Ferrari
Precio: 365.62Empresa y modelo de negocio
Ferrari N.V. designs, engineers, manufactures, and sells luxury sports cars. Its core products include high-performance vehicles, with notable models like the 488 and LaFerrari. The company operates primarily in the automotive segment, generating revenue from vehicle sales, merchandise, and brand licensing. Key revenue sources include direct sales to customers and a growing focus on lifestyle products and experiences.
Perfil de inversión
Ferrari's stock is generally considered suitable for growth investors due to its strong brand equity and potential for revenue expansion. The company also offers a modest dividend yield, appealing to those seeking income. However, its high valuation may limit immediate value opportunities. The investment profile suggests a balanced approach for those interested in both growth and income.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 9.02 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 2.6% ↑
- Sorpresa EPS
- 1.1% en línea
- Volatilidad 20d
- 2.4% estable
- Rendimiento de dividendos
- 1.2% moderado última fecha ex-div.: 2026-04-21
Seguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-03 02:50 | Vender | Comprar | Strong recent performance and positive EPS surprise. |
| 2026-05-30 02:48 | Comprar | Vender | Weak momentum and high risk; cautious approach advised. |
| 2026-05-22 02:57 | Vender | Comprar | Positive short-term momentum, but mixed longer-term signals. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-02-16 12:33 | Morgan Stanley | Objetivo aumentado | 415 → 420 | 379.08 |
| 2026-02-11 14:26 | Bernstein | Objetivo aumentado | — → 410 | 381.97 |
| 2026-01-09 12:37 | Bernstein | Actualizar | — → 395 | 378.04 |