IDR N logo

Indra Sistemas, S.A.BMV:IDR N Stock Report

Market Cap Mex$178.2b
Share Price
Mex$962.28
Mex$1.22k
21.2% undervalued intrinsic discount
1Yn/a
7D-6.0%
Portfolio Value
View

Indra Sistemas, S.A.

BMV:IDR N Stock Report

Market Cap: Mex$178.2b

Indra Sistemas (IDR N) Stock Overview

Provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. More details

IDR N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

IDR N Community Fair Values

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US$6.85
66.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indra Sistemas
Historical stock prices
Current Share Price€962.28
52 Week High€1,282.89
52 Week Low€714.09
Beta0.93
1 Month Change-24.99%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO31.22%

Recent News & Updates

Recent updates

Shareholder Returns

IDR NMX ITMX Market
7D-6.0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how IDR N performed against the MX IT industry.

Return vs Market: Insufficient data to determine how IDR N performed against the MX Market.

Price Volatility

Is IDR N's price volatile compared to industry and market?
IDR N volatility
IDR N Average Weekly Movementn/a
IT Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: IDR N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine IDR N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192161,146Jose de Los Mozos Obispowww.indracompany.com

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications.

Indra Sistemas, S.A. Fundamentals Summary

How do Indra Sistemas's earnings and revenue compare to its market cap?
IDR N fundamental statistics
Market capMex$178.17b
Earnings (TTM)Mex$8.96b
Revenue (TTM)Mex$114.46b
19.9x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDR N income statement (TTM)
Revenue€5.57b
Cost of Revenue€4.20b
Gross Profit€1.37b
Other Expenses€935.42m
Earnings€435.83m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)2.48
Gross Margin24.63%
Net Profit Margin7.83%
Debt/Equity Ratio79.4%

How did IDR N perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
12%
Payout Ratio

Does IDR N pay a reliable dividends?

See IDR N dividend history and benchmarks
When do you need to buy IDR N by to receive an upcoming dividend?
Indra Sistemas dividend dates
Ex Dividend DateJul 07 2026
Dividend Pay DateJul 09 2026
Days until Ex dividend91 days
Days until Dividend pay date93 days

Does IDR N pay a reliable dividends?

See IDR N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/06 06:36
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
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 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.