ACS Actividades de Construccion y Servicios SA (ACS.MC)
Company Info
| ISIN | ES0167050915 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | €7.92B |
|---|---|
| EPS | €2.22 |
| PE Ratio | 14.01 |
| PEG Ratio | N/A |
| Revenue (TTM) | €34.80B |
| Gross Profit (TTM) | €10.25B |
| EBITDA (TTM) | €752.95M |
| Year Range | €20.37 - €32.23 |
| Target Price | €29.28 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
ACS Actividades de Construccion y Servicios SA had a return of 17.85% year-to-date (YTD) and 25.32% in the last 12 months. Over the past 10 years, ACS Actividades de Construccion y Servicios SA had an annualized return of 8.99%, while the S&P 500 had an annualized return of 11.21%, indicating that ACS Actividades de Construccion y Servicios SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.29% | 3.26% |
| Year-To-Date | 17.85% | 8.16% |
| 6 months | 18.69% | 0.20% |
| 1 year | 25.32% | 0.11% |
| 5 years (annualized) | 2.77% | 10.15% |
| 10 years (annualized) | 8.99% | 11.21% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.81% | 5.60% | 2.41% | 6.30% | ||||||||
| 2022 | 12.19% | 4.28% | -1.07% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ACS Actividades de Construccion y Servicios SA (ACS.MC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACS.MC ACS Actividades de Construccion y Servicios SA | 1.28 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
ACS Actividades de Construccion y Servicios SA granted a 6.46% dividend yield in the last twelve months. The annual payout for that period amounted to €2.01 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.01 | €1.62 | €1.39 | €1.61 | €1.54 | €1.12 | €0.97 | €0.93 | €0.92 | €1.36 | €1.99 | €1.55 |
Dividend yield | 6.46% | 6.14% | 6.44% | 6.83% | 5.31% | 4.25% | 3.93% | 4.24% | 4.84% | 6.85% | 12.19% | 13.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.39 | €0.00 | €0.00 | €0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ACS Actividades de Construccion y Servicios SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ACS Actividades de Construccion y Servicios SA is 80.52%, recorded on Feb 14, 2000. It took 1473 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.52% | Oct 9, 1997 | 579 | Feb 14, 2000 | 1473 | Dec 23, 2005 | 2052 |
| -75.71% | Jun 3, 1992 | 85 | Oct 1, 1992 | 319 | Jan 17, 1994 | 404 |
| -71.34% | Jun 4, 2007 | 1311 | Jul 24, 2012 | 476 | Jun 6, 2014 | 1787 |
| -70.81% | May 2, 2019 | 228 | Mar 19, 2020 | — | — | — |
| -41.28% | Feb 27, 2015 | 245 | Feb 11, 2016 | 293 | Mar 31, 2017 | 538 |
Volatility Chart
The current ACS Actividades de Construccion y Servicios SA volatility is 4.21%, 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.