Sacyr, S.A (SCYR) Fair Value & Analysis

Industrials · ES · Market cap €3.8B

Below-average quality, and screening another 51% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (€2.82). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €1.62 – €4.92 · fair‑value band €1.69 – €2.82 · the €4.58 price screens above the €2.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Sacyr, S.A (SCYR) currently trades at €4.58, while our model-based Fair Value estimate is €2.25, implying the stock looks roughly 50.8% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sacyr, S.A generated revenue of €4.7B at a net margin of 2.1%. Revenue grew 5.4% year over year. It earns a return on equity of 11.3%. Net debt stands at €6.6B. Fundamentals as of Jul 13, 2026

Our scenario range runs from €1.69 (bear case) to €2.82 (bull case); at €4.58, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 7% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -51%, SCYR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (€6.81) versus Dividend Discount (€0.6700). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. It offers acquisition and construction of urban properties; provision of architectural, engineering, and urban planning services; provision and marketing of communications, information technology and energy distribution networks, as well as collaboration in …

Full company description

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. It offers acquisition and construction of urban properties; provision of architectural, engineering, and urban planning services; provision and marketing of communications, information technology and energy distribution networks, as well as collaboration in the marketing and mediation of insurance, and security and transport services; and management and administration of commercial spaces, senior citizen residences and centers, hotels and tourist residences, and student residences. The company also engages in contracting, management and execution of all types of works and constructions in both public and private, such as roads, hydraulic works, railways, maritime works, construction, and environmental works; real estate; and engineering and architectural projects, as well as supervision and advice in the execution of works, and constructions. In addition, it offers public water supply, sewage and purification services; exploitation of mines, and quarries; prefabricated products; provision of assistance or support services; and raw materials of both vegetable, and mineral. 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 headquartered in Madrid, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sacyr, S.A reported revenue of €4.7B in FY2025 versus €4.7B in FY2021, a compound −0.1%/yr. Reported net income was €85.8M in FY2025.

SCYR screens 51% overvalued. Compare with Larsen & Toubro Limited →

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• Sacyr SA (STU:VHM) (H1 2026) Earnings Call Highlights: Revenue and EBITDA Surge 9%, Net Profit ... Yahoo Finance · Jul 30, 2026
• Sacyr SA (FRA:VHM) Q3 2025 Earnings Call Highlights: Strong Growth Amidst Strategic Challenges Yahoo Finance · Nov 8, 2025
• Sacyr (BME:SCYR): Evaluating Valuation After Notable Share Price Fluctuations Yahoo Finance · Sep 20, 2025
• Sacyr SA (FRA:VHM) Q3 2024 Earnings Call Highlights: Robust Cash Flow Growth and Strategic ... Yahoo Finance · Nov 7, 2024

Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Engineering & Construction median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.