Indra Sistemas, S.A.

BRSE:IDA Stock Report

Market Cap: CHF 8.3b

Indra Sistemas Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of IDA?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds12,789,7797.28%
General Public28,427,54516.2%
Institutions45,695,11926%
Private Companies88,751,17250.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.2%
Sociedad Estatal de Participaciones Industriales
49,463,233CHF 2.3b0%no data
14.4%
Escribano Mechanical And Engineering, S.L.
25,261,579CHF 1.2b0%no data
7.98%
Sapa Placencia S.L.
14,026,360CHF 663.4m0%no data
7.28%
Amber Capital UK LLP
12,789,779CHF 604.9m0%74.71%
4.48%
T. Rowe Price Group, Inc.
7,870,630CHF 372.2m112%0.04%
1.87%
JPMorgan Chase & Co.
3,291,289CHF 155.7m1,130%0.02%
1.73%
JP Morgan Asset Management
3,036,209CHF 143.6m0.73%0.01%
1.7%
BlackRock, Inc.
2,985,908CHF 141.2m0.12%no data
1.49%
Vanguard Capital Management, LLC
2,610,386CHF 123.5m0.48%no data
1.11%
Janus Henderson Group plc
1,948,549CHF 92.2m-8.59%0.04%
1.1%
Dimensional Fund Advisors LP
1,935,551CHF 91.5m0.13%0.01%
1.07%
Norges Bank Investment Management
1,873,320CHF 88.6m0%0.01%
1.02%
Davidson Kempner Capital Management LP
1,784,209CHF 84.4m0%3.92%
0.8%
Merrill Lynch, Pierce, Fenner & Smith Incorporated
1,407,534CHF 66.6m74.9%0.02%
0.78%
GWL Investment Management Ltd.
1,378,229CHF 65.2m2.21%0.1%
0.78%
Santander Asset Management SA SGIIC
1,377,937CHF 65.2m0%0.3%
0.77%
UBS Asset Management AG
1,347,386CHF 63.7m-62.7%0.01%
0.48%
Alken IM, LLP
849,898CHF 40.2m0%2.43%
0.46%
Morgan Stanley
816,087CHF 38.6m286%no data
0.44%
Vanguard Fiduciary Trust Company
771,692CHF 36.5m0.39%0.01%
0.43%
Victory Capital Management Inc.
746,873CHF 35.3m-0.77%0.02%
0.42%
ING Groep N.V.
733,544CHF 34.7m178%0.11%
0.39%
Bestinver Gestión, S.A. SGIIC
688,004CHF 32.5m0%1.07%
0.35%
CaixaBank Asset Management, SGIIC, S.A.U.
610,367CHF 28.9m0%0.15%
0.35%
Geode Capital Management, LLC
606,608CHF 28.7m0.49%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 09:08
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Indra Sistemas, S.A. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBanco de Sabadell. S.A.
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander