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Metrovacesa SA (MVC) Price & Analysis

8 Followers

MVC Stock Chart & Stats

€8.90

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€8.90

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€8.82 - €13.50

Previous CloseN/A

Volume72.00

Average Volume (3M)121.41K

Market Cap

€1.71B

Enterprise Value€1.98B

Total Cash (Recent Filing)€201.54M

Total Debt (Recent Filing)€368.69M

Price to Earnings (P/E)―

Beta0.53

Next Earnings

Jul 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield17.21%

Share Statistics

EPS (TTM)0.38

Shares Outstanding151,676,330

10 Day Avg. Volume179,114

30 Day Avg. Volume121,411

Financial Highlights & Ratios

PEG Ratio0.09

Price to Book (P/B)1.00

Price to Sales (P/S)2.00

P/FCF Ratio6.54

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.44

Revenue Forecast (FY)€758.17M

Bulls Say, Bears Say

Bulls Say

Conservative Leverage And Strong Equity BaseLow leverage and a ~66% equity ratio provide durable financial flexibility for a developer: they reduce refinancing and interest-rate risk, support multi-year project financing, and allow disciplined land acquisitions or capex without forcing distress asset sales during downturns.

Robust Free Cash Flow GenerationA near-tripling of free cash flow and strong cash-to-income conversion materially improves liquidity across cycles. Durable FCF lets the company self-fund development pipelines, service obligations, pay dividends or buy land opportunistically without heavy external funding reliance.

Improving Revenue And Gross Margin TrendsConsistent top-line growth and a meaningful gross margin uplift suggest better pricing power or cost control on projects. Turning net income positive demonstrates recovery in project economics, supporting sustainable profitability if the company sustains sales velocity and margin discipline over coming quarters.

Bears Say

Low Absolute Net ProfitabilityAlthough net margin turned positive, 2.43% remains thin for a cyclical developer. Small profit cushions reduce capacity to absorb cost overruns, land writedowns or softer sales, constraining retained earnings for reinvestment and making results sensitive to modest market shocks.

Moderate Operational (EBIT) MarginA mid-single-digit EBIT margin limits the returns achievable on projects and reduces leverage to scale profitably. Sustained improvement requires either higher pricing, lower construction/SG&A costs, or better project sourcing; otherwise margins may compress under higher input or financing costs.

Concentrated Transaction-driven Revenue ModelReliance on one-country residential sales and land monetization is structurally cyclical and transactional. Absence of diversified or recurring rental/fee income increases earnings volatility across housing cycles and limits structural resilience to shifts in demand or regulatory changes in Spain's market.

Metrovacesa SA News

Metrovacesa partners with Santander funds on Valencia coliving project

Metrovacesa SA ( ($ES:MVC) ) just unveiled an announcement. Metrovacesa has entered a co‑investment agreement with a fund...

1d ago

MVC

Metrovacesa Secures €16 Million BBVA Loan for Estepona Project

Metrovacesa SA ( ($ES:MVC) ) just unveiled an update. Metrovacesa has disclosed a related-party financing agreement with major...

14d ago

MVC

Metrovacesa Issues Legal Disclaimer on Q1 2026 Presentation Use and Risks

Metrovacesa SA ( ($ES:MVC) ) has shared an announcement. Metrovacesa SA has issued a detailed legal notice alongside...

2M ago

MVC

Metrovacesa Approves €0.90 Per Share Dividend From Reserves

Metrovacesa SA ( ($ES:MVC) ) has issued an update. Metrovacesa’s board has approved the distribution of a cash...

2M ago

MVC

Metrovacesa Board Renews Jorge Pérez de Leza as CEO

Metrovacesa SA ( ($ES:MVC) ) has issued an update. Metrovacesa S.A. has announced that its Board of Directors...

2M ago

MVC

Metrovacesa Shareholders Back All Resolutions at 2026 General Meeting

The latest announcement is out from Metrovacesa SA ( ($ES:MVC) ). Metrovacesa SA held its Ordinary General Shareholders’...

2M ago

MVC

Metrovacesa Calls 2026 AGM and Proposes €0.90 Per Share Dividend

Metrovacesa SA ( ($ES:MVC) ) has issued an update. Metrovacesa has convened its Annual General Shareholders’ Meeting in...

3M ago

MVC

Metrovacesa Narrows Asset Base in 2025 Amid Shift Toward More Liquid Holdings

Metrovacesa SA ( ($ES:MVC) ) has issued an announcement. Metrovacesa reported total assets of €2.35 billion at the...

4M ago

MVC

Metrovacesa Details Related-Party Deals With Major Shareholder Banco Santander

The latest update is out from Metrovacesa SA ( ($ES:MVC) ). Metrovacesa has disclosed several related-party transactions with...

4M ago

MVC

Metrovacesa Issues Non-Binding, Risk-Focused Disclaimer With FY2025 Results

The latest update is out from Metrovacesa SA ( ($ES:MVC) ). Metrovacesa SA has released a presentation alongside...

4M ago

MVC

MVC FAQ

What was Metrovacesa SA’s price range in the past 12 months?

Metrovacesa SA lowest stock price was €8.82 and its highest was €13.50 in the past 12 months.

What is Metrovacesa SA’s market cap?

Metrovacesa SA’s market cap is €1.71B.

When is Metrovacesa SA’s upcoming earnings report date?

Metrovacesa SA’s upcoming earnings report date is Jul 22, 2026 which is in 21 days.

How were Metrovacesa SA’s earnings last quarter?

Metrovacesa SA released its earnings results on Feb 24, 2026. The company reported €0.477 earnings per share for the quarter, beating the consensus estimate of N/A by €0.477.

Is Metrovacesa SA overvalued?

According to Wall Street analysts Metrovacesa SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Metrovacesa SA pay dividends?

Metrovacesa SA pays a Semiannually dividend of €0.9 which represents an annual dividend yield of 17.21%. See more information on Metrovacesa SA dividends here

What is Metrovacesa SA’s EPS estimate?

Metrovacesa SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Metrovacesa SA have?

Metrovacesa SA has 151,676,330 shares outstanding.

What happened to Metrovacesa SA’s price movement after its last earnings report?

Metrovacesa SA reported an EPS of €0.477 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.853%.

Which hedge fund is a major shareholder of Metrovacesa SA?

Currently, no hedge funds are holding shares in ES:MVC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Metrovacesa SA Stock Smart Score

Underperform

Fundamentals

Return on Equity

-0.63%

Trailing 12-Months

Asset Growth

-6.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Metrovacesa SA

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.