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ACS Actividades de Construccion y Servicios SA (AC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0167050915
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€10.07B
EPS€2.57
PE Ratio15.89
Revenue (TTM)€36.33B
Gross Profit (TTM)€10.25B
EBITDA (TTM)€1.10B
Year Range€28.78 - €40.84
Target Price€29.28

Share Price Chart


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Compare to other instruments

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ACS Actividades de Construccion y Servicios SA

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,304.14%
369.60%
ACS.MC (ACS Actividades de Construccion y Servicios SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACS Actividades de Construccion y Servicios SA had a return of 2.75% year-to-date (YTD) and 37.15% in the last 12 months. Over the past 10 years, ACS Actividades de Construccion y Servicios SA had an annualized return of 6.83%, while the S&P 500 had an annualized return of 10.62%, indicating that ACS Actividades de Construccion y Servicios SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.75%10.42%
1 month7.64%2.95%
6 months12.26%15.74%
1 year37.15%25.24%
5 years (annualized)7.96%13.90%
10 years (annualized)6.83%10.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.03%3.69%2.21%-3.09%2.75%
20232.81%5.60%2.41%6.30%-0.26%3.37%2.70%1.89%5.19%0.29%7.26%9.58%58.10%
2022-3.95%-2.11%12.28%0.37%7.36%-12.39%6.76%-4.96%4.14%12.19%4.28%-1.07%21.89%
2021-3.99%-1.48%11.52%-4.00%-6.01%-7.50%-1.90%3.16%2.58%-3.50%-6.27%11.13%-8.14%
2020-15.76%-9.54%-33.65%27.81%0.79%2.62%-12.37%4.96%-5.63%5.35%29.85%2.49%-18.66%
20197.82%7.98%0.46%4.52%-9.85%-1.82%4.24%-6.09%6.66%-0.74%-2.91%0.91%9.87%
2018-0.03%-12.18%11.72%10.68%1.37%-0.18%8.13%-4.37%2.23%-9.73%2.33%-0.15%7.10%
2017-3.95%4.02%7.66%6.69%4.51%-3.25%-4.14%-2.05%-1.28%7.97%-4.00%0.37%11.91%
2016-12.37%2.81%9.28%10.25%2.68%-15.80%5.14%-0.95%5.88%3.83%-0.52%8.04%15.50%
20157.74%7.65%-0.66%-4.47%-6.88%-1.70%7.95%-5.29%-11.20%20.43%-0.24%-12.49%-3.83%
20147.46%-0.13%9.48%8.28%5.57%2.47%-0.32%-2.08%-5.10%-2.86%-3.84%1.95%21.41%
2013-7.20%3.00%0.03%7.25%10.88%-6.00%17.02%-1.37%10.30%2.87%-1.63%5.21%44.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACS.MC is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACS.MC is 9090
ACS.MC (ACS Actividades de Construccion y Servicios SA)
The Sharpe Ratio Rank of ACS.MC is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of ACS.MC is 8383Sortino Ratio Rank
The Omega Ratio Rank of ACS.MC is 9090Omega Ratio Rank
The Calmar Ratio Rank of ACS.MC is 9696Calmar Ratio Rank
The Martin Ratio Rank of ACS.MC is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACS.MC
Sharpe ratio
The chart of Sharpe ratio for ACS.MC, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.004.002.01
Sortino ratio
The chart of Sortino ratio for ACS.MC, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.39
Omega ratio
The chart of Omega ratio for ACS.MC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ACS.MC, currently valued at 3.42, compared to the broader market0.002.004.006.003.42
Martin ratio
The chart of Martin ratio for ACS.MC, currently valued at 9.62, compared to the broader market0.0010.0020.0030.009.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.004.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.15, compared to the broader market-4.00-2.000.002.004.006.003.15
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.37, compared to the broader market0.0010.0020.0030.008.37

Sharpe Ratio

The current ACS Actividades de Construccion y Servicios SA Sharpe ratio is 2.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ACS Actividades de Construccion y Servicios SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.01
2.27
ACS.MC (ACS Actividades de Construccion y Servicios SA)
Benchmark (^GSPC)

Dividends

Dividend History

ACS Actividades de Construccion y Servicios SA granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to €1.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.57€1.59€1.62€1.39€1.61€1.54€1.12€0.97€0.93€0.92€1.36€1.99

Dividend yield

3.84%3.96%6.06%5.92%5.93%4.32%3.32%2.97%3.11%3.41%4.68%7.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.37€0.00€0.00€0.00€0.00€0.37
2023€0.39€0.00€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€1.59
2022€0.38€0.00€0.00€0.00€0.00€0.00€1.20€0.04€0.00€0.00€0.00€0.00€1.62
2021€0.37€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€1.39
2020€0.00€0.36€0.00€0.00€0.00€1.12€0.13€0.00€0.00€0.00€0.00€0.00€1.61
2019€0.36€0.00€0.00€0.00€0.00€1.17€0.00€0.00€0.00€0.00€0.00€0.00€1.54
2018€0.36€0.00€0.00€0.00€0.00€0.76€0.00€0.00€0.00€0.00€0.00€0.00€1.12
2017€0.36€0.00€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.00€0.00€0.97
2016€0.36€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.93
2015€0.36€0.00€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.92
2014€0.80€0.00€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€1.36
2013€1.99€0.00€0.00€0.00€0.00€0.00€1.99

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
ACS Actividades de Construccion y Servicios SA has a dividend yield of 3.84%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%66.3%
ACS Actividades de Construccion y Servicios SA has a payout ratio of 66.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.02%
-0.56%
ACS.MC (ACS Actividades de Construccion y Servicios SA)
Benchmark (^GSPC)

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 1473 trading sessions.

The current ACS Actividades de Construccion y Servicios SA drawdown is 1.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.52%Oct 9, 1997579Feb 14, 20001473Dec 23, 20052052
-75.71%Jun 3, 199285Oct 1, 1992319Jan 17, 1994404
-71.34%Jun 4, 20071311Jul 24, 2012476Jun 6, 20141787
-70.81%May 2, 2019228Mar 19, 2020859Jul 26, 20231087
-41.28%Feb 27, 2015245Feb 11, 2016293Mar 31, 2017538

Volatility

Volatility Chart

The current ACS Actividades de Construccion y Servicios SA volatility is 3.79%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
3.79%
2.35%
ACS.MC (ACS Actividades de Construccion y Servicios SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ACS Actividades de Construccion y Servicios SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items