Indexa Capital Group (INDXA) Stock Overview
Indexa Capital Group, S.A., together with its subsidiaries, holds interests in financial and insurance companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
INDXA Community Fair Values
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Indexa Capital Group, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.80 |
| 52 Week High | €13.90 |
| 52 Week Low | €7.55 |
| Beta | 0.46 |
| 1 Month Change | 13.11% |
| 3 Month Change | 22.12% |
| 1 Year Change | 61.40% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 6.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDXA | ES Diversified Financial | ES Market | |
|---|---|---|---|
| 7D | 4.5% | 0.9% | 1.7% |
| 1Y | 61.4% | 7.9% | 42.0% |
Return vs Industry: INDXA exceeded the Spanish Diversified Financial industry which returned 7.9% over the past year.
Return vs Market: INDXA exceeded the Spanish Market which returned 42% over the past year.
Price Volatility
| INDXA volatility | |
|---|---|
| INDXA Average Weekly Movement | 5.3% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: INDXA's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: INDXA's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 49 | Unai Ansejo Barra | group.indexacapital.com/es |
Indexa Capital Group, S.A., together with its subsidiaries, holds interests in financial and insurance companies. The company offers investment fund and asset management; and insurance brokerage services. It also provides investment fund portfolios indexed investments, individual pension plans, individual EPSV plans, and employment pension plans; life insurance; retirement savings products under the Caravel brand; and indexed life insurance-savings under the Indexa brand.
Indexa Capital Group, S.A. Fundamentals Summary
| INDXA fundamental statistics | |
|---|---|
| Market cap | €200.54m |
| Earnings (TTM) | €765.00k |
| Revenue (TTM) | €6.74m |
Is INDXA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDXA income statement (TTM) | |
|---|---|
| Revenue | €6.74m |
| Cost of Revenue | €2.40m |
| Gross Profit | €4.34m |
| Other Expenses | €3.57m |
| Earnings | €765.00k |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.053 |
| Gross Margin | 64.35% |
| Net Profit Margin | 11.35% |
| Debt/Equity Ratio | 0% |
How did INDXA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/04 18:39 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Indexa Capital Group, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.