SYRV.F Stock Overview

Engages in the construction and infrastructure concession services businesses worldwide. More details

SYRV.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 73.9% below our estimate of its fair value

Earnings are forecast to grow 14.38% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Sacyr, S.A. Competitors

MYR Group

NasdaqGS:MYRG

US$2.5b

Argan

NYSE:AGX

US$2.0b

Everus Construction Group

NYSE:ECG

US$3.5b

Ameresco

NYSE:AMRC

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Sacyr
Historical stock prices
Current Share Price	€2.72
52 Week High	€3.31
52 Week Low	€2.20
Beta	1.51
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.63%

Recent updates

Shareholder Returns

	SYRV.F	US Construction	US Market
7D	0%	4.0%	1.3%
1Y	n/a	60.1%	24.4%

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

Is SYRV.F's price volatile compared to industry and market?
SYRV.F volatility
SYRV.F Average Weekly Movement	n/a
Construction Industry Average Movement	6.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SYRV.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SYRV.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	44,629	Manuel Manrique Cecilia	www.sacyr.com

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities.

Sacyr, S.A. Fundamentals Summary

How do Sacyr's earnings and revenue compare to its market cap?
SYRV.F fundamental statistics
Market cap	US$2.18b
Earnings (TTM)	US$132.43m
Revenue (TTM)	US$6.53b

16.4x

P/E Ratio

0.3x

P/S Ratio

Is SYRV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYRV.F income statement (TTM)
Revenue	€5.96b
Cost of Revenue	€1.80b
Gross Profit	€4.15b
Other Expenses	€4.03b
Earnings	€120.80m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	69.70%
Net Profit Margin	2.03%
Debt/Equity Ratio	656.3%

How did SYRV.F perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/28 05:30
End of Day Share Price	2023/03/31 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sacyr, S.A. is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Guillermo Barrio Colongues	Ahorro Corporación
Pierre-Yves Gauthier	AlphaValue
Filipe Leite	Banco BPI, S.A.