Sacyr SA (SCYR) Fair Value & Analysis
Industrials · ES · Market cap €3.8B · ISIN ES0182870214
What is Sacyr SA really worth?
Below-average quality, and trading another 91% above our fair value of €2.25.
Risks
For context
Fair value as of: Aug 20, 2026
From 24 valuation models · updated 16 days ago
Share price −7.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 Aug 20, 2026.
How to read this chart
60‑month range €1.62 – €4.92 · fair‑value band €1.69 – €2.82 · the €4.31 price screens above the €2.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Sacyr SA (SCYR) currently trades at €4.31, while our model-based Fair Value estimate is €2.25, implying the stock looks roughly 91.4% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of €6.81 per share, and 11 of the 23 models we run sit above the €4.31 price. Bear case: the Dividend Discount group reads lowest at €0.6700, and 12 of the 23 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Sacyr SA 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 Aug 20, 2026
Our scenario range runs from €1.69 (bear case) to €2.82 (bull case); at €4.31, 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 13% below its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −48%, 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, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (€6.81) versus Dividend Discount (€0.6700). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 SA 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 91% overvalued. Compare with Quanta Services, Inc →
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 ...
- Sacyr SA (FRA:VHM) Q3 2025 Earnings Call Highlights: Strong Growth Amidst Strategic Challenges
- Sacyr (BME:SCYR): Evaluating Valuation After Notable Share Price Fluctuations
- Sacyr SA (FRA:VHM) Q3 2024 Earnings Call Highlights: Robust Cash Flow Growth and Strategic ...
Peer Group
Engineering & Construction · 816 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
Strength profile in five axes (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.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $620.06 | $143.92 | −77% |
| Vinci SA DG | €114.35 | €185.62 | +62% |
| Comfort Systems USA, Inc FIX | $1,615 | $519.97 | −68% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | −46% |
| Ferrovial N.V FER | €57.28 | €19.17 | −67% |
| HOCHTIEF Aktiengesellschaft HOT | €426.40 | €203.87 | −52% |
| Samsung C&T Corporation 028260 | 373,000 KRW | 261,411 KRW | −30% |
| EMCOR Group EME | $775.04 | $549.47 | −29% |
| MasTec, Inc MTZ | $241.00 | $100.00 | −59% |
| Bouygues SA EN | €46.65 | €65.67 | +41% |
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