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Indra Sistemas (IDRN) AI Stock Analysis

MX:IDRN

Indra Sistemas

(BMV:IDRN)

Rating:―N/A
Action:N/A
Date:―

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Positive Factors
Sustained Revenue GrowthRevenue has expanded consistently across the reported periods, demonstrating continued demand for Indra’s technology, public-sector, transport, and defense solutions. This sustained top-line momentum supports scale benefits, creates room for reinvestment, and strengthens the company’s ability to compete for large, longer-duration contracts.
Negative Factors
Gross Margin VolatilityThe unusually weak TTM gross margin raises concern about the durability of Indra’s delivery economics and business mix. If lower gross profitability persists, it could limit the benefit of revenue growth, reduce operating leverage, and require stronger execution or cost control to preserve overall earnings quality.

Indra Sistemas (IDRN) vs. SPDR S&P 500 ETF (SPY)

-10%0%10%20%30%MX:IDRN+12.59%SPY+9.07%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
MXN 207.24B
Dividend Yield
0.47%
Average Volume (3M)
150
Price to Earnings (P/E)
19.9
Beta (1Y)
0.26
Revenue Growth
21.39%
EPS Growth
22.64%
Country
Mexico
Employees
58,975
Sector
General
Sector Strength
55
Industry
Information Technology Services

Indra Sistemas Business Overview & Revenue Model

Company Description

Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to i...

Indra Sistemas Peers Comparison

Overall Rating

Financial Indicators

MX:IDRN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%0%10%20%MX:IDRNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MX:IDRN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:IDRNIndra Sistemas1180.00131.9212.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.