Sacyr SCYR.MC
Sacyr is a Spanish infrastructure and construction group with a mixed business model combining traditional construction with long-term infrastructure concessions (highways, airports), mainly in Spain and Latin America. Sacyr shows solid growth (revenue +12.1%) and an attractive valuation (FCF yield 21.29%), but its high leverage (ND/EBITDA 5.31) and exposure to Latin America are drags that the market already partially discounts.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Sacyr is a Spanish infrastructure and construction group with a mixed business model combining traditional construction with long-term infrastructure concessions (highways, airports), mainly in Spain and Latin America. Sacyr shows solid growth (revenue +12.1%) and an attractive valuation (FCF yield 21.29%), but its high leverage (ND/EBITDA 5.31) and exposure to Latin America are drags that the market already partially discounts.
Score by category
| Category | Score |
|---|---|
| Financial health | 2.9 |
| Quality / Moat | 6.3 |
| Valuation | 6.8 |
| Growth | 7.5 |
| Dividend | 6.6 |
| Momentum | 6.8 |
| Risk & Context | 5.1 |
OVERALL SCORE: 5.9/10
Context and risks
High exposure to Latin America (concessions and construction), with governance risk and regulatory instability in countries such as Chile, Peru and Colombia. Rising rates in Europe make refinancing its 5.31x EBITDA net debt more expensive, although the impact is moderated by the concession nature of part of the business.
News considered in the analysis
- Sacyr (BME:SCYR) Could Be 17% Below Fair Value Following Its Recent Pullback — Análisis de valoración de Simply Wall St., opinión sin información nueva sobre el negocio.
- Sacyr SA (STU:VHM) (H1 2026) Earnings Call Highlights: Revenue and EBITDA Surge 9%, Net Profit ... — Resultados semestrales con crecimiento de ingresos y EBITDA del 9%, refuerza la tendencia positiva ya conocida.
- Sacyr SA (FRA:VHM) Q3 2025 Earnings Call Highlights: Strong Growth Amidst Strategic Challenges — Resultados del tercer trimestre de 2025, ya descontados por el mercado.
Verdict: Hold; the risk/reward profile is balanced, with an attractive valuation but high leverage that limits upside potential.
Main risk: High leverage (ND/EBITDA 5.31) combined with exposure to emerging Latin American markets, where regulatory and political instability can affect concessions.
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