Sacyr, S.A. SCYR.MC
Industrials · Engineering & Construction · Spain · IBEX 35
Based on the available data, Sacyr, S.A. gets an algorithmic score of 45/100. It trades at 3.99 €, with a sideways/transition technical trend (RSI 30.1) and 25.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (34.8%).
- Meaningful dividend (4.99%).
Weaknesses
- Thin net margin (2.7%): vulnerable to costs.
- Shrinking revenue (-2.2% per year).
- High leverage (debt/equity 417%): rate-sensitive.
Fundamentals
| P/E | 23.45 |
| Forward P/E | 17.46 |
| PEG | 177.83 |
| P/B | 3.08 |
| EV/EBITDA | 8.68 |
| P/S | 0.65 |
| ROE % | 11.86 |
| ROA % | 3.88 |
| Gross margin % | 66.89 |
| Operating margin % | 21.60 |
| Net margin % | 2.75 |
| Revenue growth % (y/y) | 12.10 |
| Earnings growth % (y/y) | 985.60 |
| Revenue CAGR % | -2.17 |
| Earnings CAGR % | -8.10 |
| Debt/Equity % | 416.94 |
| Current ratio | 1.13 |
| FCF yield % | 34.82 |
| Dividend yield % | 4.99 |
| Payout % | 87.65 |
Returns
| 1 month | -5.5 % |
| 3 months | -18.3 % |
| 6 months | -8.7 % |
| YTD | +5.0 % |
| 1 year | +13.2 % |
| 3 years | +64.7 % |
| 5 years | +105.9 % |
| 10 years | +225.6 % |
Risk
| 1-year volatility | 25.2 % |
| Beta | 1.02 |
| 5-year max drawdown | -22.9 % |
| Sharpe 1A | 0.46 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.