Sacyr SA
ISIN ES0182870214
|WKN 853624
Overview
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.
Industrials Industrial Services Facilities and Construction Services Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,335.04 m |
| EPS, EUR | 0.19 |
| P/B ratio | 2.37 |
| P/E ratio | 15.59 |
| Dividend yield | 3.81% |
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 26 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 WisdomTree Europe SmallCap Dividend UCITS ETF.
| 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% | 113 | +20.95% | A0KFDK | ES0105336038 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.31% | Equity Spain | 40 | 0.30% | 253 | +18.78% | DBX0K8 | LU0994505336 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| Amundi IBEX 35 UCITS ETF Acc | 0.40% | Equity Spain | 36 | 0.30% | 78 | +23.48% | A0REJT | FR0010655746 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| Amundi IBEX 35 UCITS ETF Dist | 0.40% | Equity Spain | 36 | 0.30% | 193 | +23.69% | LYX0A6 | FR0010251744 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.35% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 1.19% | Equity Europe Small Cap | 281 | 0.38% | 27 | +11.91% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.35% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.31% | Equity Spain | 40 | 0.30% | 42 | +18.76% | DBX0HR | LU0592216393 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.19% | Equity Europe Small Cap | 281 | 0.38% | 25 | +12.60% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.42% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -7.35% |
| 1 month | -8.03% |
| 3 months | -5.62% |
| 6 months | -19.75% |
| 1 year | -3.82% |
| 3 years | +40.00% |
| 5 years | +17.76% |
| Since inception (MAX) | -2.70% |
| 2023 | +17.75% |
| 2022 | +22.87% |
| 2021 | +1.62% |
| 2020 | -18.50% |
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%.
Risk overview
| Volatility 1 year | 22.01% |
| Volatility 3 years | 24.79% |
| Volatility 5 years | 33.85% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -24.77% |
| Maximum drawdown 3 years | -24.77% |
| Maximum drawdown 5 years | -57.02% |
| Maximum drawdown since inception | -67.31% |
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.