ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$20.66
+$0.67 (+3.35%)
Nov 2, 2026, 11:45 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.17 | 27.36 | 22.99 | 19.83 | 17.49 | 16.03 | 15 | 13.09 | 14.38 | 14.41 | 13.39 | 12.86 | 11.41 | 10.79 | 11.39 | -11.23 | -11.86 | -11.40 | 2.49 | 11.72 | 12.91 | 16.62 |
PEG Ratio | 1.64 | -1.33 | 1.61 | -0.92 | 0.49 | -1.25 | 1.96 | -0.61 | 0.44 | -1.61 | 0.48 | -0.23 | 0.31 | -0.35 | -0.15 | 0.43 | -0.21 | 0.10 | 0.01 | 0.51 | n/a | 0.27 |
PS Ratio | 0.65 | 0.54 | 0.44 | 0.36 | 0.32 | 0.30 | 0.30 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.24 | 0.22 | 0.23 | 0.20 | 0.21 | 0.26 | 0.27 | 0.23 | 0.21 | 0.31 |
PB Ratio | 5.55 | 5.51 | 4.54 | 3.73 | 3.58 | 2.90 | 2.66 | 2.49 | 2.25 | 1.77 | 1.96 | 1.57 | 1.57 | 1.38 | 1.37 | 1.12 | 1.06 | 1.15 | 1.20 | 1.77 | 1.83 | 2.65 |
P/FCF Ratio | 13.48 | 11.22 | 9.49 | 8.61 | 9.20 | 7.39 | 5.75 | 29.91 | 24.03 | -10.30 | 10.38 | n/a | 27.63 | 6.30 | 5.21 | 10.39 | 10.57 | 12.15 | -41.44 | -69.16 | 19.41 | -20.55 |
P/OCF Ratio | 10.46 | 8.47 | 7.17 | 6.48 | 6.13 | 5.35 | 4.49 | 31.54 | 15.96 | -10.81 | 6.96 | n/a | 23.23 | 6.01 | 4.35 | 10.39 | 10.57 | 12.15 | 37.34 | 8.45 | 8.59 | 24.93 |
OCF/S Ratio | 6.18 | 6.40 | 6.11 | 5.49 | 5.21 | 5.61 | 6.71 | 0.86 | 1.79 | -2.56 | 4.20 | 1.31 | 1.02 | 3.64 | 5.19 | 1.96 | 1.98 | 2.12 | 0.73 | 2.78 | 2.49 | 1.25 |
Debt / Equity Ratio | 2.70 | 2.75 | 3.34 | 2.90 | 3.40 | 2.97 | 3.04 | 2.99 | 3.02 | 1.96 | 1.95 | 0.30 | 2.07 | 0.35 | 1.98 | 1.99 | 1.98 | 1.79 | 1.73 | 3.12 | 3.24 | 3.19 |
Quick Ratio | 1.21 | 1.46 | 1.13 | 1.59 | 1.10 | 1.52 | 1.12 | 1.50 | 1.13 | 2.10 | 1.16 | 2.32 | 1.23 | 2.63 | 1.23 | 1.20 | 1.26 | 1.33 | 1.39 | 1.17 | 1.15 | 1.13 |
Current Ratio | 1.25 | 1.46 | 1.16 | 1.59 | 1.15 | 1.52 | 1.17 | 1.50 | 1.18 | 2.10 | 1.20 | 2.32 | 1.28 | 2.63 | 1.28 | 1.24 | 1.30 | 1.38 | 1.43 | 1.20 | 1.19 | 1.16 |
Asset Turnover | 1.04 | 1.71 | 1.09 | 1.77 | 1.14 | 1.62 | 0.99 | 1.44 | 0.87 | 1.43 | 0.98 | 1.28 | 0.96 | 1.39 | 0.89 | 0.86 | 0.80 | 0.77 | 0.78 | 0.75 | 0.81 | 0.85 |
Interest Coverage | 1.43 | -8.89 | 1.63 | 7.01 | -6.57 | -2.37 | 1.71 | -81.52 | -57.83 | -36.36 | 1.31 | 5.87 | 28.27 | 23.60 | 0.57 | 2.22 | 1.79 | 2.10 | 1.62 | -0.89 | -0.99 | -0.23 |
Return on Equity | 19.75% | 21.31% | 20.79% | 19.30% | 19.35% | 18.55% | 17.53% | 16.59% | 15.51% | 14.65% | 14.32% | 13.89% | 13.07% | 12.22% | 11.34% | 48.95% | 54.33% | 60.12% | 67.94% | 14.70% | 12.63% | 12.68% |
Return on Assets | 2.03% | 3.37% | 2.07% | 3.20% | 2.09% | 3.04% | 1.97% | 2.98% | 1.99% | 3.28% | 2.14% | 2.92% | 1.98% | 2.78% | 1.78% | 8% | 8.07% | 8.15% | 8.23% | 1.42% | 1.22% | 1.23% |
Return on Invested Capital | 4.25% | -33.23% | 12.50% | 14.94% | -16.27% | -5.97% | -21.95% | -162.26% | -139.97% | -104.61% | -107.61% | 21.43% | 41.89% | 89.39% | 3.09% | 2.73% | 2.03% | 2.24% | 1.57% | -1.62% | -1.97% | -0.39% |
Dividend Yield | 0.01% | 0.38% | 1.93% | 1.58% | 0.09% | 0.80% | 2.94% | 2.72% | 0.10% | 0.57% | 3.77% | 4.35% | n/a | 1.64% | 4.63% | 4.32% | 0.17% | 0.80% | 5.22% | 4.69% | 0.01% | 0.60% |
Payout Ratio | 40.37% | 42.22% | 44.25% | 46.62% | 49.24% | 50.04% | 44.48% | 43.63% | 7.93% | 6.80% | n/a | 0.23% | 39.10% | 42.25% | 52.64% | 12.65% | 13.41% | 13.23% | 13.49% | 72.77% | 105.18% | 107.67% |
FCF Payout Ratio | 16.39% | 17.19% | 18.26% | 20.33% | 25.98% | 23.17% | 17.12% | 99.32% | 15.19% | n/a | n/a | 0.46% | 94.04% | 24.31% | 20.18% | 60.21% | 68.46% | 65.82% | 194.94% | n/a | 144.59% | n/a |
Gross Profit Margin | 90.29% | 90% | 9.27% | 41.90% | 39.81% | 7.62% | 32.06% | 4.02% | -32.45% | -32.40% | 31.57% | 36.44% | 30.32% | 62.57% | 30.49% | 37.52% | 53.46% | 26.76% | 31.75% | 28.10% | 21.66% | 30.70% |
Net Profit Margin | 1.95% | 1.97% | 1.91% | 1.80% | 1.83% | 1.88% | 1.99% | 2.07% | 2.28% | 2.30% | 2.18% | 2.27% | 2.05% | 2% | 1.99% | 9.31% | 10.11% | 10.53% | 10.94% | 1.89% | 1.52% | 1.44% |
Pretax Profit Margin | 4.35% | 4.20% | 3.33% | 2.80% | 2.42% | 2.38% | 2.39% | 2.43% | 3.03% | 3.28% | 3.15% | 3.60% | 3.16% | 2.93% | 3% | 0.78% | 0.93% | 0.46% | 0.21% | 2.89% | 2.85% | 3.44% |
Operating Profit Margin | 2.44% | -15.66% | 2.91% | 6.68% | -6.49% | -2.45% | 3.47% | -71.06% | -77.15% | -57.89% | 2.35% | 5.65% | 24.24% | 23.81% | 0.83% | 2.96% | 2.38% | 2.79% | 1.95% | -1.16% | -1.27% | -0.28% |
FCF Margin | 4.79% | 4.83% | 4.62% | 4.13% | 3.47% | 4.06% | 5.24% | 0.91% | 1.19% | -2.68% | 2.82% | 1.14% | 0.85% | 3.47% | 4.34% | 1.96% | 1.98% | 2.12% | -0.66% | -0.34% | 1.10% | -1.51% |
EBITDA Margin | 5.60% | 6.80% | 4.85% | 4.73% | 7.51% | 6.26% | 6.49% | 4.05% | 3.06% | 15.50% | 5.32% | 16.68% | 15.14% | 5.08% | 6.29% | 3.29% | 3.44% | 3.08% | 2.89% | 5.57% | 5.87% | 6.66% |
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