AGOAF
+0.0 · +0.00%
USD · PINK

Abengoa S.A(AGOAF) Stock Analysis | Industrials

USD --+0.00%
Reward26Low
Risk50Moderate
75%Data
Thin -10% profit margin · Revenue growing 11% YoY
Structurally Challenged
Market Cap:188306
Reward Rating
26
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
Risk Rating
50
Moderate
Risk Assessment
10 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AGOAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AGOAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Abengoa S.A?

, together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East.

AGOAF · Verdict

Limited reward · moderate risk

AGOAF's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

AGOAF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Valuation3/100

    Weak vs peers

  • Balance sheet6/100

    Interest covered 0.6×

  • Growth13/100

    Revenue -2.7% CAGR

  • Cash flow21/100

    -6% free-cash-flow margin

  • Profitability40/100

    -10% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Abengoa S.A?

, together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 188.31K.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (26)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap188.31K
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.