Morningstar sees 3.32 percent upside for Sacyr stock

Published on 10/13/2026 at 14:05 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Fiscal 2025 revenue hit EUR 4.660 billion, up 2.00 percent. Sacyr stock costs EUR 3.91 on October 13, 2026, down 0.26 percent versus Madrid close.

Morningstar set a quantitative fair value of EUR 4.04 for Sacyr on October 10, 2026, 3.32 percent above the Lang & Schwarz price.
Sacyr reported fiscal 2025 revenue of EUR 4.660 billion, up 2.00 percent year over year.
Sacyr stock was trading at EUR 3.91 at Lang & Schwarz on October 13, 2026 at 2:00 p.m. CEST, down 0.26 percent versus the Madrid close of October 12, 2026.
The company had a market capitalization of EUR 3.1 billion and a price-to-earnings ratio of 23.49 on October 13, 2026.

Makroaufnahme von Asphalt mit Stahlbewehrung und Betonzuschlagstoffen im Detail — Makroaufnahme von Asphalt und Bewehrungsstahl zeigt Baumaterial-Grundlage des Geschäfts von Sacyr S.A. (ISIN ES0182870214), Illustration mit AI erstellt.

Morningstar assigned Sacyr a quantitative fair value of EUR 4.04 in its report released on October 10, 2026, putting the estimate 3.32 percent above the EUR 3.91 price at Lang & Schwarz. The report gives the valuation a medium uncertainty rating. Sacyr was trading at EUR 3.91 at Lang & Schwarz on October 13, 2026 at 2:00 p.m. CEST, down 0.26 percent versus the Madrid close of October 12, 2026.

Revenue reached EUR 4.660 billion

Sacyr's investor-relations page lists fiscal 2025 revenue of EUR 4.660 billion, up 2.00 percent from the preceding fiscal year. The same release lists EBITDA of EUR 1.358 billion, up 0.40 percent, and an engineering and infrastructure backlog of EUR 12.470 billion, up 18.00 percent.

Operating cash flow reached EUR 1.359 billion in fiscal 2025, an increase of 5.00 percent, while recourse net debt fell 60.00 percent to EUR 59.0 million. The figures show why Morningstar's valuation framework places weight on both recurring concessions and construction execution.

Stock stays below its yearly high

Sacyr's Madrid-listed shares had a 52-week range of EUR 3.55 to EUR 4.95 on October 13, 2026. The Lang & Schwarz price was 21.01 percent below the high, calculated from EUR 3.91 and EUR 4.95, while it stood 10.14 percent above the low of EUR 3.55.

The market capitalization was EUR 3.1 billion on October 13, 2026, with a price-to-earnings ratio of 23.49. Morningstar's report dated October 10, 2026, lists a trailing dividend yield of 3.84 percent and a fair value of EUR 4.04.

Comparison with peers

Sacyr (Bolsa de Madrid, EUR): minus 0.26 percent, price-to-earnings ratio 23.49, market capitalization EUR 3.1 billion
ACS (Bolsa de Madrid, EUR): minus 1.25 percent, price-to-earnings ratio 23.47, market capitalization EUR 24.2 billion
Ferrovial (Bolsa de Madrid, EUR): minus 0.18 percent, price-to-earnings ratio 52.47, market capitalization EUR 32.5 billion

Valuation sets the market frame

Morningstar's EUR 4.04 fair value is 3.32 percent above the Lang & Schwarz price, but its medium uncertainty rating keeps the estimate from being a simple trading signal. The next clear reference point for the company is its published fiscal 2025 operating profile, including the EUR 12.470 billion backlog and EUR 1.359 billion of operating cash flow.

Trading stays near EUR 3.91

At 2:00 p.m. CEST on October 13, 2026, Sacyr was trading at EUR 3.91 at Lang & Schwarz, down 0.26 percent versus the Madrid close of October 12, 2026 at EUR 3.92. The price remained 21.01 percent below the 52-week high of EUR 4.95.

The further course of trading is shown by the continuously updated real-time quote of Sacyr stock.