Fomento de Construcciones y Contratas, S.A. (FMOCF)
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.
Fomento de Construcciones y Contratas, S.A. (FMOCF) trades at $13.50. Fomento de Construcciones y Contratas, S. A. (FCC) is a global leader in environmental services, water management, and infrastructure development. Market cap: $6.38B, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FMOCF: FMOCF 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 FMOCF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FMOCF: 1/1 perspectives are bearish.
How is this calculated? →Fomento de Construcciones y Contratas, S.A. (FMOCF) Industrial Operations Profile
Fomento de Construcciones y Contratas, S.A. is a diversified industrials company specializing in environmental services, water management, and infrastructure development. Operating globally, FCC provides urban sanitation, waste treatment, and construction solutions, positioning itself as a key player in sustainable infrastructure and resource management.
What Is the Investment Thesis for FMOCF?
Fomento de Construcciones y Contratas, S.A. presents a notable research candidate due to its diversified business model and leading position in essential services. With a market capitalization of $6.38B and a P/E ratio of 20.85, FCC demonstrates financial stability. A dividend yield of 3.77% offers an attractive income stream. Growth catalysts include increasing demand for sustainable infrastructure and environmental solutions. However, potential risks include economic downturns affecting construction projects and regulatory changes in environmental policies. Investors should monitor FCC's ability to maintain its gross margin of 60.8% and navigate competitive pressures.
Based on FMP financials and quantitative analysis
FMOCF Key Highlights
- Market capitalization of $6.38B, reflecting substantial investor confidence in the company's market position.
- P/E ratio of 20.85, indicating a reasonable valuation compared to earnings.
- Gross margin of 60.8%, demonstrating efficient cost management and strong pricing power.
- Dividend yield of 3.77%, providing an attractive income stream for investors.
- Beta of 1.00, suggesting market-average volatility.
Who Are FMOCF's Competitors?
FMOCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVHNY Ackermans & Van Haaren N.V. | $33.84 | +28.67% | $11.06B | 48 |
| AYYLF Ayala Corporation | $7.70 | +17.56% | $4.78B | 48 |
| CRYYF China Railway Signal & Communication Corporation Limited | $0.38 | -18.19% | $6.05B | 49 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| PYOIF Promotora y Operadora de Infraestructura, S. A. B. de C. V. | $16.43 | +0.00% | $6.25B | — |
| ECLMF Ecolomondo Corporation | $0.08 | -0.00% | $17.55M | 63 |
| VCIGF Vitreous Glass Inc. | $4.61 | +0.00% | $29.31M | 56 |
| YDDL One and one Green Technologies. Inc | $2.11 | +1.00% | $96.74M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FMOCF's Key Strengths?
- Diversified business model across multiple sectors.
- Global presence and experience in various markets.
- Integrated approach to providing end-to-end solutions.
- Established reputation and long history in the industry.
What Are FMOCF's Weaknesses?
- Exposure to economic cycles affecting construction projects.
- Dependence on government contracts and regulations.
- Competition from larger and more specialized companies.
- Potential for environmental liabilities and compliance costs.
What Could Drive FMOCF Stock Higher?
- Increasing demand for sustainable waste management solutions driven by urbanization and environmental regulations.
- Government investments in infrastructure development projects worldwide.
- Potential for new contracts in water management infrastructure projects.
- Adoption of innovative technologies to improve operational efficiency.
- International expansion into new geographic markets.
What Are the Key Risks for FMOCF?
- Financial-distress signal — its Altman Z-Score of 1.23 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting construction projects.
- Regulatory changes in environmental policies.
- Increased competition from existing and new players.
- Fluctuations in commodity prices and interest rates.
- Potential for environmental liabilities and compliance costs.
What Are the Growth Opportunities for FMOCF?
- Growth opportunity 1: Expansion of Environmental Services: FCC can capitalize on the growing demand for sustainable waste management solutions. The global waste management market is expected to reach $530 billion by 2025, driven by increasing urbanization and stricter environmental regulations. FCC's expertise in waste treatment and recycling positions it to capture a larger share of this market through strategic partnerships and technological innovation.
- Growth opportunity 2: Water Management Infrastructure: With increasing water scarcity and aging infrastructure, there is a significant need for water management solutions. FCC can expand its water management business by securing contracts for the construction and maintenance of water infrastructure projects. This includes water treatment plants, desalination facilities, and water distribution networks. The global water infrastructure market is projected to reach $800 billion by 2030.
- Growth opportunity 3: Infrastructure Development Projects: Governments worldwide are investing in infrastructure development to stimulate economic growth and improve connectivity. FCC can leverage its expertise in constructing motorways, roads, tunnels, and bridges to secure infrastructure projects. This includes participating in public-private partnerships and bidding for large-scale construction contracts. The global infrastructure market is expected to reach $4 trillion by 2027.
- Growth opportunity 4: Technological Innovation: Investing in innovative technologies can enhance FCC's operational efficiency and competitiveness. This includes adopting advanced waste treatment technologies, implementing smart water management systems, and utilizing building information modeling (BIM) for construction projects. Embracing technological advancements can improve project delivery, reduce costs, and enhance sustainability.
- Growth opportunity 5: International Expansion: Expanding into new geographic markets can diversify FCC's revenue streams and reduce its reliance on specific regions. This includes targeting emerging markets with high growth potential and developed countries with aging infrastructure. International expansion requires careful market analysis, strategic partnerships, and adaptation to local regulations and business practices.
What Opportunities Does FMOCF Have?
- Expansion into emerging markets with high growth potential.
- Increasing demand for sustainable infrastructure and environmental solutions.
- Adoption of innovative technologies to improve operational efficiency.
- Strategic partnerships and acquisitions to expand market share.
What Threats Does FMOCF Face?
- Economic downturns affecting construction projects.
- Regulatory changes in environmental policies.
- Increased competition from existing and new players.
- Fluctuations in commodity prices and interest rates.
What Are FMOCF's Competitive Advantages?
- Established reputation and long history in the industry.
- Diversified business model across environmental services, water management, and infrastructure development.
- Integrated approach to providing end-to-end solutions.
- Global presence and experience in various markets.
What Does FMOCF Do?
Fomento de Construcciones y Contratas, S.A. (FCC) was founded in 1900 and has evolved into a global leader in environmental services, water management, and infrastructure development. Headquartered in Madrid, Spain, FCC operates across Europe and internationally. The company's environmental services include urban sanitation, industrial waste treatment and recycling, street cleansing, conservation of green areas, and maintenance of sewerage networks. In water management, FCC provides end-to-end services, from collection and purification to distribution and wastewater treatment. Its infrastructure development business focuses on constructing motorways, roads, tunnels, bridges, and other large-scale projects. FCC also produces construction materials like cement and concrete. A subsidiary of Control Empresarial de Capitales, S.A. de C.V., FCC leverages its integrated approach to deliver sustainable solutions for urban and industrial environments.
What Products and Services Does FMOCF Offer?
- Provides urban sanitation services, including street cleansing and waste collection.
- Offers industrial waste treatment and waste recycling solutions.
- Maintains sewerage networks and recovers contaminated soils.
- Conserves green areas and provides facility management services.
- Manages the integrated water cycle, from collection to distribution and wastewater treatment.
- Undertakes infrastructure works and building construction, including roads, bridges, and tunnels.
- Operates quarries and mineral deposits.
- Produces cement, limestone, plaster, and prefabricated by-products.
How Does FMOCF Make Money?
- Service contracts with municipalities and industrial clients for environmental and water management services.
- Construction contracts for infrastructure development projects.
- Sale of construction materials, such as cement and concrete.
- Public-private partnerships for infrastructure projects.
What Industry Does FMOCF Operate In?
Fomento de Construcciones y Contratas, S.A. operates in the industrials sector, specifically within waste management, water management, and infrastructure development. The global waste management market is projected to reach $530 billion by 2025, driven by increasing urbanization and stricter environmental regulations. The construction industry is also experiencing growth, fueled by infrastructure investments and urbanization. FCC competes with companies like AVHNY (Veolia Environnement), AYYLF (Suez), CRYYF (Republic Services), EKIVF (Waste Connections), and PYOIF (Pennon Group), all vying for market share in these expanding sectors.
Who Are FMOCF's Key Customers?
- Municipalities and local governments.
- Industrial companies.
- Construction companies.
- Agricultural sector.
How Fomento de Construcciones y Contratas, S.A. Is Valued
Fomento de Construcciones y Contratas, S.A. carries a market capitalization of $6.38B, placing it in the mid-cap category.
Company Profile
Fomento de Construcciones y Contratas, S.A. operates in the Waste Management industry within the Industrials sector. It is headquartered in Madrid, ES. The company is led by CEO Pablo Colio Abril. FMOCF has traded publicly since 2010.
ROE 5%Key Financial Metrics
Return on equity for Fomento de Construcciones y Contratas, S.A. stands at 5.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. FMOCF trades at a trailing price-to-earnings ratio of 36.20, above the Industrials sector average of ~30x. Its free cash flow yield is 3.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.46 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Fomento de Construcciones y Contratas, S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.23 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Fomento de Construcciones y Contratas, S.A. revenue of about $10.32B for fiscal 2026, with EPS near $0.72. The estimate reflects 5 contributing analysts.
FMOCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating a strong belief in the company's fundamentals.
- Community sentiment has shifted positively, with discussions around sustainable construction practices enhancing FMOCF's reputation.
- Strategic partnerships in renewable energy projects have positioned FMOCF as a leader in a growing market segment, attracting investor interest.
- Analysts are noting FMOCF's resilience in navigating supply chain challenges, which could lead to increased market share.
Bear Case
- Concerns about rising material costs have been echoed in community discussions, potentially impacting profit margins.
- Recent news about regulatory changes in construction could pose risks, leading to uncertainty in project timelines and costs.
- Bearish sentiment has emerged from analysts worried about FMOCF's exposure to economic downturns, particularly in the construction sector.
- Insider selling activity has raised questions about long-term confidence among some stakeholders, contributing to a cautious market perception.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FMOCF Latest News
No recent news available for FMOCF.
FMOCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FMOCF.
Price Targets
Wall Street price target analysis for FMOCF.
FMOCF MoonshotScore
What does this score mean?
The MoonshotScore rates FMOCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Waste ManagementLeadership: Pablo Colio Abril
Unknown
Pablo Colio Abril is the CEO of Fomento de Construcciones y Contratas, S.A. (FCC). Information regarding his detailed background, career history, education, and previous roles is not available in the provided data. However, as the CEO, he is responsible for overseeing the company's strategic direction and operational performance. His leadership is crucial for navigating the complex challenges and opportunities in the environmental services, water management, and infrastructure development sectors.
Track Record: Details regarding Pablo Colio Abril's specific achievements, strategic decisions, and company milestones under his leadership are not available in the provided data. However, as the CEO of a large multinational corporation like FCC, his role involves driving growth, enhancing profitability, and ensuring sustainable business practices.
FMOCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Fomento de Construcciones y Contratas, S.A. (FMOCF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. This tier signifies a higher degree of risk and requires careful due diligence from investors compared to stocks listed on national exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure requirements increase information asymmetry.
- Lower trading volume can lead to price volatility and difficulty in executing trades.
- Potential for fraud or manipulation due to less regulatory oversight.
- Higher risk of delisting or going dark due to failure to meet minimum standards.
- Limited access to capital markets compared to companies listed on major exchanges.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Analyze the company's capital structure and debt levels.
- Monitor news and regulatory filings for any red flags.
- Understand the risks associated with investing in OTC securities.
- Long operating history since 1900 suggests stability.
- Global presence indicates a well-established business.
- Subsidiary of Control Empresarial de Capitales, S.A. de C.V. suggests institutional backing.
- Involvement in essential services like waste management and water treatment.
- Positive gross margin of 60.8% indicates a viable business model.
What Investors Ask About Fomento de Construcciones y Contratas, S.A. (FMOCF) — Industrials
What does Fomento de Construcciones y Contratas, S.A. do?
Fomento de Construcciones y Contratas, S.A. (FCC) is a diversified industrials company operating in environmental services, water management, and infrastructure development. The company provides urban sanitation, industrial waste treatment, and waste recycling services. FCC also offers end-to-end water management solutions, including collection, purification, and distribution. Additionally, FCC undertakes infrastructure projects such as motorways, roads, and bridges. These integrated services position FCC as a key player in sustainable infrastructure and resource management globally.
What are the main risks for FMOCF?
The main risks for Fomento de Construcciones y Contratas, S.A. include economic downturns affecting construction projects, regulatory changes in environmental policies, and increased competition. As an OTC-listed company, FMOCF faces additional risks related to lower liquidity and limited financial disclosure. Potential environmental liabilities and compliance costs also pose a risk. Investors should carefully consider these factors before investing in FMOCF.
What are the key factors to evaluate for FMOCF?
Evaluate FMOCF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does FMOCF data refresh on this page?
FMOCF 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 FMOCF's recent stock price performance?
Fomento de Construcciones y Contratas, S.A. (FMOCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FMOCF overvalued or undervalued right now?
Valuing Fomento de Construcciones y Contratas, S.A. (FMOCF) 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 FMOCF?
Before investing in Fomento de Construcciones y Contratas, S.A. (FMOCF), 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).
Why might investors consider adding FMOCF to a portfolio?
Key strength of Fomento de Construcciones y Contratas, S.A. (FMOCF): Diversified business model across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
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.
- Limited information available for CEO background and track record.
- OTC analysis based on general characteristics of the OTC Other tier due to limited specific data.