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DCA

Indra Sistemas, S.A.

IDR.MCTechnologyInformation Technology Services
53,96 €
-3.44%
Último Precio
53,96 €
2026-06-02
Variación 24h
-3.44%
-1.92 EUR
Volumen
978 mil
Acciones negociadas
Fiabilidad de datos
Alta
6585 puntos (26 años)

Evolución del precio

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IDR.MC

Parámetros globales

Datos disponibles del 3/10/2000 al 2/6/2026

Análisis Fundamental

New
CAGR (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

Historial PER (5 años)

Historical PE
Average (17.5x)
Current: 19.7x
Enfoque técnico
IDR.MC
Volatilidad 30d
32.37%
Distancia a MA50
5.70%
Distancia a MA200
12.11%
Distancia a ATH
-16.34%
Momentum 3M
-13.66%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Indra Sistemas, S.A.

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. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR5.81%
Volatilidad32.37%
Max Drawdown-30.23%

Momentum : IDR.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Análisis de Riesgo

VaR (95%)-2.98%
Salud DCA
92/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0253,96 €977.658
2026-06-0155,88 €997.715
2026-05-2956,88 €1.349.840
2026-05-280,00 €2.099.824
2026-05-2753,00 €934.497
2026-05-2654,12 €854.701
2026-05-2554,18 €595.742
2026-05-2252,68 €768.934
2026-05-2151,52 €748.391
2026-05-2052,02 €847.222
2026-05-1950,74 €1.073.551
2026-05-1850,56 €787.906
2026-05-1549,59 €736.459
2026-05-1450,72 €872.259
2026-05-1349,90 €1.492.518
2026-05-1251,10 €1.218.552
2026-05-1151,30 €1.438.585
2026-05-0850,50 €1.849.109
2026-05-0751,38 €1.597.822
2026-05-0653,72 €2.634.933
2026-05-0552,34 €1.380.178
2026-05-0449,94 €1.018.574
2026-04-3048,81 €1.755.608
2026-04-2949,15 €862.793
2026-04-2850,40 €1.100.938
2026-04-2750,08 €1.530.210
2026-04-2447,68 €1.833.921
2026-04-2352,16 €992.490
2026-04-2254,00 €796.639
2026-04-2154,02 €1.217.590
2026-04-2054,80 €1.021.849
2026-04-1754,96 €1.375.153
2026-04-1653,86 €1.266.119
2026-04-1553,30 €1.144.333
2026-04-1452,08 €1.197.847
2026-04-1350,28 €1.431.481
2026-04-1050,46 €1.953.999
2026-04-0952,24 €1.033.471
2026-04-0852,96 €2.273.207
2026-04-0748,97 €1.676.780
2026-04-0249,34 €1.666.299
2026-04-0148,72 €3.400.945
2026-03-3147,24 €1.465.419
2026-03-3045,34 €1.491.681
2026-03-2745,00 €1.313.687
2026-03-2647,08 €1.393.585
2026-03-2548,02 €1.240.269
2026-03-2446,64 €1.695.945
2026-03-2348,68 €1.473.662
2026-03-2050,15 €3.202.494
2026-03-1950,00 €3.045.787
2026-03-1857,00 €1.015.523
2026-03-1757,10 €2.299.746
2026-03-1659,60 €736.485
2026-03-1359,00 €875.163
2026-03-1259,95 €918.529
2026-03-1161,05 €898.276
2026-03-1060,85 €905.480
2026-03-0960,00 €693.579
2026-03-0659,95 €927.442

Dividendos Recientes

FechaCantidad
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 €

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