Ferroglobe PLC

How big is Ferroglobe PLC?

As of Jun 18, Ferroglobe PLC has a market capitalization of 727.84 million and reported net sales of 1,559.26 million with a net profit of -61.83 million over the latest four quarters. Shareholder's funds are at 720.51 million, and total assets amount to 1,472.45 million.

As of Jun 18, Ferroglobe PLC has a market capitalization of 727.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 1,559.26 million, while the sum of Net Profit for the same period is -61.83 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 720.51 million and Total Assets at 1,472.45 million.

What does Ferroglobe PLC do?

Ferroglobe PLC operates in the silicon and specialty metals industry, producing silicon metal and alloys, with a market cap of $727.84 million. As of March 2025, it reported net sales of $307 million and a net profit of -$67 million.

Overview:<BR>Ferroglobe PLC is engaged in the silicon and specialty metals industry, producing silicon metal and various alloys, and operates within the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 307 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -67 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 727.84 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 103.20% <BR>Debt Equity: -0.03 <BR>Return on Equity: -0.10% <BR>Price to Book: 0.93<BR><BR>Contact Details:<BR>Address: 1 Fetter Lane, LONDON None: EC4A 1BR <BR>Website: http://www.ferroglobe.com/

Should I buy, sell or hold Ferroglobe PLC?

Who are in the management team of Ferroglobe PLC?

As of March 2022, the management team of Ferroglobe PLC includes Executive Chairman Mr. Javier Madrid, CEO Dr. Marco Levi, and several Non-Executive Directors: Marta Amusategui, Manuel Garrido y Ruano, Juan Villar-Mir de Fuentes, Jose Alapont, and Bruce Crockett. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Ferroglobe PLC includes the following individuals:<BR><BR>- Mr. Javier Madrid, who serves as the Executive Chairman of the Board.<BR>- Dr. Marco Levi, the Chief Executive Officer and Executive Director.<BR>- Marta Amusategui, a Non-Executive Director.<BR>- Mr. Manuel Garrido y Ruano, a Non-Executive Director.<BR>- Mr. Juan Villar-Mir de Fuentes, a Non-Executive Director.<BR>- Mr. Jose Alapont, a Non-Executive Independent Director.<BR>- Mr. Bruce Crockett, a Non-Executive Independent Director. <BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

Is Ferroglobe PLC overvalued or undervalued?

As of May 7, 2025, Ferroglobe PLC is considered overvalued and risky due to a high EV to EBIT ratio of 197.64, a negative ROE of -0.10%, and underperformance compared to the S&P 500, despite a significant 446.75% gain over the past five years.

As of 7 May 2025, the valuation grade for Ferroglobe PLC has moved from expensive to risky, indicating a deterioration in its perceived value. The company appears to be overvalued, particularly given its high EV to EBIT ratio of 197.64 and a Price to Book Value of 1.00, which does not reflect strong earnings performance. Additionally, the company has a negative ROE of -0.10%, contrasting sharply with peers like U.S. Silica Holdings, which has a fair valuation with a P/E of 12.49 and an EV to EBITDA of 5.30.<BR><BR>In terms of returns, Ferroglobe's performance has been mixed; while it has gained 446.75% over the past five years, it has underperformed the S&P 500 significantly over the last three years, with a return of -35.03% compared to the index's 70.41%. This disparity reinforces the notion that Ferroglobe is currently overvalued relative to its peers and market performance.

Is Ferroglobe PLC technically bullish or bearish?

As of October 3, 2025, Ferroglobe PLC's technical trend is bullish, supported by positive weekly MACD and moving averages, although the RSI shows no momentum confirmation.

As of 3 October 2025, the technical trend for Ferroglobe PLC has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the monthly MACD remains mildly bullish. The daily moving averages indicate a bullish stance, and the Bollinger Bands show a bullish signal on the monthly timeframe. The KST is bullish weekly and mildly bullish monthly, further reinforcing the bullish outlook. However, the RSI shows no signal on both weekly and monthly timeframes, indicating a lack of momentum confirmation. Overall, the technical stance is bullish, with strength primarily driven by the moving averages and MACD indicators. Multi-period return data is not available for comparison with the S&P 500.