Indra Sistemas (HAM:IDA) Moat Score: 5/10 (As of Jun. 28, 2026)


HAM:IDA Indra Sistemas SA HAM:IDA
68 GF Score
Price €47.60
GF Value €28.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas Moat Score?

Indra Sistemas HAM:IDA -6.96% 68 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates HAM:IDA with a GF Score™ of 68/100 and a GF Value™ of €28.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,845 Software companies, Indra Sistemas ranks better than 94.8% on this metric.

Indra Sistemas has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Indra Sistemas has Narrow Moat: Indra Sistemas SA has a solid narrow moat due to its strong brand in the defense and IT sectors, supported by valuable intellectual property and significant customer switching costs. However, it lacks the scale and regulatory barriers to be considered a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Indra Sistemas might have Narrow Moat - Solid narrow moat.

Indra Sistemas  (HAM:IDA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Indra Sistemas Moat Score Related Terms

HAM:IDA vs IBM, ACN, FISV: Moat Score Comparison

For the Information Technology Services subindustry, Indra Sistemas's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indra Sistemas Moat Score vs Software Industry

For the Software industry and Technology sector, Indra Sistemas's Moat Score distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's Moat Score falls into.


HAM:IDA
68GF Score
Indra Sistemas SA HAM:IDA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Indra Sistemas (HAM:IDA) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Indra Sistemas ranks #148 out of 2845 companies in the Software industry, placing it in the top 5.2%.
Is Indra Sistemas' Moat Score too high?
Indra Sistemas' current Moat Score is 5. Based on the distribution chart, Indra Sistemas ranks #148 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Indra Sistemas has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Moat Score compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #148 out of 2845 companies for Moat Score. This places Indra Sistemas in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Indra Sistemas's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (HAM:IDA) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.66, compared to a current price of €47.60 — trading 66.1% above its estimated fair value. The current Moat Score is 5. Indra Sistemas' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Indra Sistemas (HAM:IDA), the current Moat Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indra Sistemas (HAM:IDA) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €47.60 is trading 66.1% above its estimated GF Value™ of €28.66. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for HAM:IDA:

  • Moat Score: 5
  • GF Value™: €28.66 vs. price of €47.60 (66.1% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the HAM:IDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.60
Price
€28.66
GF Value