SCYR.MC
BuyUnloved QualityAI neutralSacyr, S.A. · Industrials · Spain · $3.7B
EUR 3.98 -0.1% · close 5 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
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Sacyr is shifting from a traditional Spanish construction group towards long-life infrastructure concessions such as toll roads and hospitals. Concessions give steadier, inflation-linked cash flows, and the shares have recently broken out on the chart. However, the group carries substantial project debt, construction margins remain thin, and the forward-EPS consensus has been revised down about 1.5% over the past month. Insiders sold a small amount of stock and bought almost none. A capital-heavy, leveraged model is exposed to higher yields and does not fit the profile of an asset-light compounder.
ABOUT SACYR, S.A.
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Sacyr, S.A. is a global infrastructure company engaged in construction, concessions (highways, hospitals, water treatment), and services (waste and facility management). It leverages expertise in large-scale infrastructure projects, often through long-term concession agreements that provide stable revenue streams and high barriers to entry. Sacyr is a diversified international group known for its focus on sustainable projects and public-private partnerships.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 4.6B | 4.6B | 4.7B | -2.2% | 4.9B | 4.8B | 4.9B | 3.0% |
| EPS (EUR) | 0.18 | 0.23 | 0.15 | 0.11 | -14.4% | 0.17 | 0.20 | 0.23 | 44.0% |
| Shares | 649.5M | 662.5M | 774.2M | 770.8M | +18.7% | 795.1M | — | — | — |
| Debt | 10.1B | 9.0B | 10.3B | 9.3B | -2.4% | 9.3B | — | — | — |
| Equity | 535.7M | 795.8M | 1.0B | 1.0B | 24.8% | — | — | — | — |
| Op CF | 704.9M | 847.6M | 1.3B | 1.4B | 24.4% | 1.4B | — | — | — |
| Inv CF | -1.4B | -339.6M | -746.2M | -602.9M | — | — | — | — | — |
| Fin CF | 854.3M | -541.8M | -519.7M | -392.6M | — | — | — | — | — |
Calmer than 82% of stocks we rank over the past year (25% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SCYR.MC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SCYR.MC | Sacyr, S.A.(you) | $3.7B | 72 | Buy |
| ENO.MC | Elecnor, S.A. | $3.0B | 74 | Buy |
| TRE.MC | Técnicas Reunidas, S.A. | $2.4B | 68 | Buy |
| ANA.MC | Acciona, S.A. | $12.8B | 52 | Hold |
| GSJ.MC | Grupo Empresarial San José, S.A. | $565M | 93 | Strong Buy |
| GRE.MC | Grenergy Renovables, S.A. | $2.5B | 18 | Strong Sell |
| ACS.MC | ACS, Actividades de Construcción y Servicios, S.A. | $27.9B | 51 | Hold |
| OHLA.MC | Obrascón Huarte Lain, S.A. | $576M | 45 | Hold |
| MDF.MC | Duro Felguera, S.A. | $151M | 53 | Hold |
| CLR.MC | CLERHP Estructuras, S.A. | $390M | 30 | Sell |
Peer medians: ROE 16.0% · P/E 16.2x · Gross margin 47.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.