Sacyr stock
SCYR.MCBMESacyr, S.A., IndustrialsISIN ES0182870214
56Score 56 out of 100, Neutral
Price and trend
58 / 100
Price history
+12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.7% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 14% below its 52-week high. Largest decline in 20 years: 98% (May 2007 to July 2012).
Chart figures for advanced users
- SMA 50$4.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.02
- The lowest closing price of the last twelve months.
- Resistance$5.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sacyr, S.A. belongs to the Engineering & Construction industry (Spain) and, with a market value of $3.76B, is number 67 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.18B (up 1.9% year on year) and earnings of $95.46M (down 24.3%).
- For fiscal 2026, analysts expect on average revenue of $5.51B (up 6.3%) and adjusted earnings per share of $0.22 (up 82.7%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 680 of 1023 in Industrials, median 61.
- The P/E is 24.2 (Engineering & Construction median 18.9, own median of recent years 13.7).
- Our model puts fair value at $4.18, with the price 13% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 77
- Earnings per share growingUp 12.2% a year since 2020.Growth 69
- Analysts expect strong earnings growthUp 15.1% a year through 2028 (estimates from 8 analysts).Growth 69
Weaknesses
- High debtDebt 3.9 times equity (fiscal 2025), Engineering & Construction median 0.7.Stability 38
- DilutionShare count up 38% since 2020.Capital allocation 36
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 38
Its standout strength is fundamentals, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.22 and expensive above $5.97 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.66 (cash-flow model) and $3.70 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 14.5%. At 15.5% the fair value would be $4.07, at 13.5% it would be $4.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 23%, net 2%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Feb 2027in 99 days
- Last reported
- 5 Nov 2026EPS reported $0.05
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.22−3.8%
- Revenue
- $5.51B+2.6%
- Earnings per share
- $0.27−3.2%
- Revenue
- $5.71B+2.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.8%Expected distributions from concessions raised to about EUR 19.9 billion, up 17% compared with the Investor Day projections.
“As you can see on the chart, Sacyr's concession assets are expected to generate EUR 19.9 billion in total distributions over the life of the concessions, up 17% compared with our Investor Day projections and with an average distribution of EUR 484 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Sacyr
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- MYR GroupMYRG $4.37B67
- ExponentEXPO $4.1B79
- Koninklijke BAM Groep nvBAMNB.AS $3.9B74
- Primoris ServicesPRIM $3.79B43
- VeidekkeVEI.OL $3.15B80
- Bravida HoldingBRAV.ST $3.11B70
- ElecnorENO.MC $2.95B65
- PeabPEAB-B.ST $2.79B58
ETFs that hold Sacyr
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 1.34% | 0.40% | €575.19M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 0.81% | 0.30% | €29.81M |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.78% | 0.40% | €405.6M |
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| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 0.56% | 0.46% | €817.34M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.55% | 0.23% | €319.31M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.44% | 0.28% | €627.81M |
| Amundi IBEX 35 UCITS ETF AccAMES | 0.34% | 0.30% | €929.16M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.34% | 0.20% | €632.25M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.