Indra Sistemas (HAM:IDA) Risk Assessment


HAM:IDA Indra Sistemas SA HAM:IDA
59 GF Score
Price €49.52
GF Value €26.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Indra Sistemas is: Moderate Risk: Sensitive, better choose undervalued stock.

Indra Sistemas  (HAM:IDA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Indra Sistemas Risk Assessment Related Terms

HAM:IDA vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Indra Sistemas's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

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

* The bar in red indicates where Indra Sistemas's Risk Assessment falls into.


HAM:IDA
59GF Score
Indra Sistemas SA HAM:IDA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indra Sistemas (HAM:IDA) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €49.52 is trading 84.5% above its estimated GF Value™ of €26.84. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for HAM:IDA:

  • Risk Assessment:
  • GF Value™: €26.84 vs. price of €49.52 (84.5% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for HAM:IDA

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

€49.52
Price
€26.84
GF Value