FER
FERROVIAL NV
Industrials·Construction & Engineering·NETHERLANDS
$68.36
MCap $48.9B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.05
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$68.36
Adaptive Mean
$69.82
-1.46 vs mean
Adaptive σ
0.69
MIDOS BB
$68.44 – $71.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.15
ROE
14.8%
Z +0.15
Rev Gr
1.8%
Z -0.26
EPS Gr
-73.2%
Z -0.56
OPM Gr
-61.2%
Z -0.82
FCF Yld
3.3%
Z +0.11
EPS Surp
19.4%
Z +0.14
EPS 3mo Δ
0.0%
Z +0.22
Fwd P/E
46.70
Z —
PEGY
0.29
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.37
Q6M
-0.27
Q12M
2.70
MA 30/100
0.996
Bearish (MA30 < MA100)
α (Jensen)
-0.1921
β (12M)
0.99
σ (12M)
0.241
Divergence — Fundamentals vs Momentum
Z Percentile
24%
Q Percentile
60%
Divergence
-35.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-4.7
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.