Sacyr SA

ISIN ES0182870214

 | 

WKN 853624

 

Overview

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Description

Sacyr SA engages in building and developing real estate properties. It operates through the following business segments: Construction, Concessions, Services, and Other. The Construction segment is involved in the civil engineering and building, engineering and construction and maintenance of complex industrial and oil and gas facilities in Spain, Italy, Chile, Colombia, Peru, Mexico, Portugal, the United Kingdom, Uruguay, Brazil, and the United States. The Concessions segment focuses on the motorway, transport hub, airport and hospital concessions business. The Services segment consists of waste processing, construction, maintenance, and conservation of industrial facilities related to the environment. The Other segment refers to the other companies, which are not included in the previous segments. The company was founded by José Manuel Loureda Mantiñán on July 5, 1921 and is headquartered in Madrid, Spain.
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Industrials Industrial Services Facilities and Construction Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 2,331.71 m
EPS, EUR 0.23
P/B ratio 3.12
P/E ratio 14.57
Dividend yield 3.38%

Income statement (2023)

Revenue, EUR 4,609.43 m
Net income, EUR -157.76 m
Profit margin -3.42%

What ETF is Sacyr SA in?

There are 27 ETFs which contain Sacyr SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sacyr SA is the CIRCA5000 Clean Water & Waste UCITS ETF USD ACC.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 0.39%
Equity
Spain
35 0.38% 112 +13.08% A0KFDK ES0105336038
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.05%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +12.37% A2JKF5 LU1804202403
Xtrackers Spanish Equity UCITS ETF 1D 0.21%
Equity
Spain
40 0.30% 186 +21.71% DBX0K8 LU0994505336
WisdomTree Europe Equity Income UCITS ETF Acc 0.08%
Equity
Europe
Dividend
240 0.29% 3 +12.07% A2DHPT IE00BDF16007
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC 1.30%
Equity
World
Social/Environmental
Clean Energy
56 0.49% 5 - IE0007RRF713
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
Amundi IBEX 35 UCITS ETF Dist 0.41%
Equity
Spain
35 0.30% 179 +17.55% LYX0A6 FR0010251744
SPDR MSCI Europe Small Cap UCITS ETF 0.13%
Equity
Europe
Small Cap
906 0.30% 213 +5.45% A1191W IE00BKWQ0M75
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.27%
Equity
Europe
Small Cap
408 0.58% 752 +7.43% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.03%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +10.05% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,376 0.35% 3,416 +11.65% A2DWBY IE00BF4RFH31
WisdomTree Europe Equity Income UCITS ETF 0.08%
Equity
Europe
Dividend
240 0.29% 26 +12.30% A12HUT IE00BQZJBX31
WisdomTree Europe SmallCap Dividend UCITS ETF 1.17%
Equity
Europe
Small Cap
294 0.38% 32 +5.92% A12HUU IE00BQZJC527
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.11%
Equity
Europe
Small Cap
897 0.30% 1,338 +6.82% DBX1AU LU0322253906
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,417 0.45% 737 +11.75% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.27%
Equity
Europe
Small Cap
418 0.33% 187 +7.88% A1JHNE LU0671493277
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 263 +20.42% A2QL8V IE00BNG8L385
Xtrackers Spanish Equity UCITS ETF 1C 0.21%
Equity
Spain
40 0.30% 41 +21.78% DBX0HR LU0592216393
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC 1.82%
Equity
World
Social/Environmental
Water
47 0.49% 5 - IE0008HHWFJ5
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
1,057 0.12% 68 +10.27% A3DJTF IE000QUOSE01
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 188 - WELT0A IE0001UQQ933
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 315 +20.37% A2QL8U IE00BNG8L278
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.11%
Equity
Europe
Small Cap
874 0.30% 176 +8.07% A12HU7 IE00BSPLC298
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 1.17%
Equity
Europe
Small Cap
294 0.38% 26 +5.80% A2ARXA IE00BDF16114
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.03%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +6.16% ETF045 LU2572257470
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.32%
Equity
Europe
Small Cap
392 0.40% 312 +6.56% LYX0W3 LU1598689153

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +7.67%
1 month +3.69%
3 months +8.01%
6 months +26.69%
1 year +12.71%
3 years +58.96%
5 years +51.80%
Since inception (MAX) -2.88%
2023 +19.92%
2022 +16.52%
2021 +9.27%
2020 -22.93%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.07%
Volatility 3 years 25.23%
Volatility 5 years 34.05%
Return per risk 1 year 0.63
Return per risk 3 years 0.66
Return per risk 5 years 0.26
Maximum drawdown 1 year -17.35%
Maximum drawdown 3 years -24.70%
Maximum drawdown 5 years -59.78%
Maximum drawdown since inception -73.94%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.