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Metrovacesa S.A. (MVC.MC)

EUR11.00 +0.00 (+0.00%)
ES BME Consumer Cyclical Residential Construction
Address Parque vIa Norte 28050
Madrid, ES
CEO Jorge Perez de Leza Eguiguren
IPO 2018-02-06
ISIN ES0105122024

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Description

Metrovacesa S.A. is a Spanish property development firm, founded in 1918 and headquartered in Madrid. The company's operations involve the construction and sale of a variety of assets, including diverse residential properties such as single-family homes, multi-unit dwellings, and both detached and semi-detached houses. Additionally, Metrovacesa develops and markets commercial buildings and engages in land transactions. The entity adopted its current name, Metrovacesa S.A., in November 2017, having previously been known as Metrovacesa Suelo y Promoción, S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR11.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
161.3K
Beta
0.70
Float Shares
151.60M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% -2.22% -11.24% -18.62% -7.60% +13.03% -0.19% +55.36% +47.15% -33.88% -33.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.00
DCF (Levered) 38.77 +252.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +8.4% Q2'25: -42.5% (vs Q2'24)
  • EPS growth Residential Construction: +6.6%
    +280.0% Q2'25: -505.6% (vs Q2'24)
  • FCF margin FCF growth · Residential Construction: +45.1%
    +24.4% Q2'25: -47.3% (vs Q2'24)
  • EBIT margin Residential Construction: +9.7%
    +13.3% Q2'25: -12.8% (vs Q2'24)
  • ROIC Residential Construction: +7.1%
    +4.7% Q2'25: -2.1% (vs Q2'24)
  • Share dilution Residential Construction: +1.6%
    -4.6% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    3.91×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 81% × Ke + 19% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
28.19M
est: 31.37M (-10.1%)
190.42M
est: 184.12M (+3.4%)
161.51M
est: 253.35M (-36.3%)
139.84M
est: 219.17M (-36.2%)
510.74M
est: 458.02M (+11.5%)
519.21M
est: 551.40M (-5.8%)
586.46M
est: 649.35M (-9.7%)
653.76M
est: 624.39M (+4.7%)
708.46M
est: 701.02M (+1.1%)
772.96M
751.17M – 794.75M
+10.3% YoY
780.23M
759.71M – 800.75M
+0.9% YoY
759.60M
758.05M – 761.15M
-2.6% YoY
EBITDA
-72.76M
est: -4.67M (-1,459.7%)
-11.85M
est: -27.38M (+56.7%)
4.74M
est: -37.68M (+112.6%)
-124.37M
est: -32.60M (-281.5%)
27.38M
est: -68.12M (+140.2%)
-1.31M
est: -82.01M (+98.4%)
12.27M
est: 36.23M (-66.1%)
48.20M
est: 34.84M (+38.4%)
94.39M
est: 39.11M (+141.3%)
43.13M
41.91M – 44.34M
+10.3% YoY
43.53M
42.39M – 44.68M
+0.9% YoY
42.38M
42.30M – 42.47M
-2.6% YoY
EBIT
-92.69M
est: -4.95M (-1,771.2%)
8.55M
est: -29.08M (+129.4%)
4.36M
est: -40.01M (+110.9%)
-130.45M
est: -34.61M (-276.9%)
39.13M
est: -72.33M (+154.1%)
-7.91M
est: -87.08M (+90.9%)
9.09M
est: 35.90M (-74.7%)
54.48M
est: 34.52M (+57.8%)
94.39M
est: 38.76M (+143.5%)
42.74M
41.53M – 43.94M
+10.3% YoY
43.14M
42.01M – 44.27M
+0.9% YoY
42.00M
41.91M – 42.08M
-2.6% YoY
Net Income
-38.91M
est: 9.13M (-526.0%)
-9.10M
est: 2.17M (-519.2%)
-4.50M
est: -5.49M (+18.0%)
-163.52M
est: -18.64M (-777.2%)
18.46M
est: 17.19M (+7.4%)
-23.48M
est: 31.41M (-174.7%)
-20.84M
est: 18.22M (-214.4%)
15.89M
est: 16.02M (-0.8%)
56.86M
est: 43.60M (+30.4%)
66.00M
59.81M – 66.77M
+51.4% YoY
63.50M
57.75M – 66.20M
-3.8% YoY
60.58M
59.83M – 61.33M
-4.6% YoY
SGA
8.94M
est: 2.49M (+259.0%)
16.40M
est: 14.61M (+12.2%)
18.94M
est: 20.11M (-5.8%)
19.30M
est: 17.39M (+11.0%)
36.15M
est: 36.35M (-0.5%)
34.23M
est: 43.76M (-21.8%)
23.38M
est: 33.61M (-30.4%)
53.75M
est: 32.32M (+66.3%)
est: 36.29M (-100.0%)
40.01M
38.88M – 41.14M
+10.3% YoY
40.39M
39.32M – 41.45M
+0.9% YoY
39.32M
39.24M – 39.40M
-2.6% YoY
EPS
-0.44
est: 0.06 (-865.3%)
-0.06
est: 0.01 (-539.6%)
-0.03
est: -0.03 (+14.0%)
-1.08
est: -0.12 (-820.2%)
0.12
est: 0.11 (+10.9%)
-0.15
est: 0.20 (-176.4%)
-0.14
est: 0.12 (-216.4%)
0.10
est: 0.11 (-5.4%)
0.38
est: 0.29 (+32.1%)
0.42
0.39 – 0.44
+45.2% YoY
0.41
0.38 – 0.44
-2.1% YoY
0.40
0.39 – 0.40
-2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.00M
OE per share TTM
0.20
Owner's Yield
1.87%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Superdividend UCITS ETF USD SDIP.L 1.01% 9.14M 0.45%
2 Global X - SuperDividend ETF SDIV 0.99% 11.94M 0.58%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.14% 126.8K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.14% 126.8K 0.38%
5 WisdomTree International High Dividend Fund DTH 0.07% 440.2K 0.58%
6 WisdomTree International Equity Fund DWM 0.01% 95.6K 0.48%
7 Avantis International Equity ETF AVDE 0.00% 70.8K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
433.0K
Shares Outstanding
151.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jorge Perez de Leza Eguiguren Chief Executive Officer & Executive Director 1M male
Alberto Quemada Salsamendi Advisor & Director 105.0K male
Carlos García León Managing Director male
Carmen Chicharro Sanz Director of Sales, Marketing and Innovation female
Eduardo Carreno Orgaz Chief Operating Officer male
Juan Carlos Calvo Director of Corporate Development & Investor Relations male
Miguel A. Melero Puerta Director of People, Processes & Technology male
Pilar Martín Bolea Director of Legal Advice female
A. Arteaga Head of Building & Maintenance
Rachel Bueno Montavez Director of Corporate Development & ESG female
Borja Tejada Rendón-Luna Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits