Ferreycorp SA

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: PEP736001004
PEN
4.13
-0.03 (-0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

53.16 k

Shareholding (Jun 2022)

FII

0.13%

Held by 1 FIIs

DII

99.87%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Net Sales has grown by an annual rate of 10.02% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 16.37% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 10.02% over the last 5 years

 
3

Negative results in Dec 25

4

With ROE of 17.67%, it has a very attractive valuation with a 1.08 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

PEN 3,973 Million (Mid Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

10.00%

stock-summary
Debt Equity

0.63

stock-summary
Return on Equity

16.09%

stock-summary
Price to Book

1.33

Revenue and Profits:
Net Sales:
1,945 Million
(Quarterly Results - Dec 2025)
Net Profit:
102 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
20.06%
0%
20.06%
6 Months
18.68%
0%
18.68%
1 Year
36.3%
0%
36.3%
2 Years
34.09%
0%
34.09%
3 Years
86.04%
0%
86.04%
4 Years
74.26%
0%
74.26%
5 Years
92.09%
0%
92.09%

Ferreycorp SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.50
Tax Ratio
33.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
16.51%
ROE (avg)
16.37%

Valuation key factors

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
7.06
EV to EBITDA
5.27
EV to Capital Employed
1.05
EV to Sales
0.69
PEG Ratio
0.27
Dividend Yield
9.24%
ROCE (Latest)
14.81%
ROE (Latest)
17.67%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -1.41% vs -1.40% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 2.62% vs -29.22% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,944.90",
          "val2": "1,972.70",
          "chgp": "-1.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "127.00",
          "val2": "261.60",
          "chgp": "-51.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "29.30",
          "val2": "33.40",
          "chgp": "-12.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.90",
          "val2": "99.30",
          "chgp": "2.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.30%",
          "val2": "99.00%",
          "chgp": "-3.37%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.76% vs 9.19% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.07% vs 12.80% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,792.40",
          "val2": "7,583.00",
          "chgp": "2.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "897.80",
          "val2": "1,075.50",
          "chgp": "-16.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "115.30",
          "val2": "118.90",
          "chgp": "-3.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.30",
          "val2": "-2.30",
          "chgp": "-521.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "477.20",
          "val2": "487.30",
          "chgp": "-2.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.20%",
          "val2": "110.60%",
          "chgp": "-3.04%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,944.90
1,972.70
-1.41%
Operating Profit (PBDIT) excl Other Income
127.00
261.60
-51.45%
Interest
29.30
33.40
-12.28%
Exceptional Items
0.00
-0.60
100.00%
Consolidate Net Profit
101.90
99.30
2.62%
Operating Profit Margin (Excl OI)
65.30%
99.00%
-3.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -1.41% vs -1.40% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 2.62% vs -29.22% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
7,792.40
7,583.00
2.76%
Operating Profit (PBDIT) excl Other Income
897.80
1,075.50
-16.52%
Interest
115.30
118.90
-3.03%
Exceptional Items
-14.30
-2.30
-521.74%
Consolidate Net Profit
477.20
487.30
-2.07%
Operating Profit Margin (Excl OI)
80.20%
110.60%
-3.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 2.76% vs 9.19% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2.07% vs 12.80% in Dec 2024

stock-summaryCompany CV
About Ferreycorp SA stock-summary
stock-summary
Ferreycorp SA
Trading & Distributors
Ferreycorp SAA, formerly Ferreyros SAA, is a Peru-based company engaged in the import, distribution, sale, leasing and maintenance of construction, mining, agricultural and transport equipment and vehicles, such as tractors, trucks and excavators under the Caterpillar, Paus, Terex, Metso, Landini, Civemasa, Spra-Coupe, Massey Ferguson and Challenger brands, among others. In addition, through its subsidiaries Orvisa SA and Unimaq SA, the Company provides light machinery and small equipment rental and workshop services. As of December 31, 2011, the Company owned such subsidiaries as Inti Inversiones Interamericanas Corp, Fiansa SA, Cresko SA, Inmobiliaria CDR SAC, Motorindustria SA, Mega Representaciones SA and Fragoline SA, among others. On June 1, 2014, the Company acquired 100% stake in Equipos y Servicios Trex SA.
Company Coordinates stock-summary
Company Details
Jr. Cristobal De Peralta Norte N 820 , SANTIAGO DE SURCO None : None
Registrar Details