Metrovacesa SA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from MVC's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 66, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 31.5% |
| Operating pressure | 21 | Normal | Easing | Costs outgrowing revenue — -4.7 percentage points |
| Cash conversion | 7 | Contained | Worsening | Capital spending against operating cash — 0.00x |
| Leverage and coverage | 38 | Normal | Easing | Interest cover — 4.37x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -25.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.