Ticker: CFRUY

Ferrero (CFRUY)

Consumer Consumer Discretionary Luxury Goods

Price 21.29

Reco Sell Potential 40 Risk 70 Updated 2026-09-10

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Ferrero is a global confectionery company known for its chocolate and hazelnut products. Its core offerings include brands such as Nutella, Ferrero Rocher, Kinder Chocolate, and Tic Tac. The company operates primarily in the consumer discretionary sector, focusing on the production and distribution of sweet packaged foods. Major revenue sources stem from retail sales across various markets, with a strong presence in Europe and North America.

Investment Profile

The investment profile of Ferrero suggests it may be more suitable for dividend investors, given its consistent dividend yield. However, the recent decline in revenue and elevated risk factors indicate potential challenges for growth-oriented investors. The stock may appeal to those seeking stability rather than aggressive capital appreciation.

Category: Consumer Sector: Consumer Discretionary Industry: Luxury Goods Investment style: Value Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-08

EPS (TTM) — earnings per share for the last 12 months, $: 1.02
Revenue QoQ — quarter-over-quarter revenue growth: 13.0%
EPS surprise: -12.5%
20d volatility: 1.3%
Dividend yield: 3.9%
last ex-date: 2026-09-17

AI recommendation changes

Date	Before	After	Reason
2026-09-10	Buy	Sell	Weak momentum and high risk overshadow dividend yield.
2026-09-08	Hold	Buy	Stable dividend, but mixed performance signals.
2026-09-02	Buy	Hold	Weak momentum and EPS surprise raise concerns.
2026-08-20	Sell	Buy	Mixed performance; cautious outlook amid market volatility.
2026-08-18	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-08-16	Buy	Hold	Mixed performance; cautious outlook amid market uncertainty.
2026-08-06	Hold	Buy	Strong revenue growth and positive momentum indicators.
2026-07-30	Buy	Hold	Mixed performance; cautious outlook amid market pressures.
2026-07-17	Hold	Buy	Strong momentum and solid revenue growth support investment.
2026-07-09	Buy	Hold	Mixed performance; cautious outlook amid market conditions.
2026-06-25	Hold	Buy	Solid revenue growth, but EPS surprise raises concerns.
2026-06-23	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-06-17	Hold	Buy	Strong momentum and solid revenue growth support investment.
2026-06-09	Buy	Hold	Mixed performance; cautious outlook amid market uncertainties.
2026-05-28	Sell	Buy	Strong recent performance and solid revenue growth.
2026-05-12	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Buy	Stable dividend, but recent revenue decline raises concerns.
2026-05-08	Hold	Buy	Компания Ferrero демонстрирует стабильные показатели дивидендной доходности и умеренный рост цен за последние месяцы, однако снижение выручки в квартальном исчислении вызывает некоторые опасения.
2026-04-25	Buy	Hold	Компания Ferrero демонстрирует стабильный дивидендный доход и положительную динамику за последние 20 дней, однако наблюдается снижение выручки и волатильность на рынке, что создает определенные риски.
2026-04-17	Hold	Buy	Компания Ferrero демонстрирует стабильные показатели, однако недавнее снижение выручки и колебания цен могут указывать на неопределенность в краткосрочной перспективе.
2026-04-01	—	Hold	Компания Ferrero демонстрирует нестабильные результаты на рынке, с отрицательной динамикой за последние 60 и 120 дней. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.

News Page 1 of 1

Nothing yet