Sacyr SA (Spain) Today
SCYR Stock | EUR 3.12 0.08 2.63% |
Performance0 of 100
| Odds Of DistressOver 64
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Sacyr SA is trading at 3.12 as of the 26th of November 2024, a 2.63% up since the beginning of the trading day. The stock's open price was 3.04. Sacyr SA has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Sacyr SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. The company has 637.72 M outstanding shares. More on Sacyr SA
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Sacyr Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sacyr SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sacyr SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Sacyr Industrial SL | Pedro Hernandez |
Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Sacyr SA (SCYR) is traded on Madrid Exchange in Spain and employs 46,562 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sacyr SA's market, we take the total number of its shares issued and multiply it by Sacyr SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sacyr SA operates under Construction & Engineering sector and is part of Industrials industry. The entity has 637.72 M outstanding shares.
Sacyr SA has accumulated about 1.83 B in cash with 629.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSacyr SA shows a total of 637.72 Million outstanding shares. Sacyr SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sacyr SA Risk Profiles
Although Sacyr SA's alpha and beta are two of the key measurements used to evaluate Sacyr SA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9253 | |||
Standard Deviation | 1.31 | |||
Variance | 1.71 | |||
Risk Adjusted Performance | 0.0035 |
Sacyr Stock Against Markets
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Sacyr SA Corporate Management
Elected by the shareholders, the Sacyr SA's board of directors comprises two types of representatives: Sacyr SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sacyr. The board's role is to monitor Sacyr SA's management team and ensure that shareholders' interests are well served. Sacyr SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sacyr SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Patricia Inigo | Gen Management | Profile | |
Carlos Gorozarri | Chief Officer | Profile | |
Jos Fernndez | Gen Operations | Profile | |
Mara Muoz | Head MA | Profile |
Other Information on Investing in Sacyr Stock
Sacyr SA financial ratios help investors to determine whether Sacyr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sacyr with respect to the benefits of owning Sacyr SA security.