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MVC Stock Chart & Stats
€11.02
-€0.12(-1.08%)
At close: 4:00 PM EDT
€11.02
-€0.12(-1.08%)
Day’s Range― - ―
52-Week Range€8.82 - €13.50
Previous CloseN/A
Volume228.00
Average Volume (3M)121.41K
Market Cap
€1.63B
Enterprise Value€1.94K
Total Cash (Recent Filing)€201.54M
Total Debt (Recent Filing)€368.69M
Price to Earnings (P/E)28.5
Beta0.58
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield18.77%
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)0.45
Revenue Forecast (FY)€729.52M
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoveryA sharp 2025 revenue lift with a 13.3% operating margin indicates the company has regained sales momentum and improved project economics. Durable higher volumes and healthier margins increase predictability of project cashflows and support reinvestment into new developments over multiple cycles.
Conservative LeverageRelatively low debt versus equity gives a balance-sheet cushion in a cyclical housing market. Conservative leverage reduces refinancing and interest-rate risk, preserves capacity to acquire or urbanize land, and improves resilience when project timing slips or sales slow.
Strong Free Cash FlowA material FCF rebound shows the business can convert project revenues into cash, enabling self-funding of construction, dividend capacity, and debt reduction. Durable cash generation reduces reliance on external financing and supports steady execution of the development pipeline.
Bears Say
Earnings VolatilityHistory of losses and erratic margins highlights that earnings are sensitive to delivery timing, prices and cycle effects. This structural volatility complicates multi-period planning, weakens predictability of returns, and makes consistent reinvestment or payout policies harder to sustain.
Low Return On EquityA modest ROE implies capital is not earning high returns relative to alternatives. For a developer, low ROE constrains the ability to scale attractive projects, makes equity funding less accretive, and can limit long-term shareholder wealth creation even if revenues recover.
Concentrated Spanish Residential ExposureConcentration in Spanish residential markets ties performance to local housing cycles, planning rules and interest-rate sensitivity. Country- and sector-specific shocks, regulatory changes or demand slowdowns can materially affect project sales timing and margins across the medium term.
Metrovacesa SA News
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 €1.63B.
When is Metrovacesa SA’s upcoming earnings report date?
Metrovacesa SA’s upcoming earnings report date is Feb 25, 2027 which is in 193 days.
How were Metrovacesa SA’s earnings last quarter?
Metrovacesa SA released its earnings results on Jul 22, 2026. The company reported €0.118 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Metrovacesa SA overvalued?
According to Wall Street analysts Metrovacesa SA’s price is currently Overvalued.
Does Metrovacesa SA pay dividends?
Metrovacesa SA pays a Semiannually dividend of €0.9 which represents an annual dividend yield of 18.77%. 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 €0.118 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.993%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.41%
12-Months-Change
Fundamentals
Return on Equity
18.77%
Trailing 12-Months
Asset Growth
-11.84%
Trailing 12-Months
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.
Technical Analysis
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