Metrovacesa SA (ES:MVC)
BME:MVC
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Metrovacesa SA
(BME:MVC)
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Rating:56Neutral
Price Target:
€10.50
▲(17.98% Upside)
Action:ReiteratedDate:12/20/25
Metrovacesa SA's overall stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and cash flow generation. However, bearish technical indicators and a high P/E ratio suggest caution. The high dividend yield is a positive aspect, but the stock's valuation and technical trends present significant risks.
Positive Factors
Conservative leverage and strong equity base
Low 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.
Negative Factors
Low absolute net profitability
Although 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage and strong equity base
Low 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.
Read all positive factors
Metrovacesa SA (MVC) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.77B
Dividend Yield17.21%
Average Volume (3M)121.41K
Price to Earnings (P/E)25.0
Beta (1Y)0.47
Revenue GrowthN/A
EPS GrowthN/A
CountryES
Employees218
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)0.48
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)0.46
Revenue Forecast (FY)€745.00M
Metrovacesa SA Business Overview & Revenue Model
Company Description
Metrovacesa SA (MVC) is a leading real estate company based in Spain, primarily engaged in the development, management, and investment of residential and commercial properties. The company operates across various sectors, focusing on urban develop...
How the Company Makes Money
Metrovacesa generates revenue primarily through the sale and rental of residential and commercial properties. The company's revenue model includes income from the development and sale of new residential units, which constitutes a significant porti...
Metrovacesa SA Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 555.25M | 708.46M | 653.76M | 586.46M | 519.21M | 510.74M |
| Gross Profit | 555.25M | 163.92M | 184.27M | 580.62M | 97.08M | 512.10M |
| EBITDA | 0.00 | 94.39M | 48.20M | 12.27M | -1.31M | 27.38M |
| Net Income | -3.44M | 56.86M | 15.88M | -20.84M | -23.48M | 18.46M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.26B | 2.41B | 2.53B | 2.51B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 60.52M | 201.54M | 193.88M | 233.23M | 212.01M | 322.00M |
| Total Debt | 435.13M | 368.69M | 355.62M | 438.39M | 347.52M | 390.03M |
| Total Liabilities | 905.47M | 843.82M | 816.64M | 847.36M | 708.34M | 697.34M |
| Stockholders Equity | 1.51B | 1.41B | 1.60B | 1.69B | 1.81B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 30.52M | 216.93M | 94.96M | 30.78M | 211.27M | 138.21M |
| Operating Cash Flow | 30.65M | 217.11M | 94.96M | 32.24M | 211.27M | 138.97M |
| Investing Cash Flow | 3.62M | -14.78M | 39.51M | -28.74M | -8.02M | -3.85M |
| Financing Cash Flow | -102.23M | -194.70M | -144.33M | -9.21M | -300.79M | -169.61M |
Metrovacesa SA Technical Analysis
Positive
8.90
Price Trends
11.03
Positive
10.45
Positive
9.93
Positive
Market Momentum
0.05
Negative
60.83
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MVC, the sentiment is Positive. The current price of 8.9 is below the 20-day moving average (MA) of 11.16, below the 50-day MA of 11.03, and below the 200-day MA of 9.93, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.83 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:MVC.
Metrovacesa SA Peers Comparison
UnderperformOutperform
Sector (65)
ES:MVC
Metrovacesa SA
11.70
3.74
46.98%
ES:HOME
Neinor Homes
16.48
4.60
38.69%
ES:AEDAS
AEDAS Homes SA
23.35
0.95
4.26%
Metrovacesa SA Corporate Events
Metrovacesa Closes €200 Million Office Deal to Complete Madrid’s Oria Innovation Campus
Jan 27, 2026
Metrovacesa has signed a turnkey agreement with Atrea Real Estate for the development and sale of two office buildings in Madrid valued at 200 million euros, comprising a 26‑storey tower and a 6‑storey block totaling nearly 48,000 squa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.