Ferrari N.V.

RACE • Auto - Manufacturers

$409.95

▼ -7.98 (-1.91%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$72.69B

Crecimiento

9.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 22.3%Crecimiento positivo de ingresos · 14.7%Flujo de caja libre positivo · 14.88Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.74

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 5 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$409.95

Change-1.91%

Shares Out177.32M

Market Cap$72.69B

52W Range312.51 - 504.49

Beta0.59

P/E32.34

P/S28.90

P/B13.14

P/FCF73.00

EV/Sales28.62

EV/EBITDA73.41

Price$409.95

Change-1.91%

Shares Out177.32M

Market Cap$72.69B

52W Range312.51 - 504.49

Beta0.59

P/E32.34

P/S28.90

P/B13.14

P/FCF73.00

EV/Sales28.62

EV/EBITDA73.41

EV/FCF72.30

Earnings Yield3.09%

FCF Yield1.37%

Dividend Yield0.00%

Gross Margin51.68%

Oper. Margin29.35%

Profit Margin22.35%

Debt/Eq0.74

Current Ratio2.02

Quick Ratio1.55

Revenue 5Y9.86%

FCF 5Y22.35%

Target$469.25

Target Upside14.47%

Target Median$472.50

Target Range442.00 - 490.00

Volume998.27K

Avg Volume595.45K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

90/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

39/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.3%Crecimiento positivo de ingresos · 14.7%Flujo de caja libre positivo · 14.88Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.74Liquidez saludable · 2.02

Analyst view

Analyst sentiment and price target

RACE

Analyst sentiment

Based on 19 analyst votes · 2026-09-05

84/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$410.00

Promedio

$457.50

Mediana

$461.50

Alto

$497.00

Resumen de la compañía

IPO: 10/21/2015

Industria: Auto - Manufacturers

P/B i: 13.14

Deuda / Patrimonio i: 0.74

Margen operativo: 29.35%

Margen neto: 22.35%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.74

Ratio corriente: 2.02

Ratio rápido: 1.55

Estado: Strong

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Ferrari N.V.

Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.

Fuente - Link

Competidores

ABNB AZO CVNA F GM HLT MAR ORLY RCL ROST

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

FERRARI N.V.: COMPLETION OF THE SECOND TRANCHE AND ANNOUNCEMENT OF THE THIRD TRANCHE OF THE MULTI-YEAR SHARE REPURCHASE PROGRAM

Maranello (Italy), September 1 2026 – Ferrari N.V. (NYSE/EXM: RACE) (“Ferrari” or the “Company”) informs that the Company has purchased, under the Euro 250 million share buyback program announced on April 10, 2026, as the second tranche of the multi-year share buyback program of approximately Euro 3.5 billion expected to be executed by 2030 in line with the disclosure made during the 2025 Capital Markets Day (the “Second Tranche”), the additional common shares - reported in aggregate form, on a daily basis - on the Euronext Milan (EXM) and on the New York Stock Exchange (NYSE) as follows:

GlobeNewsWire

Bamco Inc. NY Buys New Stake in Ferrari N.V. $RACE

Bamco Inc. NY purchased a new position in shares of Ferrari N.V. (NYSE: RACE) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,958 shares of the company's stock, valued at approximately $729,000. Other institutional investors and hedge funds have also made changes

Defense World

OPLN or RACE: Which Is the Better Value Stock Right Now?

Investors interested in Automotive - Original Equipment stocks are likely familiar with OPENLANE (OPLN) and Ferrari (RACE). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research

Biglari Sardar Buys New Stake in Ferrari N.V. $RACE

Biglari Sardar purchased a new position in Ferrari N.V. (NYSE: RACE) during the quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 56,400 shares of the company's stock, valued at approximately $20,997,156,000. Ferrari comprises approximately 33.7% of Biglari Sardar's investment portfolio, making the stock

Defense World

Biglari Capital CORP. Takes $129.18 Billion Position in Ferrari N.V. $RACE

Biglari Capital CORP. purchased a new stake in Ferrari N.V. (NYSE: RACE) in the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 346,981 shares of the company's stock, valued at approximately $129,177,556,000. Ferrari makes up about 10.8% of Biglari

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	2.7	2.73	0.03
2026-02-10	2.44	2.49	0.05
2025-11-04	2.35	2.5	0.15
2025-07-31	2.57	2.7	0.13
2025-05-06	2.36	2.42	0.06
2025-02-04	1.89	2.28	0.39
2024-11-05	2.13	2.23	0.1
2024-08-01	2.26	2.5	0.24
2024-05-07	2.01	2.1	0.09
2024-02-01	1.61	1.75	0.14
2023-11-02	1.71	1.94	0.23
2023-08-02	1.84	2.01	0.17