Actividades de Construccion y Servicios SA (1ACS) AI Stock Analysis

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Actividades de Construccion y Servicios SA

(Milan:1ACS)

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Positive Factors

Steady Revenue GrowthSustained revenue expansion indicates continued demand for ACS’s construction, engineering, and infrastructure services rather than reliance on a single isolated project. A rising top line can support broader execution scale and preserve the group’s ability to compete for large, complex contracts over the next several quarters.

Negative Factors

High Financial LeverageThe debt-heavy capital structure leaves ACS more sensitive to weaker margins, execution problems, or a downturn in project activity. High leverage can also constrain financial flexibility and amplify pressure on returns and cash resources when operating performance becomes less favorable.

Actividades de Construccion y Servicios SA (1ACS) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 23.98B
Dividend Yield: 4.14%
Average Volume (3M): 96
Price to Earnings (P/E): 24.0
Beta (1Y): 0.91
Revenue Growth: 10.46%
EPS Growth: 14.97%
Country: Italy
Employees: 152,300
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Actividades de Construccion y Servicios SA Business Overview & Revenue Model

Company Description

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related t...

Actividades de Construccion y Servicios SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1ACS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:GSJ	70Outperform	EUR 470.14M	10.28	18.67%	2.00%	10.84%	67.83%
ES:SCYR	61Neutral	EUR 3.33B	24.37	13.54%	3.06%	6.43%	35.75%
ES:TRE	61Neutral	EUR 2.49B	15.44	27.90%	―	32.96%	48.82%
ES:OHLA	58Neutral	EUR 508.46M	16.17	5.26%	―	-2.92%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.86B	33.32	7.63%	2.56%	7.62%	-56.65%

* General Sector Average

Performance Comparison

IT:1ACS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1ACS	Actividades de Construccion y Servicios SA	92.80	16.25	21.23%
ES:ANA	Acciona SA	220.60	40.80	22.69%
ES:OHLA	Obrascon Huarte Lain	0.37	-0.05	-11.85%
ES:SCYR	Sacyr SA	4.25	0.62	16.97%
ES:TRE	Tecnicas Reunidas	31.18	0.60	1.96%
ES:GSJ	Grupo Empresarial San Jose, S.A.	7.30	0.27	3.83%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Actividades de Construccion y Servicios SA AI Stock Analysis