Large gap with delayed quotes
Analysis date: 10.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.03.2026.
Interest
Very strong
Very strong
Four stars since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 109.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
11.79%
11.79%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.79%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
32.49
32.49
With a market capitalization >$8bn, ACS ACTIVIDADES is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.38
20.38
The estimated PE is for the year 2028.
LT Growth
16.04%
16.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.26%
2.26%
The twelve month estimated dividend yield represents 45.98% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.69
0.69
68.74% of stock movements are explained by index variations.
Value at Risk
12.53
12.53
The value at risk is estimated at EUR 12.53. The risk is therefore 11.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002