← Top Holdings
FERFERROVIAL SE
CUSIP: N3168P101
1
Guru Owners
$1.35B
Total Value Held
20.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| TCI Fund Management | 20740214 | $1.35B | 2.51% | $65.00 | Q4 2025 |
📊 Fundamentals
Market Cap$50.8B
P/E Ratio49.5x
Above market avg
Forward P/E48.0x
P/FCF158.0x
EPS (TTM)$1.43
Revenue (TTM)$9.6B
Profit Margin9.22%
Div Yield1.46%
Beta0.81
52-Week Range
$45.57
$74.79
Current: $70.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 49.5x trailing earnings → 48.0x forward · 9.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.35B
Q3 '251 owners · $1.11B
No changes
Q2 '251 owners · $1.04B
Q1 '251 owners · $861.1M
No changes
Q4 '241 owners · $812.7M
Q3 '241 owners · $820.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data