Stock FERREYC1 FERREYCORP S.A.A.
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Financials Ferreycorp S.A.A.

Equities

FERREYC1

PEP736001004

Industrial Machinery & Equipment

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.9 PEN 0.00% Intraday chart for Ferreycorp S.A.A. +9.02% +16.94%
Apr. 24 Ferreycorp S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Ferreycorp S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,137 1,668 1,940 2,107 2,322 2,715 - -
Enterprise Value (EV) 1 4,192 3,110 3,223 2,107 2,322 3,963 3,750 3,483
P/E ratio 8.73 x 11.6 x 5.15 x 4.99 x 5.36 x 5.58 x 6.74 x 6.04 x
Yield 4.11% 9.65% 5.16% - - 6.21% 7.24% 5.86%
Capitalization / Revenue 0.37 x 0.34 x 0.31 x 0.32 x 0.33 x 0.37 x 0.36 x 0.34 x
EV / Revenue 0.72 x 0.64 x 0.52 x 0.32 x 0.33 x 0.54 x 0.5 x 0.44 x
EV / EBITDA 6.37 x 5.17 x 3.24 x 2.3 x - 3.59 x 4.49 x 4 x
EV / FCF 13,830,609 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 1 x 0.7 x 0.83 x - - 0.95 x 0.89 x 0.81 x
Nbr of stocks (in thousands) 975,683 958,404 946,144 944,959 936,374 936,374 - -
Reference price 2 2.190 1.740 2.050 2.230 2.480 2.900 2.900 2.900
Announcement Date 1/30/20 2/15/21 1/26/22 2/15/23 2/14/24 - - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,830 4,857 6,206 6,578 6,945 7,283 7,574 7,877
EBITDA 1 658 601.6 994.6 918 - 1,104 836 870
EBIT 1 459.2 406.7 753.4 659.3 700 837 591 643
Operating Margin 7.88% 8.37% 12.14% 10.02% 10.08% 11.49% 7.8% 8.16%
Earnings before Tax (EBT) 1 386.9 145.8 578.3 642.2 653.7 731 611 671
Net income 1 245.3 143.9 377.1 418.9 433.9 511 428 470
Net margin 4.21% 2.96% 6.08% 6.37% 6.25% 7.02% 5.65% 5.97%
EPS 2 0.2510 0.1500 0.3980 0.4470 0.4630 0.5200 0.4300 0.4800
Free Cash Flow 303.1 - - - - - - -
FCF margin 5.2% - - - - - - -
FCF Conversion (EBITDA) 46.07% - - - - - - -
FCF Conversion (Net income) 123.59% - - - - - - -
Dividend per Share 2 0.0900 0.1680 0.1057 - - 0.1800 0.2100 0.1700
Announcement Date 1/30/20 2/15/21 1/26/22 2/15/23 2/14/24 - - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,778 1,434 1,581 1,690 1,874 1,540 1,646 1,772 2,001 1,829
EBITDA 1 267.4 158 219 248 235 - 204 - - 266.8
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 151.9 128 - - - 121 106 - - -
Net margin 8.54% 8.93% - - - 7.86% 6.44% - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 1/26/22 4/27/22 7/27/22 10/26/22 2/15/23 4/26/23 7/26/23 10/25/23 2/14/24 4/24/24
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,056 1,442 1,283 - - 1,248 1,035 768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.124 x 2.397 x 1.29 x - - 1.13 x 1.238 x 0.8828 x
Free Cash Flow 303 - - - - - - -
ROE (net income / shareholders' equity) 11.5% 2.53% 16.7% - - 18% 13.7% 13.9%
ROA (Net income/ Total Assets) 4.4% 6.7% - - - - - -
Assets 1 5,575 2,149 - - - - - -
Book Value Per Share 2 2.200 2.500 2.470 - - 3.050 3.270 3.580
Cash Flow per Share - - - - - - - -
Capex 189 155 - - - - - -
Capex / Sales 3.24% 3.19% - - - - - -
Announcement Date 1/30/20 2/15/21 1/26/22 2/15/23 2/14/24 - - -
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ferreycorp S.A.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.9 PEN
Average target price
3.3 PEN
Spread / Average Target
+13.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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