FER
FERROVIAL NV
Industrials·Construction & Engineering·NETHERLANDS
$58.05
MCap $41.8B
as of 2026-09-04
Total
D10w
Fund
D10w
Quant
E1w
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 2026-09-04
MIDOS SI
+0.78
Sentiment 13.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$58.05
Adaptive Mean
$57.01
+1.04 vs mean
Adaptive σ
0.66
MIDOS BB
$55.69 – $58.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.15
ROE
11.6%
Z +0.15
Rev Gr
5.2%
Z -0.26
EPS Gr
-52.0%
Z -0.56
OPM Gr
-12.8%
Z -0.82
FCF Yld
2.1%
Z +0.11
EPS Surp
—
Z +0.14
EPS 3mo Δ
—
Z +0.22
Fwd P/E
42.31
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-17.37
Q6M
-11.60
Q12M
-1.71
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
-0.7042
β (12M)
0.98
σ (12M)
0.251
Divergence — Fundamentals vs Momentum
Z Percentile
24%
Q Percentile
33%
Divergence
-8.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-28.1
RS Pctl
18%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.