Sacyr, S.A. (SYRVF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sacyr, S.A. (SYRVF) trades at $2.20. Sacyr, S. A. is a leading Spanish infrastructure and services company specializing in engineering, construction, and concessions. Market cap: $1.76B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for SYRVF: SYRVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SYRVF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SYRVF: 1/1 perspectives are bearish.
How is this calculated? →Sacyr, S.A. (SYRVF) Industrial Operations Profile
Sacyr, S.A. (SYRVF) stands out as a global leader in the engineering and construction sector, leveraging its extensive expertise in infrastructure concessions and sustainable energy solutions to drive growth in a competitive market.
What Is the Investment Thesis for SYRVF?
Sacyr, S.A. presents a compelling investment thesis driven by its diversified operations and strong market position in the engineering and construction industry. With a market capitalization of $1.76B and a P/E ratio of 36.30, the company maintains a profit margin of 2.0% and a gross margin of 16.9%. Key growth catalysts include the increasing demand for infrastructure development globally, particularly in emerging markets, and the company's commitment to renewable energy projects, which align with global sustainability goals. The ongoing expansion of its concessions business, particularly in toll roads and public infrastructure, further enhances revenue stability. However, potential risks include liquidity challenges associated with its OTC listing and economic fluctuations that may impact project execution and funding. Investors should monitor Sacyr's ability to manage its debt levels and maintain operational efficiency amidst these challenges.
Based on FMP financials and quantitative analysis
SYRVF Key Highlights
- Market Cap of $1.76B indicates a solid position in the infrastructure sector.
- P/E ratio of 36.30 suggests investor confidence in future earnings growth.
- Profit margin of 2.0% reflects operational efficiency in a competitive market.
- Gross margin of 16.9% exceeds many industry peers, indicating effective cost management.
- Dividend yield of 2.03% provides a return to shareholders amidst growth initiatives.
Who Are SYRVF's Competitors?
SYRVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FER Ferrovial SE engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. The company | $67.92 | +0.30% | $48.94B | 56 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| AGX Argan, Inc. | $738.72 | +4.61% | $10.36B | 62 |
| LGN Legence Corp. | $77.08 | +1.64% | $9.33B | 60 |
| ECG Everus Construction Group, Inc. | $143.13 | +3.52% | $7.31B | 59 |
| KBAGF Koninklijke BAM Groep nv | $12.80 | +22.84% | $3.29B | 49 |
| MSW Ming Shing Group Holdings Limited | $1.30 | +2.36% | $16.87M | 49 |
| APG APi Group Corporation | $42.70 | +1.70% | $18.50B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SYRVF's Key Strengths?
- Diverse portfolio across construction, concessions, and services.
- Strong international presence with operations in multiple countries.
- Expertise in renewable energy projects enhancing sustainability profile.
- Established relationships with government and private sector clients.
What Are SYRVF's Weaknesses?
- Liquidity risks associated with OTC market listing.
- Dependence on government contracts which may be subject to budget cuts.
- Profit margins are relatively low compared to industry peers.
- Exposure to economic fluctuations affecting project funding.
What Could Drive SYRVF Stock Higher?
- Expansion of renewable energy projects to capitalize on growing market demand.
- Execution of public infrastructure projects enhancing revenue stability.
- Strengthening of international presence through strategic partnerships.
- Securing new concessions in emerging markets to drive growth.
- Implementation of smart technologies in urban services.
What Are the Key Risks for SYRVF?
- Financial-distress signal — its Altman Z-Score of 0.61 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting infrastructure spending and project funding.
- Competition from established firms impacting market share.
- Regulatory changes that could delay project approvals.
- Fluctuations in commodity prices affecting construction costs.
What Are the Growth Opportunities for SYRVF?
- Growth opportunity 1: Sacyr's focus on renewable energy projects presents a significant growth driver. The global renewable energy market is expected to grow from $1.5 trillion in 2021 to $2.5 trillion by 2027, at a CAGR of 10.2%. Sacyr's investments in solar, geothermal, and biomass energy infrastructure position it to capture a share of this expanding market, enhancing its sustainability profile and revenue potential.
- Growth opportunity 2: The company's concessions business is a key growth area, particularly in toll roads and public infrastructure. With increasing government investments in infrastructure to stimulate economic recovery post-pandemic, Sacyr is well-placed to secure new concessions. The global market for public-private partnerships (PPPs) in infrastructure is projected to exceed $1 trillion by 2025, providing ample opportunities for Sacyr to expand its portfolio.
- Growth opportunity 3: Sacyr's expertise in waste management and environmental services is increasingly relevant as governments and corporations prioritize sustainability. The global waste management market is projected to grow from $450 billion in 2021 to $600 billion by 2027, at a CAGR of 5.5%. Sacyr's capabilities in waste-to-energy solutions and ecological restoration can drive revenue growth in this sector.
- Growth opportunity 4: Expansion into emerging markets, particularly in Latin America and Africa, offers significant growth potential. These regions are experiencing rapid urbanization and infrastructure development, creating demand for Sacyr's construction and engineering services. By leveraging its international experience, Sacyr can establish a strong foothold in these high-growth markets.
- Growth opportunity 5: The increasing focus on smart city initiatives presents an opportunity for Sacyr to integrate technology into its infrastructure projects. The global smart city market is expected to reach $2.5 trillion by 2025, growing at a CAGR of 18.4%. Sacyr can enhance its service offerings by incorporating smart technologies into urban services, further differentiating itself from competitors.
What Opportunities Does SYRVF Have?
- Growing demand for infrastructure development in emerging markets.
- Expansion into renewable energy and waste management sectors.
- Potential for smart city initiatives to enhance service offerings.
- Increasing government investments in public-private partnerships.
What Threats Does SYRVF Face?
- Intense competition from established global construction firms.
- Economic downturns impacting infrastructure spending.
- Regulatory changes affecting project approvals and funding.
- Fluctuations in commodity prices impacting construction costs.
What Are SYRVF's Competitive Advantages?
- Strong expertise in securing and managing public infrastructure concessions.
- Established international presence providing diversification and stability.
- Comprehensive service offerings across multiple sectors enhance competitive positioning.
- Commitment to sustainability aligns with global trends and regulatory requirements.
- Robust relationships with government agencies and private sector clients.
What Does SYRVF Do?
Founded in Spain, Sacyr, S.A. has evolved into a prominent player in the construction and infrastructure concession sectors. Originally known as Sacyr Vallehermoso S.A., the company rebranded in August 2013, reflecting its broader ambitions and market presence. Headquartered in Madrid, Sacyr operates through three main divisions: Concessions, Engineering and Infrastructure, and Services. The Concessions division focuses on securing and managing critical public infrastructure projects, such as motorways, airports, and healthcare facilities, which are essential for community development. The Engineering and Infrastructure division encompasses civil engineering and construction projects, including the design, build, and maintenance of industrial facilities, oil and gas infrastructure, and renewable energy systems like solar and biomass. Additionally, Sacyr is involved in waste management and environmental services, providing solutions for waste processing and ecological restoration. The Services division offers facility management and urban services, including street cleaning and waste collection. With a workforce of over 15,000 employees, Sacyr has established a strong international presence, diversifying its operations across various geographies and sectors. This strategic positioning enables the company to capitalize on growth opportunities in emerging markets while maintaining a robust portfolio of projects that align with global sustainability trends.
What Products and Services Does SYRVF Offer?
- Operate in the construction and infrastructure concession sectors.
- Develop and manage public infrastructure projects like motorways and airports.
- Provide engineering and construction services for industrial facilities.
- Engage in renewable energy projects, including solar and biomass.
- Offer waste management and environmental restoration services.
- Deliver urban services such as street cleaning and waste collection.
How Does SYRVF Make Money?
- Generate revenue through public infrastructure concessions and toll roads.
- Earn income from engineering and construction contracts across various sectors.
- Provide maintenance and facility management services to industrial clients.
- Engage in real estate development and operate commercial establishments.
- Diversify income through renewable energy projects and waste management.
What Industry Does SYRVF Operate In?
The engineering and construction industry is poised for significant growth, driven by increasing infrastructure spending globally, particularly in emerging markets. The global market for construction is projected to reach $10 trillion by 2027, with a compound annual growth rate (CAGR) of 4.2%. Sacyr, with its established presence in international markets and diverse service offerings, is well-positioned to capitalize on these trends. The competitive landscape includes major firms such as ACS Group and Ferrovial, but Sacyr differentiates itself through its focus on sustainable energy solutions and a robust concessions portfolio, which provides stable revenue streams.
Who Are SYRVF's Key Customers?
- Government agencies for public infrastructure projects.
- Private sector clients in the industrial and energy sectors.
- Municipalities for urban services and waste management.
- Commercial clients for facility management and maintenance services.
- Investors in real estate development and concessions.
Company Profile
Sacyr, S.A. operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Madrid, ES. The company is led by CEO Pedro Antonio Siguenza Hernandez. SYRVF has traded publicly since 2018.
F-Score 4/9Financial Health
Sacyr, S.A.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.61 places it in the distress zone, a signal of elevated financial risk.
ROE 10%Key Financial Metrics
Return on equity for Sacyr, S.A. stands at 10.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.5%, showing how much profit it generates from its asset base. SYRVF trades at a trailing price-to-earnings ratio of 39.88, above the Industrials sector average of ~30x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.18 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.5%, the inverse of the P/E and a quick read on earnings relative to price.
SYRVF Valuation & Market Position
With a $1.76B market cap, Sacyr, S.A. sits in the small-cap segment of the market.
FY2026 estForward Outlook
Wall Street analysts project Sacyr, S.A. revenue of about $4.77B for fiscal 2026, with EPS near $0.22. The estimate reflects 9 contributing analysts.
SYRVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse portfolio across construction, concessions, and services.
- Strong international presence with operations in multiple countries.
- Expertise in renewable energy projects enhancing sustainability profile.
- Established relationships with government and private sector clients.
Bear Case
- Liquidity risks associated with OTC market listing.
- Dependence on government contracts which may be subject to budget cuts.
- Profit margins are relatively low compared to industry peers.
- Exposure to economic fluctuations affecting project funding.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SYRVF Latest News
No recent news available for SYRVF.
SYRVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SYRVF.
Price Targets
Wall Street price target analysis for SYRVF.
SYRVF MoonshotScore
What does this score mean?
The MoonshotScore rates SYRVF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Pedro Antonio Siguenza Hernandez
CEO
Pedro Antonio Siguenza Hernandez has extensive experience in the construction and infrastructure sectors. He has held various leadership roles within Sacyr, contributing to its strategic direction and operational efficiency. His educational background includes degrees in engineering and business administration, equipping him with the skills necessary to lead a complex organization like Sacyr.
Track Record: Under Pedro's leadership, Sacyr has expanded its international footprint and diversified its service offerings. He has been instrumental in securing significant public infrastructure projects, enhancing the company's revenue stability and growth potential.
SYRVF OTC Market Information
The OTC Other tier indicates that SYRVF is traded on the over-the-counter market, which typically has less stringent reporting requirements than major exchanges like NYSE or NASDAQ. This can lead to lower liquidity and higher volatility compared to stocks listed on these exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to major exchange-listed stocks, leading to potential price volatility.
- Limited analyst coverage may result in less market visibility.
- Regulatory risks associated with OTC trading and compliance.
- Potential difficulty in obtaining timely financial information.
- Review Sacyr's financial reports and disclosures for accuracy.
- Assess the company's project pipeline and execution capabilities.
- Evaluate the competitive landscape and market positioning.
- Monitor macroeconomic factors affecting infrastructure spending.
- Examine the company's debt levels and financial health.
- Established history and reputation in the construction industry.
- Diverse project portfolio and international operations.
- Strong relationships with government and private sector clients.
SYRVF Industrials Stock FAQ
What does Sacyr, S.A. do?
Sacyr, S.A. operates as a global leader in the construction and infrastructure concession sectors. The company specializes in civil engineering, building projects, and the design, construction, and maintenance of industrial facilities. Additionally, Sacyr develops renewable energy projects and provides waste management services, making it a comprehensive player in the infrastructure market.
How does Sacyr, S.A. compare to competitors in its industry?
Sacyr, S.A. differentiates itself from competitors like ACS Group and Ferrovial through its focus on sustainable energy solutions and a robust concessions portfolio. While ACS and Ferrovial also operate globally, Sacyr's diverse service offerings and established presence in emerging markets provide a competitive edge. Additionally, Sacyr's commitment to ecological restoration and waste management aligns with increasing sustainability demands in the industry.
What are the main risks for SYRVF?
Sacyr faces several risks, including liquidity challenges due to its OTC listing, which may result in lower trading volumes and wider bid-ask spreads. Economic downturns can impact infrastructure spending, affecting project funding and execution. Additionally, regulatory changes may delay project approvals, while competition from established firms could impact market share. Investors should also consider fluctuations in commodity prices, which can affect construction costs and profit margins.
What are the key factors to evaluate for SYRVF?
Evaluate SYRVF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SYRVF data refresh on this page?
SYRVF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SYRVF's recent stock price performance?
Sacyr, S.A. (SYRVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio across construction, concessions, and services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SYRVF overvalued or undervalued right now?
Valuing Sacyr, S.A. (SYRVF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SYRVF?
Before investing in Sacyr, S.A. (SYRVF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on available financial reports and market analysis as of June 2026.