Acerinox, S.A. ACX.MC
Composite 46/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 35/100 — a moderate mark against it.
Momentum ranks 83/100 — a strong point in its favour. Balance-sheet strength ranks 52/100 — a slight point in its favour.
Quality ranks 35/100 — a moderate mark against it. Growth ranks 36/100 — a moderate mark against it. Valuation ranks 38/100 — a moderate mark against it.
What the company does Acerinox produces stainless steel and high-performance alloys for transport, industrial equipment, construction, food, and household appliances across global markets.
Key financials Revenue grew 5% but net income fell 50% YoY; margins compressed (gross 35.5%, operating 7.8%, net 0.9%). ROE and ROA are weak at 1.6% and 2.1%, while debt/equity stands at 1.08x.
Stock health Sideravia scores the stock Weak quality (37.3) yet richly valued (40.2), with strong momentum (83.2) and a 12-month return of 82.28%. Piotroski F-Score is 6/9 and current ratio is 1.65.
Price vs fair value The stock trades at a PREMIUM of 46.80% to our fair-value estimate of 9.24 and a discount of 2.76% to the analyst 12-month target of 17.84. - Trading at 82.05x trailing P/E vs 5.64x forward P/E (Valuation) - Dividend payout 281.8% of earnings (Income) - Momentum percentile 83.2 with RSI 60.80 (Momentum)
Looking forward Forward PEG of 0.40 suggests earnings growth may justify some premium, but weak profitability and high leverage remain key risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.