ANIOY
+0.0 · +0.00%
USD · PINK

Acerinox SA ADR(ANIOY) Stock Analysis | Basic Materials

USD --+0.00%
Reward34Low
Risk55Medium-High
75%Data
Thin -1% profit margin · 4.7% dividend yield
Earnings Deterioration
Market Cap:3.87Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
4 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 ANIOY 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 ANIOY, 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 Acerinox SA ADR?

, together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally.

ANIOY · Verdict

Limited reward · elevated risk

ANIOY has limited near-term tailwinds — growth and profitability weigh on the model output.

Based on 88% data coverage

ANIOY · Verdict

What’s working & what to watch

Watchouts 4

  • Growth23/100

    Revenue -13.9% CAGR

  • Profitability23/100

    -1% net margin · -2% ROE

  • Balance sheet30/100

    Interest covered 1.5×

  • Cash flow45/100

    3% free-cash-flow margin

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

What is Acerinox SA ADR?

, together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 3.87B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Steel names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorBasic Materials
IndustrySteel
Market Cap3.87B
P/E RatioN/A
Dividend Yield4.66%
Beta1.022
Insider Activity
12M windowNo data
No insider activity data available for this ticker.