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Sacyr, S.A. (SYRVF)

OTC Markets (US) Industrials Engineering & ConstructionView data quality →
53.9Fair

ValueMarkers Composite Index

Top 51%#22,101 of 44,707
Undervalued

96% below intrinsic value ($93)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-0.84
High Risk
Altman
0.61
Distress
DCF Value
$93
Undervalued
ROIC
4.5%
Low
P/E
42.9
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Sacyr, S.A. (SYRVF) — VMCI valuation read

Sacyr, S.A. sits at VMCI 54/100, with the Industrials sector median at 50. That 4-point spread is the first thing to note on SYRVF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on SYRVF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on SYRVF: SYRVF trades at 16.0x earnings, 11% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Industrials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

SYRVF rose 3.3% over the trailing 7 days, with a -15.8% read on a 30-day basis.

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. 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.

CEO: Pedro Siguenza Hernandez15,121 employeesESwww.sacyr.com

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