Acciona risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from ANA's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 37.2% |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -1.4 percentage points |
| Cash conversion | 40 | Elevated | Easing | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 44 | Elevated | Easing | Interest cover — 5.05x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — -2.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.