Acciona stock
ANA.MCBMEAcciona, S.A., IndustrialsISIN ES0125220311
52Score 52 out of 100, Neutral
Price and trend
62 / 100
Price history
+9.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 22% below its 52-week high. Largest decline in 20 years: 87% (November 2007 to July 2012).
Chart figures for advanced users
- SMA 50$234.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$252.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$188.16
- The lowest closing price of the last twelve months.
- Resistance$316.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Acciona, S.A. belongs to the Engineering & Construction industry (Spain) and, with a market value of $13.06B, is number 23 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $22.52B (up 5.5% year on year) and earnings of $893.5M (up 90.3%).
- For fiscal 2026, analysts expect on average revenue of $23.92B (up 6.2%) and adjusted earnings per share of $12.25.
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- MEQIRI Score 52 out of 100 (Neutral): rank 759 of 1023 in Industrials, median 61.
- The P/E is 33 (Engineering & Construction median 18.9, own median of recent years 14.3).
- Our model puts fair value at $107.17, with the price 129% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.6% a year since 2020, Engineering & Construction median 10.8%.Growth 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Earnings per share growingUp 15.7% a year since 2020.Growth 62
Weaknesses
- Above fair valuePrice 129% above the fair value of $107.17.Valuation 31
- High debtDebt 2.28 times equity (latest quarter), Engineering & Construction median 0.7.Stability 42
- Richly valuedP/E 33, Engineering & Construction median 18.9, own median 14.3.Valuation 31
The score is held back by stability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 52.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $82.44 and expensive above $153.10 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $73.56 (cash-flow model) and $140.78 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $103.42, at 12.9% it would be $111.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 9%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 30 Jul 2026EPS reported $0.86 (expected $1.78)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.250.0%
- Revenue
- $23.92B0.0%
- Earnings per share
- $11.360.0%
- Revenue
- $25.01B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Acciona
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- China Communications Construction601800.SS $14.74B39
- StrabagSTR.VI $14.16B79
- Kajima1812.T $13.84B56
- Obayashi1802.T $13.54B68
- Taisei1801.T $12.21B63
- SkanskaSKA-B.ST $12.11B59
- EiffageFGR.PA $11.75B63
- Power Construction Corporation of China601669.SS $11.39B36
ETFs that hold Acciona
Held by 126 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Energy UCITS ETFRENW | 1.87% | 0.49% | €622.43M |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 1.30% | 0.46% | €817.34M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.09% | 0.60% | €87.44M |
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| Amundi IBEX 35 UCITS ETF AccAMES | 0.96% | 0.30% | €929.16M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 0.82% | 0.18% | €721.11M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.73% | 0.60% | €956.11M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.67% | 0.40% | €558.1M |
| Xtrackers Spain UCITS ETF 1CXESP | 0.56% | 0.30% | €509.27M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.