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Actividades de Construccion y Servicios SA (ACSAY) Stock Statistics & Valuation Metrics

Total Valuation

Actividades de Construccion y Servicios SA has a market cap or net worth of $26.97B. The enterprise value is $38.93B.

Market Cap
$26.97B
Enterprise Value
$38.93B

Share Statistics

Actividades de Construccion y Servicios SA has 1,405,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,405,569,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Actividades de Construccion y Servicios SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.38%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
297.06K
Profits Per Employee
5,663.427
Employee Count
167,803
Asset Turnover
1.09
Inventory Turnover
51.76

Valuation Ratios

The current PE Ratio of Actividades de Construccion y Servicios SA is 23.49. Actividades de Construccion y Servicios SA’s PEG ratio is 1.55.

PE Ratio
23.49
PS Ratio
0.47
PB Ratio
3.93
Price to FCF
9.74
Price to Operating Cash Flow
7.41
PEG Ratio
1.55

Income Statement

In the last 12 months, Actividades de Construccion y Servicios SA had revenue of 49.85B and earned 950.34M in profits. Earnings per share was 0.15.

Revenue
49.85B
Gross Profit
4.62B
Operating Income
1.45B
Pretax Income
1.66B
Net Income
950.34M
EBITDA
2.42B
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 3.21B and capital expenditures -720.06M, giving a free cash flow of 2.49B billion.

Operating Cash Flow
3.21B
Free Cash Flow
2.49B
Free Cash Flow per Share
1.91

Dividends & Yields

Actividades de Construccion y Servicios SA pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share
$0.07
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.27%
Earnings Yield
4.25%

Stock Price Statistics

Beta
0.77
52-Week Price Change
26.62%
50-Day Moving Average
21.64
200-Day Moving Average
25.23
Relative Strength Index (RSI)
46.23
Average Volume (3m)
91.40K

Important Dates

Actividades de Construccion y Servicios SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jan 19, 2024

Financial Position

Actividades de Construccion y Servicios SA as a current ratio of 1.16, with Debt / Equity ratio of 333.97%

Current Ratio
1.16
Quick Ratio
1.13
Debt to Market Cap
0.15
Net Debt to EBITDA
1.65
Interest Coverage Ratio
1.63

Taxes

In the past 12 months, Actividades de Construccion y Servicios SA has paid 452.87M in taxes.

Income Tax
452.87M
Effective Tax Rate
0.27

Enterprise Valuation

Actividades de Construccion y Servicios SA EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 10.44.

EV to Sales
0.50
EV to EBITDA
8.94
EV to Free Cash Flow
10.44
EV to Operating Cash Flow
8.10

Balance Sheet

Actividades de Construccion y Servicios SA has $15.83B in cash and marketable securities with $16.29B in debt, giving a net cash position of -$457.55M billion.

Cash & Marketable Securities
$15.83B
Total Debt
$16.29B
Net Cash
-$457.55M
Net Cash Per Share
-$0.33
Tangible Book Value Per Share
$0.03

Margins

Gross margin is 90.29%, with operating margin of 2.44%, and net profit margin of 1.95%.

Gross Margin
90.29%
Operating Margin
2.44%
Pretax Margin
4.35%
Net Profit Margin
1.95%
EBITDA Margin
5.60%
EBIT Margin
3.73%

Analyst Forecast

The average price target for Actividades de Construccion y Servicios SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.47%
EPS Growth Forecast
23.30%

Scores

Smart Score
5
AI Score
55