Acerinox (ACX.MC)
Company Info
ISIN | ES0132105018 |
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Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | €2.11B |
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EPS (TTM) | €0.27 |
PE Ratio | 31.37 |
Total Revenue (TTM) | €7.35B |
Gross Profit (TTM) | €2.61B |
EBITDA (TTM) | €528.78M |
Year Range | €8.37 - €10.44 |
Target Price | €12.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Acerinox, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acerinox had a return of -16.34% year-to-date (YTD) and -7.75% in the last 12 months. Over the past 10 years, Acerinox had an annualized return of 1.40%, while the S&P 500 had an annualized return of 10.96%, indicating that Acerinox did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -16.34% | 20.10% |
1 month | -10.61% | -0.39% |
6 months | -14.38% | 11.72% |
1 year | -7.75% | 31.44% |
5 years (annualized) | 3.31% | 13.30% |
10 years (annualized) | 1.40% | 10.96% |
Monthly Returns
The table below presents the monthly returns of ACX.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.86% | 3.63% | 0.30% | -0.44% | -0.49% | -3.77% | 2.61% | -1.75% | 1.52% | -13.04% | -16.34% | ||
2023 | 9.99% | 4.65% | -8.77% | 3.40% | -2.61% | 1.93% | 0.85% | -3.20% | -1.10% | 0.37% | 9.48% | 5.81% | 20.99% |
2022 | -1.19% | 1.38% | -12.49% | 1.05% | 19.63% | -23.45% | 7.55% | -5.01% | -9.13% | 8.10% | 6.09% | -1.70% | -15.10% |
2021 | 1.62% | 5.03% | 15.38% | 3.77% | 1.65% | -10.11% | 10.51% | 2.36% | -3.73% | 8.52% | -18.17% | 15.61% | 30.53% |
2020 | -12.37% | -5.00% | -25.71% | 11.49% | 3.00% | 0.65% | 2.15% | -6.14% | 3.15% | -2.86% | 31.52% | 5.83% | -4.40% |
2019 | 9.72% | -2.06% | -5.09% | 4.98% | -8.73% | 7.41% | -12.02% | -0.79% | 4.22% | 6.75% | 13.54% | 5.60% | 22.21% |
2018 | -0.59% | 2.79% | -6.82% | 2.64% | -1.07% | -1.56% | 12.80% | -6.42% | 6.39% | -19.90% | -10.86% | -1.52% | -24.85% |
2017 | 0.71% | 5.67% | -2.16% | -2.32% | -6.20% | -0.33% | -6.46% | 10.21% | 1.84% | 1.11% | -8.43% | 5.49% | -2.51% |
2016 | -12.20% | 22.16% | 0.79% | 1.33% | 0.82% | -0.91% | 20.38% | -6.99% | 5.89% | -4.71% | 5.62% | 6.37% | 38.90% |
2015 | 5.56% | 10.27% | 7.35% | -16.42% | 6.43% | -8.28% | -10.56% | -7.25% | -22.47% | 23.33% | 3.41% | -7.49% | -22.63% |
2014 | 4.26% | 9.53% | 10.42% | 8.06% | -0.08% | 5.49% | -3.94% | -6.28% | 4.46% | -2.75% | 3.34% | 2.25% | 38.81% |
2013 | -2.28% | 1.25% | -3.15% | 2.22% | -3.88% | 0.65% | 7.69% | 2.04% | 7.77% | 14.70% | 1.20% | -5.95% | 22.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACX.MC is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acerinox (ACX.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acerinox provided a 5.93% dividend yield over the last twelve months, with an annual payout of €0.50 per share. The company has been increasing its dividends for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.50 | €0.49 | €0.41 | €0.41 | €0.52 | €0.44 | €0.36 | €0.36 | €0.36 | €0.36 | €0.35 | €0.78 |
Dividend yield | 5.93% | 4.56% | 4.38% | 3.56% | 5.80% | 4.41% | 4.21% | 3.06% | 2.83% | 3.81% | 2.84% | 8.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Acerinox. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | |
2023 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.32 | €0.10 | €0.52 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
2013 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Acerinox. 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 Acerinox was 63.36%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Acerinox drawdown is 24.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.36% | Dec 28, 2006 | 554 | Mar 5, 2009 | — | — | — |
-57.16% | Jul 4, 1997 | 319 | Oct 9, 1998 | 288 | Dec 2, 1999 | 607 |
-46.49% | May 12, 2000 | 344 | Sep 20, 2001 | 151 | May 3, 2002 | 495 |
-36.78% | Jun 2, 1992 | 43 | Jul 30, 1992 | 180 | Apr 22, 1993 | 223 |
-35.79% | Aug 22, 1995 | 62 | Nov 17, 1995 | 256 | Nov 29, 1996 | 318 |
Volatility
Volatility Chart
The current Acerinox volatility is 6.05%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acerinox.
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Income Statement
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