Want to see ES:MVC full AI Analyst Report?
Metrovacesa SA (MVC) AI Stock Analysis
Metrovacesa SA
(BME:MVC)
The overall score of 68.6 is driven mainly by a recovering but still cyclical financial profile: revenues and profits have improved, leverage is low, and recent cash generation is strong, yet past losses, volatile margins and cash flows, and a shrinking equity and asset base cap the rating. Technicals modestly weigh on the score, as the stock trades below key short-term moving averages with weak momentum despite oversold signals and low beta. Valuation offers support, with a very high dividend yield partially offsetting a rich P/E multiple.
Metrovacesa SA (MVC) vs. iShares MSCI Spain ETF (EWP)
- Market Cap
- EUR 1.64B
- Dividend Yield
- 18.63%
- Average Volume (3M)
- 98.80K
- Price to Earnings (P/E)
- 25.3
- Beta (1Y)
- 0.59
- Revenue Growth
- 57.91%
- EPS Growth
- ―
- Country
- Spain
- Employees
- 210
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Metrovacesa SA Business Overview & Revenue Model
Company 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 ho...
How the Company Makes Money
Metrovacesa makes money mainly through the promotion and sale of residential properties. Its core revenue stream is recognized from delivering completed homes to buyers (individuals and, where applicable, institutional purchasers), with cash generati...
Metrovacesa SA Financial Statement Overview
Summary
Score of 71 reflects strong recent revenue and profit growth with expanding margins, low leverage, and improved cash generation, offset by a history of losses, volatile profitability and cash flows, and a declining asset and equity base that signal ongoing execution and cycle risk.
Income Statement
70PositiveBalance Sheet
75PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 708.36M | 708.46M | 653.76M | 586.46M | 519.21M | 510.74M |
| Gross Profit | 708.36M | 163.92M | 184.27M | 580.62M | 97.08M | 512.10M |
| EBITDA | -15.75M | 95.62M | 48.20M | 12.27M | -1.31M | 27.38M |
| Net Income | 56.86M | 56.86M | 15.88M | -20.84M | -23.48M | 18.46M |
Balance Sheet | ||||||
| Total Assets | 2.26B | 2.26B | 2.41B | 2.53B | 2.51B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 201.54M | 201.54M | 193.88M | 233.23M | 212.01M | 322.00M |
| Total Debt | 368.69M | 368.69M | 355.62M | 438.39M | 347.52M | 390.03M |
| Total Liabilities | 843.82M | 843.82M | 816.64M | 847.36M | 708.34M | 697.34M |
| Stockholders Equity | 1.41B | 1.41B | 1.60B | 1.69B | 1.81B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 217.11M | 216.93M | 94.96M | 30.78M | 211.27M | 138.21M |
| Operating Cash Flow | 217.11M | 217.11M | 94.96M | 32.24M | 211.27M | 138.97M |
| Investing Cash Flow | -14.78M | -14.78M | 39.51M | -28.74M | -8.02M | -3.85M |
| Financing Cash Flow | -194.70M | -194.70M | -144.33M | -9.21M | -300.79M | -169.61M |
Metrovacesa SA Peers Comparison
Overall Rating
- ES:MVC68.6Neutral
ES:HOME68Neutral
ES:MRL63Neutral
ES:AEDAS62Neutral
ES:ARM62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ES:MVC | 69Neutral | EUR 1.64B | 25.27 | 4.47% | 18.63% | 57.91% | ― |
| ES:HOME | 68Neutral | EUR 1.67B | 11.96 | 11.99% | 10.08% | 165.35% | 80.40% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| ES:MRL | 63Neutral | EUR 7.10B | 8.13 | 9.95% | 1.88% | 13.21% | 20.37% |
| ES:AEDAS | 62Neutral | EUR 977.58M | 17.02 | 6.95% | 8.80% | -24.85% | -59.67% |
| ES:ARM | 62Neutral | EUR 327.45M | 13.91 | 6.96% | 7.51% | 209.70% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ES:MVC | Metrovacesa SA | 10.84 | 1.11 | 11.37% | |
| ES:HOME | Neinor Homes | 16.98 | 0.95 | 5.92% | |
| ES:MRL | Merlin Properties (OTC) | 11.47 | -1.62 | -12.35% | |
| ES:ARM | Arima Real Estate SOCIMI SA | 13.40 | 4.24 | 46.34% | |
| ES:AEDAS | AEDAS Homes SA | 23.75 | 2.50 | 11.76% | |
| ES:YEPSA | Emperador Properties SOCIMI SA | 10.60 | 4.38 | 70.47% |
Metrovacesa SA Corporate Events
Metrovacesa affirms accuracy of first-half 2026 financial report
Metrovacesa, S.A. has released its first semi-annual financial report for 2026, covering the period ended 30 June 2026, with the document signed on 21 July 2026. The report includes summarized accounts and an interim management review prepared under...
Metrovacesa sets July date for H1 2026 results and webcast
Metrovacesa has announced it will publish its results for the first half of 2026 on 22 July, before the Spanish market opens, providing investors with an early look at its mid-year performance. The timing underscores the company’s effort to mai...
Metrovacesa Reports Second-Quarter Liquidity Contract Activity
Metrovacesa has reported the activity of its share liquidity contract for the second quarter of 2026, detailing purchases and sales executed under the framework set by Spanish securities regulations. The company carried out roughly balanced buying an...
Metrovacesa partners with Santander funds on Valencia coliving project
Metrovacesa has entered a co‑investment agreement with a fund managed by Santander Alternative Investment to develop a coliving project in Valencia’s Turianova area. The joint venture will be 10% owned by Metrovacesa, with the remainder h...
Metrovacesa Secures €16 Million BBVA Loan for Estepona Project
Metrovacesa has disclosed a related-party financing agreement with major shareholder Banco Bilbao Vizcaya Argentaria, which holds around 20.85% of its share capital. The deal concerns a developer loan to fund the Adagio real estate project in Estepon...
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.
Date of analysis: Aug 04, 2026