Vinci SA is a global powerhouse in the Industrials sector, specializing in concessions and construction. As a leading player in the Engineering & Construction industry, the company commands a significant market capitalization of €64.91 Billion. Vinci's diverse portfolio includes major infrastructure projects, from motorways and airports to energy facilities, making it a key barometer for global economic activity.
Based on our proprietary technical scoring model, Vinci SA currently receives a "Strong Sell" rating with a total score of -4 out of +6. The primary driver for this negative outlook is the asset's long-term trend. The current price of €116.75 is trading below its 200-day simple moving average (€120.23), a significant bearish signal that contributes a heavily weighted -4 points. This is further compounded by a bearish crossover on the MACD indicator, which adds another -1 point. While the ADX at 14.65 suggests the current trend is weak, and the RSI at 39.88 is in neutral territory, these factors are not strong enough to counter the primary bearish signals. A minor positive is the OBV, which is slightly above its moving average, indicating some recent accumulation, but it only adds a single positive point.
In conclusion, the technical indicators paint a decidedly bearish picture for Vinci SA in the short to medium term. This technical "Strong Sell" rating contrasts with some of its fundamental metrics. The company's P/E ratio of 14.05 is relatively moderate and may not suggest overvaluation. However, the provided dividend yield of 407.0 appears to be a data anomaly and should be treated with extreme caution by investors. With no recent EPS data available for comparison and the next earnings report scheduled far in the future on 05/02/2026, fundamental catalysts are not imminent. Therefore, the prevailing negative technical momentum currently outweighs the stable, albeit questionable, fundamental context.