Sacyr, S.A.

BME:SCYR Stock Report

Market Cap: €3.0b

Sacyr Valuation

Is SCYR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCYR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€3.6
Fair Value
3.9% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: SCYR (€3.74) is trading above our estimate of fair value (€3.6)

Significantly Below Fair Value: SCYR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCYR?

Key metric: As SCYR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCYR. This is calculated by dividing SCYR's market cap by their current earnings.
What is SCYR's PE Ratio?
PE Ratio29.1x
Earnings€101.61m
Market Cap€2.96b

Price to Earnings Ratio vs Peers

How does SCYR's PE Ratio compare to its peers?

The above table shows the PE ratio for SCYR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.3x
ACS ACS Actividades de Construcción y Servicios
23x12.36%€19.8b
GSJ Grupo Empresarial San José
17.5x2.54%€464.9m
FER Ferrovial
11.8x-52.70%€39.4b
FDR Fluidra
25x15.39%€4.5b
SCYR Sacyr
29.1x18.87%€3.0b

Price-To-Earnings vs Peers: SCYR is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (19.3x).

Price to Earnings Ratio vs Industry

How does SCYR's PE Ratio compare vs other companies in the European Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCYR 29.1xIndustry Avg. 13.7xNo. of Companies22PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCYR is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the European Construction industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is SCYR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCYR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio24.2x

Price-To-Earnings vs Fair Ratio: SCYR is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SCYR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.74
€4.45
+19.11%
7.70%€5.00€3.90n/a11
Nov ’26€3.82
€4.41
+15.45%
7.84%€5.00€3.90n/a11
Oct ’26€3.56
€4.25
+19.45%
6.67%€5.00€3.90n/a11
Sep ’26€3.61
€4.25
+17.73%
6.39%€4.95€3.90n/a11
Aug ’26€3.50
€4.25
+21.30%
6.39%€4.95€3.90n/a11
Jul ’26€3.50
€4.21
+20.26%
7.28%€4.95€3.70n/a11
Jun ’26€3.56
€4.17
+16.95%
5.16%€4.45€3.70n/a11
May ’26€3.22
€4.16
+29.15%
5.22%€4.45€3.70n/a11
Apr ’26€3.22
€4.16
+29.39%
5.22%€4.45€3.70n/a11
Mar ’26€3.37
€4.15
+23.01%
6.26%€4.45€3.50n/a11
Feb ’26€3.16
€4.14
+30.81%
6.26%€4.45€3.50n/a11
Jan ’26€3.18
€4.14
+30.25%
6.30%€4.45€3.50n/a11
Dec ’25€3.09
€4.16
+34.48%
6.17%€4.45€3.50n/a11
Nov ’25€3.08
€4.19
+35.89%
6.24%€4.45€3.50€3.8211
Oct ’25€3.25
€4.09
+25.80%
7.32%€4.45€3.50€3.5612
Sep ’25€3.25
€4.09
+26.04%
7.60%€4.45€3.50€3.6111
Aug ’25€3.14
€4.09
+30.54%
7.60%€4.45€3.50€3.5011
Jul ’25€3.32
€4.12
+23.92%
6.35%€4.40€3.53€3.5010
Jun ’25€3.45
€4.02
+16.46%
6.53%€4.40€3.53€3.569
May ’25€3.27
€3.85
+17.78%
7.10%€4.20€3.40€3.2210
Apr ’25€3.42
€3.82
+11.73%
7.17%€4.20€3.40€3.229
Mar ’25€3.05
€3.85
+26.03%
7.10%€4.20€3.40€3.3710
Feb ’25€3.07
€3.76
+22.55%
9.21%€4.20€3.15€3.169
Jan ’25€3.13
€3.76
+20.35%
9.21%€4.20€3.15€3.189
Dec ’24€3.12
€3.77
+20.72%
9.10%€4.20€3.15€3.099
Nov ’24€2.71
€3.70
+36.38%
9.13%€4.10€3.15€3.088
€4.45
Fair Value
16.0% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/10 05:10
End of Day Share Price 2025/11/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Sacyr, S.A. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Filipe LeiteBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
Joao Safara SilvaBanco Santander