OCI1:F:F-ACS Actividades de Construcción y Servicios S.A (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 58.8

Change

-0.30 (-0.51)%

Market Cap

USD 14.68B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
SQU:F Vinci S. A.

-2.95 (-2.27%)

USD 71.79B
LTO:F Larsen & Toubro Limited

-1.50 (-3.96%)

USD 47.99B
1W3:F WSP Global Inc

N/A

USD 20.78B
EM4:F EMCOR Group Inc

-10.90 (-2.59%)

USD 18.50B
CYY:F China Communications Construct..

N/A

USD 15.94B
CNO:F China Railway Group Limited

+0.03 (+8.24%)

USD 15.74B
BYG:F Big Yellow Group PLC

+0.06 (+0.15%)

USD 14.33B
4FF:F China Railway Construction Cor..

N/A

USD 14.27B
OCI:F ACS A.DE C.ADR 1/5/EO-50

-0.10 (-0.85%)

USD 14.10B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

-0.05 (-0.64%)

USD 14.07B

ETFs Containing OCI1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 71% C- 84% B
Dividend Return 0.95% 19% F 29% F
Total Return 24.17% 69% C- 84% B
Trailing 12 Months  
Capital Gain 44.54% 78% C+ 88% B+
Dividend Return 4.94% 54% F 53% F
Total Return 49.48% 74% C 83% B
Trailing 5 Years  
Capital Gain 153.23% 67% D+ 86% B+
Dividend Return 41.74% 49% F 58% F
Total Return 194.97% 47% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.78% 61% D- 77% C+
Dividend Return 21.97% 55% F 76% C+
Total Return 6.20% 65% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.41% 70% C- 63% D
Risk Adjusted Return 98.06% 86% B+ 92% A
Market Capitalization 14.68B 96% N/A 88% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector