SYRVF
+0.0 · +0.00%
USD · PINK

Sacyr S.A(SYRVF) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk47Moderate
75%Data
Thin 2% profit margin
Value Trap
Market Cap:2.40Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
47
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SYRVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SYRVF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sacyr S.A?

engages in the construction and infrastructure concession services businesses worldwide.

SYRVF · Verdict

Moderate reward · moderate risk

SYRVF's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

SYRVF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet31/100

    Interest covered 1.8×

  • Profitability34/100

    2% net margin · 11% ROE

  • Growth40/100

    Rev -2.2% CAGR · earnings -8.1%

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 2.40B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap2.40B
P/E Ratio17.6471
Dividend YieldN/A
Beta0.772
Insider Activity
12M windowNo data
No insider activity data available for this ticker.