Sacyr (XMAD:SCYR) ROC (Joel Greenblatt) %: 164.07% (As of Mar. 2026) — 22% Above Median


XMAD:SCYR Sacyr SA XMAD:SCYR
71 GF Score
Price €4.68
GF Value €3.05
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sacyr ROC (Joel Greenblatt) %?

Sacyr XMAD:SCYR +0.99% 71 ROC (Joel Greenblatt) % is 164.07% as of Mar. 2026, which is 22% above its 10-year median of 134.42. GuruFocus rates XMAD:SCYR with a GF Score™ of 71/100 and a GF Value™ of €3.05 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,775 Construction companies, Sacyr ranks better than 91.94% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sacyr's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 164.07%.

The historical rank and industry rank for Sacyr's ROC (Joel Greenblatt) % or its related term are showing as below:

XMAD:SCYR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.95   Med: 134.42   Max: 246.17
Current: 162.39

During the past 13 years, Sacyr's highest ROC (Joel Greenblatt) % was 246.17%. The lowest was 38.95%. And the median was 134.42%.

XMAD:SCYR's ROC (Joel Greenblatt) % is ranked better than
91.94% of 1775 companies
in the Construction industry
Industry Median: 19.38 vs XMAD:SCYR: 162.39

Sacyr's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 19.70% per year.


Sacyr  (XMAD:SCYR) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sacyr ROC (Joel Greenblatt) % Related Terms


Sacyr ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sacyr's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sacyr ROC (Joel Greenblatt) % Chart

Sacyr Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.83 186.38 215.34 246.17 243.94

Sacyr Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.29 167.74 147.02 197.21 164.07

XMAD:SCYR vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Sacyr's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sacyr ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Sacyr's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sacyr's ROC (Joel Greenblatt) % falls into.


XMAD:SCYR
71GF Score
Sacyr SA XMAD:SCYR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sacyr ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1635.102 + 123.92 + 157.833) - (3406.367 + 0 + 332.665)
=-1822.177

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3758.506 + 171.04 + 36.776000000001) - (2648.403 + 0 + 1126.974)
=190.945

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sacyr for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=883.536/( ( (446.303 + max(-1822.177, 0)) + (439.748 + max(190.945, 0)) )/ 2 )
=883.536/( ( 446.303 + 630.693 )/ 2 )
=883.536/538.498
=164.07 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 164.07% mean?
Sacyr (XMAD:SCYR) has a ROC (Joel Greenblatt) % of 164.07% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sacyr and its competitors. This is 22% above median its historical median of 134.42. Over the past decade, Sacyr's ROC (Joel Greenblatt) % has ranged from 38.95 to 246.17. According to the industry distribution chart, Sacyr ranks #143 out of 1775 companies in the Construction industry, placing it in the top 8.1%.
Is Sacyr's ROC (Joel Greenblatt) % too high?
Sacyr's current ROC (Joel Greenblatt) % of 164.07% is 22% above median its 10-year median of 134.42. Over the past 10 years, this metric has ranged from a low of 38.95 to a high of 246.17. The Construction industry median ROC (Joel Greenblatt) % is 19.38. Sacyr's value of 164.07% is 746.6% above this industry median. Based on the distribution chart, Sacyr ranks #143 out of 1775 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Sacyr has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sacyr's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Sacyr ranks #143 out of 1775 companies for ROC (Joel Greenblatt) %. This places Sacyr in the top 8% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.38. Sacyr's value of 164.07% is 746.6% above this benchmark. Historically, Sacyr's own ROC (Joel Greenblatt) % has ranged from 38.95 to 246.17 over the past decade. While the company's 10-year median is 134.42 vs. the industry median of 19.38, Sacyr has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.38, based on 1,775 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sacyr's current ROC (Joel Greenblatt) % of 164.07% is 746.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sacyr and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sacyr's current ROC (Joel Greenblatt) % is 164.07%, which is 22% above median its own 10-year median of 134.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sacyr stock overvalued right now?
Based on GuruFocus' analysis, Sacyr (XMAD:SCYR) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.05, compared to a current price of €4.68 — trading 53.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 164.07%, which is 22% above median its 10-year median of 134.42 and 746.6% above the Construction industry median of 19.38. Sacyr's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sacyr (XMAD:SCYR), the current ROC (Joel Greenblatt) % is 164.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sacyr (XMAD:SCYR) Overvalued in 2026?

Based on GuruFocus' analysis, Sacyr stock appears to be overvalued. The current stock price of €4.68 is trading 53.3% above its estimated GF Value™ of €3.05. GuruFocus considers Sacyr to be Significantly Overvalued.

Key valuation signals for XMAD:SCYR:

  • ROC (Joel Greenblatt) %: 164.07% (22% above median its 10-year median of 134.42)
  • GF Value™: €3.05 vs. price of €4.68 (53.3% above fair value)
  • GF Score™: 71/100 with 10 warning signs
  • Industry Position: 746.6% above the Construction median (#143 of 1775)

No single metric tells the full story. See the XMAD:SCYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sacyr Business Description

Address Calle Condesa de Venadito, 7, Madrid, ESP, 28027
Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has three business divisions: concessions, infrastructures, and water. Sacyr Concesiones is engaged in infrastructure development, with operations in 15 countries and a diversified 60-asset portfolio. Sacyr Engineering and Infrastructure is its construction subsidiary. It is one of the developer companies of large-scale civil engineering, industrial transport infrastructure, and building projects. Sacyr Water oversees the integrated water cycle. It operates on five continents, with Europe and South America both important regions.
71GF Score

Get the complete analysis for XMAD:SCYR

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.68
Price
€3.05
GF Value