- ISIN
- US00089H1068
- Sector
- Industrials
- Industry
- Engineering & Construction
Highlights
- Market Cap
- $161.15B
- Enterprise Value
- $165.74B
- EPS (TTM)
- €0.21
- PE Ratio
- 103.40
- PEG Ratio
- 2.67
- Total Revenue (TTM)
- €51.91B
- Gross Profit (TTM)
- €46.87B
- EBITDA (TTM)
- €2.41B
- Year Range
- $13.46 - $32.67
- ROA (TTM)
- 2.03%
- ROE (TTM)
- 16.72%
- Avg. Volume (1M)
- 32K
- Avg. Volume Value (1M)
- $843.08K
Share Price Chart
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Performance
ACSAY Performance Chart
ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) is up 29.3% since the beginning of the year. At $25 per share, ACSAY is trading 22.5% below its 52-week high of $33. Investors who bought $1,000 worth of ACSAY shares 5 years ago would now be looking at an investment worth $6,622.
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Returns By Period
ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has returned 29.34% so far this year and 89.57% over the past 12 months. Looking at the last ten years, ACSAY has achieved an annualized return of 19.53%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
ACS Actividades De Construccion Y Servicios SA ADR
- 1D
- 0.96%
- 1M
- -12.78%
- 6M
- 14.78%
- YTD
- 29.34%
- 1Y
- 89.57%
- 3Y*
- 63.07%
- 5Y*
- 45.95%
- 10Y*
- 19.53%
- ALL TIME*
- 15.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ACSAY Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2014, ACSAY's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.69% | 15.46% | -1.70% | 13.62% | -0.24% | 2.40% | -12.87% | 29.34% | |||||
| 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% |
| 2023 | 4.32% | 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 11.63%, beta of 0.74, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 20, 2014.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.98%) than losses (59.83%) - 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
- 11.63%
- Beta
- 0.74
- R²
- 0.13
- Upside Capture
- 81.98%
- Downside Capture
- 59.83%
Return for Risk
Risk / Return Rank
ACSAY ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACSAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.00 | +1.39 |
| Martin ratioReturn relative to average drawdown | 10.76 | 8.49 | +2.27 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $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 22.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.26%Mar 2020 | 10mo 23d | 3y 1mo | 3y 11moMay 2019 - Apr 2023 | COVID crash2020 |
-37.67%Jun 2016 | 2y 27d | 1y 6mo | 3y 7moJun 2014 - Jan 2018 | — |
-25.74%Jul 2026 | 2mo 23d | — | 2mo 27dMay 2026 - now | — |
-24.11%Mar 2018 | 1mo 11d | 4mo 19d | 6moJan 2018 - Jul 2018 | — |
-18.79%Dec 2018 | 2mo 17d | 2mo 18d | 5mo 5dSep 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ACSAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -56.78% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.74% | -9.10% | -16.64% |
Max Drawdown (3Y)Largest decline over 3 years | -25.74% | -18.90% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -25.43% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -33.92% | -38.34% |
Current DrawdownCurrent decline from peak | -22.30% | -1.58% | -20.72% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -10.70% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 2.14% | +5.95% |
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.
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 103.4. 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 2.7. 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 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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