Acerinox, S.A. ACX.MC
Basic Materials · Steel · Spain · IBEX 35
Based on the available data, Acerinox, S.A. gets an algorithmic score of 53/100. It trades at 17.37 €, with a bullish technical trend (RSI 47.3) and 32.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 11.1).
- Meaningful dividend (3.61%).
Weaknesses
- Low ROE (1.5%).
- Thin net margin (0.9%): vulnerable to costs.
- Shrinking revenue (-12.7% per year).
Fundamentals
| P/E | 78.95 |
| Forward P/E | 11.09 |
| PEG | 0.40 |
| P/B | 2.05 |
| EV/EBITDA | 14.53 |
| P/S | 0.76 |
| ROE % | 1.55 |
| ROA % | 2.14 |
| Gross margin % | 35.49 |
| Operating margin % | 7.77 |
| Net margin % | 0.95 |
| Revenue growth % (y/y) | 5.20 |
| Revenue CAGR % | -12.70 |
| Debt/Equity % | 107.64 |
| Current ratio | 1.65 |
| FCF yield % | 3.37 |
| Dividend yield % | 3.61 |
| Payout % | 281.82 |
Returns
| 1 month | -2.1 % |
| 3 months | +8.6 % |
| 6 months | +44.3 % |
| YTD | +39.5 % |
| 1 year | +52.7 % |
| 3 years | +124.2 % |
| 5 years | +91.2 % |
| 10 years | +145.1 % |
Risk
| 1-year volatility | 32.6 % |
| Beta | 0.99 |
| 5-year max drawdown | -34.2 % |
| Sharpe 1A | 1.34 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.