Loading stock…

Indra Sistemas, S.A. (IDR) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

IDRIndra Sistemas, S.A.

Revenue FY25$6.5B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+16%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

IDRIndra Sistemas, S.A.

Total return Current539%

Price return Current512%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+15%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+49%9

3-year return+360%10

5-year return+597%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +360% over three years and +597% over five, ahead of 90% of the market.

It's up 49% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+15%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Indra Sistemas, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

IDRIndra Sistemas, S.A.

Revenue FY25$6.5B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+16%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

IDRIndra Sistemas, S.A.

Total return Current539%

Price return Current512%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+15%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+49%9

3-year return+360%10

5-year return+597%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +360% over three years and +597% over five, ahead of 90% of the market.

It's up 49% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+15%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Indra Sistemas, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Indra Sistemas, S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Indra Sistemas, S.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Indra Sistemas, S.A.. Get the full investment case.

Premium