Acerinox, S.A (ANIOY) Fair Value & Analysis
Basic Materials · US · Market cap $4.9B
Acerinox, S.A
ANIOY · US
Fair value as of: Jul 14, 2026
From 15 valuation models · updated 11 days ago
Fair value updated Jul 14, 2026, revised from $3.27 to $2.07 (−36.7%) since Jun 24, 2026. Share price +14.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.25 – $10.24 · fair‑value band $0.9300 – $3.21 · the $10.24 price screens above the $2.07 fair value. As of Jul 14, 2026.
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Acerinox, S.A (ANIOY) currently trades at $10.24, while our model-based Fair Value estimate is $2.07, implying the stock looks roughly 79.8% overvalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Acerinox, S.A generated revenue of $5.6B at a net margin of -0.8%. Revenue declined 10.8% year over year. It earns a return on equity of -2.6%. Net debt stands at $1.2B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.9300 (bear case) to $3.21 (bull case); at $10.24, the current price sits above that range. The share trades near its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -80%, ANIOY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Acerinox, S.A., 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 offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Acerinox, S.A reported revenue of $5.6B in FY2025 versus $6.7B in FY2021, a compound −4.6%/yr. Reported net income was −$38.5M in FY2025.
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Recent news
- Spanish Stocks Drop After Trump Says He Wants to End Trade With Spain
- Acerinox SA (ACRXF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ...
- Acerinox, S.A. reports Q1 results
- Acerinox SA (ANIOY) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ...
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$110.09 | R$38.41 | -65% |
| ArcelorMittal S.A ARMT34 | R$166.77 | R$110.23 | -34% |
| JSW Steel Limited JSWSTEEL | ₹1,282 | ₹1,113 | -13% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
| POSCO Holdings 005490 | 322,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,789 ARS | -72% |
| Jindal Steel Limited JINDALSTEL | ₹1,132 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,779 | ₹1,314 | -26% |
| SSAB AB SSABA | kr 95.34 | kr 70.89 | -26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.