Indra Sistemas, S.A.
IDR.MC•Technology•Information Technology Services
€53.96
-3.44%
Last Price
€53.96
2026-06-02
24h Change
-3.44%
-1.92 EUR
Volume
978K
Shares Traded
Data Reliability
High
6585 points (26 years)
Price History
Start a simulation with this asset
IDR.MC
Global parameters
Available data from 10/3/2000 to 6/2/2026
Fundamental Analysis
NewCAGR (5y)
12.31%
Revenue Growth
Net Margin
7.99%
Profitability
ROE
25.13%
Return on Equity
Debt / EBITDA
4.37
Solvency
PEG Ratio
4.26
Valuation vs Growth
Rev. Growth (TTM)
16.30%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (17.5x)
Current: 19.7x
Technical focus
IDR.MC
IDR.MC
30d volatility
32.37%
Distance to MA50
5.70%
Distance to MA200
12.11%
Distance to ATH
-16.34%
Momentum 3M
-13.66%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR5.81%
Volatility32.37%
Max Drawdown-30.23%
Momentum : IDR.MC
Indicateur synthétique50
Neutral
Risk Analysis
VaR (95%)-2.98%
DCA Health
92/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | €53.96 | 977,658 |
| 2026-06-01 | €55.88 | 997,715 |
| 2026-05-29 | €56.88 | 1,349,840 |
| 2026-05-28 | €0.00 | 2,099,824 |
| 2026-05-27 | €53.00 | 934,497 |
| 2026-05-26 | €54.12 | 854,701 |
| 2026-05-25 | €54.18 | 595,742 |
| 2026-05-22 | €52.68 | 768,934 |
| 2026-05-21 | €51.52 | 748,391 |
| 2026-05-20 | €52.02 | 847,222 |
| 2026-05-19 | €50.74 | 1,073,551 |
| 2026-05-18 | €50.56 | 787,906 |
| 2026-05-15 | €49.59 | 736,459 |
| 2026-05-14 | €50.72 | 872,259 |
| 2026-05-13 | €49.90 | 1,492,518 |
| 2026-05-12 | €51.10 | 1,218,552 |
| 2026-05-11 | €51.30 | 1,438,585 |
| 2026-05-08 | €50.50 | 1,849,109 |
| 2026-05-07 | €51.38 | 1,597,822 |
| 2026-05-06 | €53.72 | 2,634,933 |
| 2026-05-05 | €52.34 | 1,380,178 |
| 2026-05-04 | €49.94 | 1,018,574 |
| 2026-04-30 | €48.81 | 1,755,608 |
| 2026-04-29 | €49.15 | 862,793 |
| 2026-04-28 | €50.40 | 1,100,938 |
| 2026-04-27 | €50.08 | 1,530,210 |
| 2026-04-24 | €47.68 | 1,833,921 |
| 2026-04-23 | €52.16 | 992,490 |
| 2026-04-22 | €54.00 | 796,639 |
| 2026-04-21 | €54.02 | 1,217,590 |
| 2026-04-20 | €54.80 | 1,021,849 |
| 2026-04-17 | €54.96 | 1,375,153 |
| 2026-04-16 | €53.86 | 1,266,119 |
| 2026-04-15 | €53.30 | 1,144,333 |
| 2026-04-14 | €52.08 | 1,197,847 |
| 2026-04-13 | €50.28 | 1,431,481 |
| 2026-04-10 | €50.46 | 1,953,999 |
| 2026-04-09 | €52.24 | 1,033,471 |
| 2026-04-08 | €52.96 | 2,273,207 |
| 2026-04-07 | €48.97 | 1,676,780 |
| 2026-04-02 | €49.34 | 1,666,299 |
| 2026-04-01 | €48.72 | 3,400,945 |
| 2026-03-31 | €47.24 | 1,465,419 |
| 2026-03-30 | €45.34 | 1,491,681 |
| 2026-03-27 | €45.00 | 1,313,687 |
| 2026-03-26 | €47.08 | 1,393,585 |
| 2026-03-25 | €48.02 | 1,240,269 |
| 2026-03-24 | €46.64 | 1,695,945 |
| 2026-03-23 | €48.68 | 1,473,662 |
| 2026-03-20 | €50.15 | 3,202,494 |
| 2026-03-19 | €50.00 | 3,045,787 |
| 2026-03-18 | €57.00 | 1,015,523 |
| 2026-03-17 | €57.10 | 2,299,746 |
| 2026-03-16 | €59.60 | 736,485 |
| 2026-03-13 | €59.00 | 875,163 |
| 2026-03-12 | €59.95 | 918,529 |
| 2026-03-11 | €61.05 | 898,276 |
| 2026-03-10 | €60.85 | 905,480 |
| 2026-03-09 | €60.00 | 693,579 |
| 2026-03-06 | €59.95 | 927,442 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-07-08 | +€0.25 |
| 2024-07-09 | +€0.25 |
| 2023-07-10 | +€0.25 |
| 2022-07-08 | +€0.15 |
| 2014-07-08 | +€0.34 |
| 2013-07-09 | +€0.34 |
| 2012-07-04 | +€0.68 |
| 2011-07-04 | +€0.68 |
| 2010-07-05 | +€0.66 |
| 2009-07-07 | +€0.61 |
| 2008-07-08 | +€0.50 |
| 2007-07-02 | +€0.43 |
| 2007-04-16 | +€0.35 |
| 2006-07-03 | +€0.39 |
| 2005-07-15 | +€0.20 |
| 2005-02-15 | +€0.33 |
| 2004-07-15 | +€0.16 |
| 2003-07-15 | +€0.11 |
| 2002-07-01 | +€0.08 |
| 2001-07-02 | +€11.22 |