ACS Actividades de Construccion y Servicios SA (ACS.MC)
Company Info
| ISIN | ES0167050915 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | €9.77B |
|---|---|
| EPS (TTM) | €2.99 |
| PE Ratio | 13.08 |
| Total Revenue (TTM) | €27.41B |
| Gross Profit (TTM) | -€8.57B |
| EBITDA (TTM) | €1.10B |
| Year Range | €29.35 - €40.47 |
| Target Price | €29.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ACS.MC vs. ITX.MC, ACS.MC vs. DG.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ACS Actividades de Construccion y Servicios SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACS Actividades de Construccion y Servicios SA had a return of 1.63% year-to-date (YTD) and 29.36% in the last 12 months. Over the past 10 years, ACS Actividades de Construccion y Servicios SA had an annualized return of 7.42%, while the S&P 500 had an annualized return of 10.58%, indicating that ACS Actividades de Construccion y Servicios SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.63% | 13.20% |
| 1 month | -0.97% | -1.28% |
| 6 months | 2.14% | 10.32% |
| 1 year | 29.36% | 18.23% |
| 5 years (annualized) | 7.93% | 12.31% |
| 10 years (annualized) | 7.42% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ACS.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.83% | 3.69% | 2.21% | -3.09% | 9.42% | -2.04% | 1.63% | ||||||
| 2023 | 3.15% | 5.60% | 2.41% | 6.30% | -0.26% | 3.37% | 3.65% | 1.89% | 5.19% | 0.29% | 7.26% | 9.58% | 60.10% |
| 2022 | -3.60% | -2.11% | 12.28% | 0.37% | 7.36% | -12.39% | 8.15% | -4.92% | 4.14% | 12.19% | 4.28% | -1.07% | 23.98% |
| 2021 | -3.69% | -1.48% | 11.52% | -4.00% | -6.01% | -6.53% | -1.90% | 3.16% | 2.58% | -3.50% | -6.27% | 11.13% | -6.88% |
| 2020 | -15.76% | -9.29% | -33.65% | 27.81% | 0.79% | 3.83% | -12.26% | 4.96% | -5.63% | 5.34% | 29.85% | 2.49% | -17.36% |
| 2019 | 8.09% | 7.98% | 0.46% | 4.52% | -9.85% | -1.08% | 4.24% | -6.09% | 6.66% | -0.74% | -2.91% | 0.91% | 10.97% |
| 2018 | 0.23% | -12.18% | 11.72% | 10.68% | 1.37% | 0.33% | 8.13% | -4.37% | 2.23% | -9.73% | 2.33% | -0.15% | 7.91% |
| 2017 | -3.67% | 4.02% | 7.66% | 6.69% | 4.51% | -2.86% | -4.14% | -2.05% | -1.28% | 7.97% | -4.00% | 0.37% | 12.70% |
| 2016 | -12.05% | 2.81% | 9.28% | 10.25% | 2.68% | -15.33% | 5.14% | -0.95% | 5.88% | 3.83% | -0.52% | 8.04% | 16.56% |
| 2015 | 8.05% | 7.65% | -0.66% | -4.47% | -6.88% | -1.70% | 8.49% | -5.29% | -11.20% | 20.43% | -0.24% | -12.49% | -3.08% |
| 2014 | 6.04% | -0.13% | 9.48% | 8.28% | 5.57% | 2.47% | 0.13% | -2.08% | -5.10% | -2.86% | -3.84% | 1.95% | 20.35% |
| 2013 | -7.20% | 3.00% | 0.03% | 7.25% | 10.88% | -6.00% | 12.05% | -1.37% | 10.30% | 2.87% | -1.63% | 5.21% | 38.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACS.MC is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACS Actividades de Construccion y Servicios SA (ACS.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ACS Actividades de Construccion y Servicios SA granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to €2.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.01 | €1.96 | €2.00 | €1.72 | €1.99 | €1.90 | €1.39 | €1.20 | €1.15 | €1.15 | €1.15 | €1.11 |
Dividend yield | 5.19% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% | 3.98% | 4.44% |
Monthly Dividends
The table displays the monthly dividend distributions for ACS Actividades de Construccion y Servicios SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €2.01 | |||||
| 2023 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.96 |
| 2022 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2021 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.72 |
| 2020 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €1.38 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 |
| 2019 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2018 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.39 |
| 2017 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2016 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2015 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2014 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2013 | €1.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ACS Actividades de Construccion y Servicios SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACS Actividades de Construccion y Servicios SA was 80.52%, occurring on Feb 14, 2000. Recovery took 1351 trading sessions.
The current ACS Actividades de Construccion y Servicios SA drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.52% | Oct 9, 1997 | 579 | Feb 14, 2000 | 1351 | Jul 6, 2005 | 1930 |
| -75.71% | Jun 3, 1992 | 85 | Oct 1, 1992 | 319 | Jan 17, 1994 | 404 |
| -70.51% | May 2, 2019 | 228 | Mar 19, 2020 | 787 | Apr 14, 2023 | 1015 |
| -69.24% | Jun 4, 2007 | 1311 | Jul 24, 2012 | 472 | Jun 2, 2014 | 1783 |
| -40.78% | Feb 27, 2015 | 245 | Feb 11, 2016 | 292 | Mar 30, 2017 | 537 |
Volatility
Volatility Chart
The current ACS Actividades de Construccion y Servicios SA volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACS Actividades de Construccion y Servicios SA.
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Income Statement
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