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Ferrari (RACEN) Stock Price & Analysis

RACEN Stock Chart & Stats

MX$7,450.00MX$0.00(0.00%)
At close:
Mex$6.75KMex$7KMex$7.25K5 Aug17 Aug31 Aug14 Sep29 Sep12 Oct28 Oct
Day’s Range
MXN 7,450.00 - MXN 7,450.00
52-Week Range
MXN 5,460.01 - MXN 7,840.00
Previous Close
MXN 7,450.00
Volume
0
Average Volume (3M)
983
Market Cap
MXN 1.64T
Enterprise Value
MXN 58.89B
Total Cash (Recent Filing)
MXN 1.51B
Total Debt (Recent Filing)
MXN 3.17B
Price to Earnings (P/E)
38.4
Beta
0.47
Next Earnings
Nov 03, 2026 (Est.)
EPS Estimate
49.62
Next Dividend Ex-Date
N/A
Dividend Yield
1.04%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability And Pricing Power

Ferrari’s sustained premium margins indicate strong brand pricing power, disciplined cost management and favorable product mix. Resilient profitability through changing model cycles provides a durable earnings base and supports continued investment in products, capacity and customer experiences.

Strong Demand Visibility

A multiyear order book reduces demand uncertainty and supports production planning, revenue visibility and pricing discipline. Sold-out limited-run models also reinforce Ferrari’s scarcity-based positioning and strengthen customer loyalty across future product launches.

Personalization And Product Innovation

Rising personalization increases average selling prices and deepens customer engagement without requiring equivalent volume growth. Expanding across electric, hybrid and combustion powertrains broadens Ferrari’s product relevance while preserving its differentiated luxury brand.

Bears Say

Moderate Financial Leverage

Although leverage appears manageable, debt is not low and has fluctuated over time. If earnings soften or financing conditions tighten, interest and refinancing needs could reduce financial flexibility and compete with investment, dividends or buybacks.

Variable Cash Conversion

Strong reported cash generation is tempered by inconsistent conversion from net income to free cash flow. Working-capital movements and investment timing can materially affect liquidity, making cash available for reinvestment and shareholder returns less predictable.

Higher Costs And Future FX Exposure

Higher development, marketing and depreciation costs could limit margin expansion as Ferrari invests in new products and infrastructure. Reduced hedge coverage beyond H2 also leaves future earnings exposed to currency movements, adding medium-term planning risk.

Ferrari News

RACEN FAQ

What was Ferrari’s price range in the past 12 months?
Ferrari lowest stock price was Mex$5460.01 and its highest was Mex$7840.00 in the past 12 months.
What is Ferrari’s market cap?
Ferrari’s market cap is Mex$1.64T.
When is Ferrari’s upcoming earnings report date?
Ferrari’s next earnings report is estimated for Nov 03, 2026 (not yet confirmed), which is in 1 day.
How were Ferrari’s earnings last quarter?
Ferrari released its earnings results on Jul 30, 2026. The company reported Mex$54.965 earnings per share for the quarter, beating the consensus estimate of Mex$52.552 by Mex$2.413.
Is Ferrari overvalued?
According to Wall Street analysts Ferrari’s price is currently Undervalued.
Does Ferrari pay dividends?
Ferrari does not currently pay dividends.
What is Ferrari’s EPS estimate?
Ferrari’s EPS estimate is 49.62.
How many shares outstanding does Ferrari have?
Ferrari has 177,278,900 shares outstanding.
What happened to Ferrari’s price movement after its last earnings report?
Ferrari reported an EPS of Mex$54.965 in its last earnings report, beating expectations of Mex$52.552. Following the earnings report the stock price went up 2.374%.
Which hedge fund is a major shareholder of Ferrari?
Hedge funds hold Ferrari shares: hedge funds increased their holdings by 2.2M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology