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ACS Actividades De Construccion Y Servicios SA ADR...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00089H1068

Highlights

Market Cap
$165.41B
Enterprise Value
$169.82B
EPS (TTM)
$0.30
PE Ratio
85.68
PEG Ratio
5.04
Total Revenue (TTM)
$62.49B
Gross Profit (TTM)
$44.81B
EBITDA (TTM)
$2.49B
Year Range
$9.75 - $27.02
ROA (TTM)
2.56%
ROE (TTM)
23.99%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ACS Actividades De Construccion Y Servicios SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has returned 27.90% so far this year and 128.71% over the past 12 months. Looking at the last ten years, ACSAY has achieved an annualized return of 18.60%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


ACS Actividades De Construccion Y Servicios SA ADR

1D
9.11%
1M
-1.70%
YTD
27.90%
6M
58.75%
1Y
128.71%
3Y*
69.89%
5Y*
40.41%
10Y*
18.60%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 20, 2014, ACSAY's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2016 with a return of +33.3%, while the worst month was Mar 2020 at -36.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ACSAY closed higher 41% of trading days. The best single day was Jul 15, 2016 with a return of +28.4%, while the worst single day was Jun 30, 2016 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.69%15.46%-1.70%27.90%
2025-0.49%5.34%7.87%10.48%3.88%6.03%1.75%9.64%6.14%2.56%12.61%7.47%102.19%
2024-7.85%4.24%0.97%-4.09%11.67%-3.71%11.74%1.77%3.44%2.15%-3.36%10.87%28.78%
20234.32%2.83%5.37%7.72%-2.86%3.40%6.84%0.43%2.07%0.77%10.03%12.06%66.41%
2022-4.12%-4.39%11.90%-5.22%11.02%-14.36%4.79%-7.29%0.68%14.48%10.87%1.43%16.39%
2021-3.31%-4.27%8.26%-1.17%-5.61%-8.43%-1.22%1.52%0.75%-3.35%-8.86%12.68%-14.16%

Benchmark Metrics

ACS Actividades De Construccion Y Servicios SA ADR has an annualized alpha of 12.73%, beta of 0.72, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 21, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.88%) than losses (54.05%) — typical of diversified or defensive assets.
  • R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.73%
Beta
0.72
0.13
Upside Capture
81.88%
Downside Capture
54.05%

Return for Risk

Risk / Return Rank

ACSAY ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ACSAY Risk / Return Rank: 9797
Overall Rank
ACSAY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ACSAY Sortino Ratio Rank: 9595
Sortino Ratio Rank
ACSAY Omega Ratio Rank: 9696
Omega Ratio Rank
ACSAY Calmar Ratio Rank: 9797
Calmar Ratio Rank
ACSAY Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) and compare them to a chosen benchmark (S&P 500 Index).


ACSAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.34

0.90

+2.44

Sortino ratio

Return per unit of downside risk

3.66

1.39

+2.27

Omega ratio

Gain probability vs. loss probability

1.53

1.21

+0.32

Calmar ratio

Return relative to maximum drawdown

7.42

1.40

+6.02

Martin ratio

Return relative to average drawdown

25.11

6.61

+18.51

Explore ACSAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ACS Actividades De Construccion Y Servicios SA ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.02$0.04$0.06$0.08202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.00$0.00$0.09$0.00$0.01$0.00$0.02

Dividend yield

0.00%0.00%0.89%0.00%0.18%0.00%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for ACS Actividades De Construccion Y Servicios SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 ADR. 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 ADR was 72.26%, occurring on Mar 19, 2020. Recovery took 778 trading sessions.

The current ACS Actividades De Construccion Y Servicios SA ADR drawdown is 4.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.26%May 1, 2019224Mar 19, 2020778Apr 21, 20231002
-37.67%Jun 4, 2014524Jun 30, 2016393Jan 23, 2018917
-24.11%Jan 24, 201829Mar 6, 201896Jul 23, 2018125
-18.79%Sep 24, 201854Dec 10, 201852Feb 26, 2019106
-16.38%Jan 29, 20265Feb 4, 2026

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 ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ACS Actividades De Construccion Y Servicios SA ADR 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 ACSAY, comparing it with other companies in the Engineering & Construction industry. Currently, ACSAY has a P/E ratio of 85.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACSAY compared to other companies in the Engineering & Construction industry. ACSAY currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACSAY relative to other companies in the Engineering & Construction industry. Currently, ACSAY has a P/S ratio of 1.6. 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 ACSAY in comparison with other companies in the Engineering & Construction industry. Currently, ACSAY has a P/B value of 34.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items