MVC.MC Overview

Company Profile

Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Spain

Region

Europe

Sector

Real Estate

Industry

Real Estate - Development

Website

https://www.metrovacesa.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.9% p.a.

Max Drawdown (5Y)

-27.9%

Sharpe Ratio (5Y)

0.19

Beta Factor

0.69

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.7% in the extended horizon.