ANNSF:OTO-Aena SA (USD)

COMMON STOCK | Airports & Air Services | OTC Pink

Last Closing

USD 198.4057

Change

+3.12 (+1.60)%

Market Cap

USD 20.81B

Volume

354.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aena SA through its subsidiary manages state-owned airports and heliports in Spain. The Company operates 46 airports and 2 heliports in Spain, and also participates in the management of 15 other airports.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
AIPUF Airports of Thailand Public Co..

N/A

USD 27.14B
APTPF Airports of Thailand Public Co..

N/A

USD 27.05B
ARRPY Aeroports de Paris SA

+0.19 (+1.65%)

USD 17.91B
ASRMF Grupo Aeroportuario del Surest..

N/A

USD 8.69B
AUKNY Auckland International Airport..

+0.34 (+1.63%)

USD 7.35B
UZAPF Flughafen Zürich AG

N/A

USD 7.31B
VIAAY Flughafen Wien AG ADR

N/A

USD 4.85B
JTTRY Japan Airport Terminal ADR

+0.03 (+0.18%)

USD 3.27B
TAVHF TAV Havalimanlari Holding AS

N/A

USD 2.54B
TAVHY Tav Havalimanlari Holding AS

+1.40 (+5.32%)

USD 2.40B

ETFs Containing ANNSF

NREA:CA NBI Global Real Assets In.. 5.65 % 0.00 %

-0.12 (0.00%)

CAD 1.29B
TINF:CA TD Active Global Infrastr.. 5.20 % 0.00 %

-0.06 (0.00%)

CAD 0.14B
GLIN:AU iShares Core FTSE Global .. 4.80 % 0.00 %

-0.36 (0.00%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 4.75 % 0.00 %

-0.27 (0.00%)

USD 1.04B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 3.99 % 0.00 %

-15.00 (0.00%)

USD 0.10B
CS1:PA Amundi IBEX 35 UCITS ETF .. 3.89 % 0.00 %

-1.50 (0.00%)

USD 0.10B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 3.89 % 0.00 %

-1.70 (0.00%)

USD 0.07B
RIIN:CA Russell Investments Globa.. 3.58 % 0.00 %

-0.08 (0.00%)

CAD 1.19B
DXN:CA Dynamic Active Global Inf.. 3.49 % 0.00 %

-0.05 (0.00%)

CAD 0.03B
EMOM:PA BNP Paribas Easy ESG Equi.. 2.18 % 0.00 %

-1.76 (0.00%)

USD 3.00M
MOED:PA BNP Paribas Easy - Equity.. 2.18 % 0.00 %

-1.38 (0.00%)

USD 0.81M
MOED:XETRA BNP Paribas Easy - Equity.. 2.18 % 0.00 %

-1.40 (0.00%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 2.18 % 0.00 %

-1.80 (0.00%)

USD 2.20M
MOED:SW BNP Paribas Easy ESG Equi.. 2.18 % 0.00 %

N/A

USD 0.82M
GGUE:XETRA UBS Global Gender Equalit.. 1.21 % 0.00 %

-0.06 (0.00%)

USD 0.23B
GGUE:F UBS (Irl) ETF Public Limi.. 1.21 % 0.00 %

-0.10 (0.00%)

N/A
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

-0.07 (0.00%)

USD 0.37B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

-0.02 (0.00%)

USD 0.14B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

N/A

USD 5.59M
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.02 (+0.00%)

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.28 (0.00%)

N/A
GLIF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.94% 68% D+ 63% D
Dividend Return 4.56% 100% F 82% B
Total Return 13.50% 73% C 69% C-
Trailing 12 Months  
Capital Gain 22.34% 88% B+ 77% C+
Dividend Return 5.12% 83% B 63% D
Total Return 27.46% 83% B 78% C+
Trailing 5 Years  
Capital Gain 7.25% 79% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 74% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.90% 70% C- 43% F
Dividend Return 1.93% 61% D- 38% F
Total Return 0.03% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 74% C 82% B
Risk Adjusted Return 8.48% 61% D- 43% F
Market Capitalization 20.81B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.