundamentals are robust, highlighted by top-quartile performance in earnings growth and profitability metrics. Key factors such as Basic EPS YoY growth (31.58%), Diluted EPS YoY growth (31.58%), Net Profit YoY growth (30.43%), and ROA (2.38%) all rank in group 4, contributing to an 8.0/10 score. Historical back-tests show these factors yield monthly returns of 9-10% with win rates above 76%, underscoring durable financial health.
Analysis Checks(5/5)
ROA (%)
Value2.38
Score3/3
Weight18.14%
1M Return8.40%
Value2.38
Score3/3
Weight18.14%
1M Return8.40%
Total profit (YoY growth rate %)
Value21.61
Score3/3
Weight19.80%
1M Return9.15%
Value21.61
Score3/3
Weight19.80%
1M Return9.15%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.43
Score3/3
Weight20.58%
1M Return9.42%
Value30.43
Score3/3
Weight20.58%
1M Return9.42%
Basic earnings per share (YoY growth rate %)
Value31.58
Score3/3
Weight21.20%
1M Return9.73%
Value31.58
Score3/3
Weight21.20%
1M Return9.73%
Diluted earnings per share (YoY growth rate %)
Value31.58
Score3/3
Weight20.28%
1M Return9.48%
Value31.58
Score3/3
Weight20.28%
1M Return9.48%
ROA (%)
Value2.38
Score3/3
Weight18.14%
1M Return8.40%
Value2.38
Score3/3
Weight18.14%
1M Return8.40%
Basic earnings per share (YoY growth rate %)
Value31.58
Score3/3
Weight21.20%
1M Return9.73%
Value31.58
Score3/3
Weight21.20%
1M Return9.73%
Total profit (YoY growth rate %)
Value21.61
Score3/3
Weight19.80%
1M Return9.15%
Value21.61
Score3/3
Weight19.80%
1M Return9.15%
Diluted earnings per share (YoY growth rate %)
Value31.58
Score3/3
Weight20.28%
1M Return9.48%
Value31.58
Score3/3
Weight20.28%
1M Return9.48%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.43
Score3/3
Weight20.58%
1M Return9.42%
Value30.43
Score3/3
Weight20.58%
1M Return9.42%
Is FER fundamentally strong?
- FER scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.85% ROE, 37.77% net margin, 14.47 P/E ratio, 5.69 P/B ratio, and 412.69% earnings growth, these metrics solidify its Outperform investment rating.
