Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania.
Very undervalued with acceptable track record.
Share Price & News
How has Sacyr's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SYRV.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how SYRV.F performed against the US Construction industry.
Return vs Market: Insufficient data to determine how SYRV.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Sacyr's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sacyr undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SYRV.F ($2.84) is trading below our estimate of fair value ($3.73)
Significantly Below Fair Value: SYRV.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SYRV.F is good value based on its PE Ratio (9.1x) compared to the Construction industry average (18.1x).
PE vs Market: SYRV.F is good value based on its PE Ratio (9.1x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: SYRV.F is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: SYRV.F is good value based on its PB Ratio (1.3x) compared to the US Construction industry average (1.8x).
How is Sacyr forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SYRV.F's forecast earnings growth (13.6% per year) is above the savings rate (1.7%).
Earnings vs Market: SYRV.F's earnings (13.6% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: SYRV.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: SYRV.F's revenue (1.8% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: SYRV.F's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SYRV.F's Return on Equity is forecast to be low in 3 years time (14.9%).
How has Sacyr performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYRV.F has high quality earnings.
Growing Profit Margin: SYRV.F's current net profit margins (3.9%) are lower than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: SYRV.F has become profitable over the past 5 years, growing earnings by 54.8% per year.
Accelerating Growth: SYRV.F's earnings growth over the past year (14.6%) is below its 5-year average (54.8% per year).
Earnings vs Industry: SYRV.F earnings growth over the past year (14.6%) exceeded the Construction industry 2.4%.
Return on Equity
High ROE: SYRV.F's Return on Equity (14.5%) is considered low.
Return on Assets
Return on Capital Employed
How is Sacyr's financial position?
Financial Position Analysis
Short Term Liabilities: SYRV.F's short term assets (€4.8B) exceed its short term liabilities (€4.7B).
Long Term Liabilities: SYRV.F's short term assets (€4.8B) do not cover its long term liabilities (€8.4B).
Debt to Equity History and Analysis
Debt Level: SYRV.F's debt to equity ratio (519.5%) is considered high.
Reducing Debt: SYRV.F's debt to equity ratio has increased from 507.7% to 519.5% over the past 5 years.
Inventory Level: SYRV.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: SYRV.F's debt is not covered by short term assets (assets are 0.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SYRV.F is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: SYRV.F is profitable, therefore cash runway is not a concern.
What is Sacyr's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SYRV.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SYRV.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SYRV.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SYRV.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SYRV.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SYRV.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manuel Manrique Cecilia (65yo)
Mr. Manuel Manrique Cecilia serves as Deputy Vice Chairman at Repsol S.A. and has been its Director since 2013. He has been Chairman and Managing Director of Sacyr SA. He has been Director of Sacyr Constru ...
CEO Compensation Analysis
Compensation vs Market: Manuel 's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD3.78M).
Compensation vs Earnings: Manuel 's compensation has been consistent with company performance over the past year.
|Co-Founder & Director||15.2yrs||€137.00k||0.000050% €822.8|
|Chief Financial Officer||4.4yrs||no data||no data|
|General Manager of Administration & Operations||0yrs||no data||no data|
|General Manager of Communication||1.1yrs||no data||no data|
|Corporate GM of Talent Management & HR GM||0yrs||no data||no data|
|Chief Executive Officer of Valoriza Gestión S.A.||0yrs||no data||no data|
|Managing Director of Sacyr Industrial||0yrs||no data||no data|
Experienced Management: SYRV.F's management team is considered experienced (4.4 years average tenure).
|Co-Founder & Director||15.2yrs||€137.00k||0.000050% €822.8|
|Lead Independent Director||0yrs||€139.00k||0.0082% €135.4k|
|Chairman of Testa Inmuebles en Renta S A||20.1yrs||no data||no data|
|Independent Director||4.7yrs||€120.60k||no data|
|First Vice Chairman||8.3yrs||€147.80k||0.0063% €104.0k|
|Independent Director||6.7yrs||€165.00k||no data|
Experienced Board: SYRV.F's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SYRV.F insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Sacyr, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Sacyr, S.A.
- Ticker: SYRV.F
- Exchange: OTCPK
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €1.519b
- Listing Market Cap: €1.646b
- Shares outstanding: 565.47m
- Website: https://www.sacyr.com
Number of Employees
- Sacyr, S.A.
- Paseo de la Castellana 83-85
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SCYR||BME (Bolsas y Mercados Espanoles)||Yes||Bearer Shares||ES||EUR||May 1994|
|VHM||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||May 1994|
|0OFU||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||May 1994|
|SYRV.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||May 1994|
|SCYRE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||May 1994|
Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. It offers various construction services comprising civil engineering, and residential and non-residential building infrastructures. The company also manages infrastructure, such as motorways, hospitals, transport hubs, etc. In addition, it develops conventional and renewable power plants, cogeneration plants, solar energy and geothermal plants, and biomass; operates and maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as mining and processing plant projects. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; and transportation and storage fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as low, medium, and high-voltage facilities. Additionally, it offers municipal, waste treatment, and regeneration services; integrated water cycle management, water purification, desalination, and treatment and recycling services; facility management and maintenance, buildings cleaning, and ancillary services; and explores, researches, and sells minerals. Sacyr, S.A. also engages in real estate development activities; and provides catering services. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 00:22|
|End of Day Share Price||2020/02/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.