Ferrovial S.A.
Industrials · EUR · NASDAQ
Price
€41.7
Cap
€42.00B
Earnings
—
30d Trend
-27.1%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Ferrovial S.A. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.6%
3 MONTHS
-7.3%
12 MONTHS
+25.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (73) and Momentum (67) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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