ACS Actividades de Construccion y Servicios SA (ACS.MC)
Company Info
Highlights
€14.01B
€3.20
17.59
€43.88B
€15.59B
€1.11B
€36.58 - €57.45
€49.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ACS Actividades de Construccion y Servicios SA (ACS.MC) returned 17.33% year-to-date (YTD) and 51.61% over the past 12 months. Over the past 10 years, ACS.MC delivered an annualized return of 12.28%, outperforming the S&P 500 benchmark at 10.46%.
ACS.MC
17.33%
14.20%
32.24%
51.61%
27.10%
12.28%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | 5.32% | 1.64% | 4.45% | 2.18% | 17.33% | |||||||
| 2024 | -7.83% | 3.69% | 2.21% | -3.09% | 9.42% | -2.04% | 6.56% | -0.34% | 0.88% | 6.08% | -0.09% | 10.19% | 26.94% |
| 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% | 23.99% |
| 2021 | -3.69% | -1.48% | 11.52% | -4.00% | -6.01% | -6.54% | -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% | -1.27% | 7.97% | -4.00% | 0.37% | 12.70% |
| 2016 | -12.05% | 2.81% | 9.29% | 10.25% | 2.68% | -15.33% | 5.14% | -0.96% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ACS.MC is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ACS Actividades de Construccion y Servicios SA provided a 3.57% dividend yield over the last twelve months, with an annual payout of €2.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.01 | €2.01 | €1.96 | €2.00 | €1.72 | €1.99 | €1.90 | €1.39 | €1.20 | €1.15 | €1.15 | €1.15 |
Dividend yield | 3.57% | 4.15% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% | 3.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | |||||||
| 2024 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 |
Dividend Yield & Payout
Dividend Yield
ACS Actividades de Construccion y Servicios SA has a dividend yield of 3.57%, which is quite average when compared to the overall market.
Payout Ratio
ACS Actividades de Construccion y Servicios SA has a payout ratio of 83.26%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.66%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ACS Actividades de Construccion y Servicios SA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.9% positive surprise.
Valuation
The Valuation section provides an overview of how ACS Actividades de Construccion y Servicios SA is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACS.MC, comparing it with other companies in the Engineering & Construction industry. Currently, ACS.MC has a P/E ratio of 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACS.MC relative to other companies in the Engineering & Construction industry. Currently, ACS.MC has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACS.MC in comparison with other companies in the Engineering & Construction industry. Currently, ACS.MC has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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