BN · rank #11 · 2026-09-08
DG
PARIS · EUR · $73.08B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.47 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +3.3% |
| Forward net margin Consensus forward net margin. | +7.1% |
| Net margin TTM Trailing twelve month net margin. | +6.7% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.4% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 2.20 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.40× |
| Analyst upside Spread between the consensus 12m target and the current price. | +26.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $73.08B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Vinci S.A. is a global infrastructure leader operating transport concessions, construction, and energy divisions that design, build, and manage power grid and data center infrastructure.
Rationale
The company addresses the AI and power grid bottleneck through Vinci Energies and Cobra IS, leveraging a record €75 billion order book that provides 14 months of high-visibility revenue.
Material risks
- 1Large cloud hyperscalers, telecom operators, and utilities could bypass Vinci by building out their data center and energy grid infrastructure in-house.
- 2The highly cash-generative concessions business remains vulnerable to regulatory interventions, such as French tax surcharges, and cyclical fluctuations in airport and motorway traffic.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.