Indra SistemasMEX:IDRN 64 3-Year ROIIC % is 4.86 as of Dec. 2025, which is 79% below its 10-year median of 22.67. GuruFocus rates MEX:IDRN with a GF Score™ of 64/100 and a GF Value™ of MXN573.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,629 Software companies, Indra Sistemas ranks worse than 50.89% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Indra Sistemas's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.86%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Indra Sistemas's 3-Year ROIIC % or its related term are showing as below:
MEX:IDRN's 3-Year ROIIC % is ranked worse than 50.89% of 2629
companies
in the Software industry
Industry Median: 5.33
vs MEX:IDRN: 4.86
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Indra Sistemas 3-Year ROIIC % Related Terms
Indra Sistemas 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Indra Sistemas's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:IDRN vs IBM, ACN, FISV: 3-Year ROIIC % Comparison
For the Information Technology Services subindustry, Indra Sistemas's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Indra Sistemas's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Indra Sistemas's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Indra Sistemas (MEX:IDRN) has a 3-Year ROIIC % of 4.86 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Indra Sistemas and its competitors. This is 79% below median its historical median of 22.67. According to the industry distribution chart, Indra Sistemas ranks #1338 out of 2629 companies in the Software industry, placing it in the top 50.9%.
Is Indra Sistemas' 3-Year ROIIC % too high?
Indra Sistemas' current 3-Year ROIIC % of 4.86 is 79% below median its 10-year median of 22.67. The Software industry median 3-Year ROIIC % is 5.33. Indra Sistemas' value of 4.86 is 8.8% below this industry median. Based on the distribution chart, Indra Sistemas ranks #1338 out of 2629 companies in the Software industry, which is below the industry midpoint. Overall, Indra Sistemas has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' 3-Year ROIIC % compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #1338 out of 2629 companies for 3-Year ROIIC %. This places Indra Sistemas in the lower half of its industry. The industry median 3-Year ROIIC % is 5.33. Indra Sistemas' value of 4.86 is 8.8% below this benchmark. While the company's 10-year median is 22.67 vs. the industry median of 5.33, Indra Sistemas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.33, based on 2,629 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current 3-Year ROIIC % of 4.86 is 8.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Indra Sistemas and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current 3-Year ROIIC % is 4.86, which is 79% below median its own 10-year median of 22.67. 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 (MEX:IDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN573.24, compared to a current price of MXN952.08 — trading 66.1% above its estimated fair value. The current 3-Year ROIIC % is 4.86, which is 79% below median its 10-year median of 22.67 and 8.8% below the Software industry median of 5.33. Indra Sistemas' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Indra Sistemas (MEX:IDRN), the current 3-Year ROIIC % is 4.86 as of Dec. 2025. 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 (MEX:IDRN) Overvalued in 2026?
Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued.
The current stock price of MXN952.08 is trading 66.1% above its estimated GF Value™ of MXN573.24.
GuruFocus considers Indra Sistemas to be Significantly Overvalued.
Key valuation signals for MEX:IDRN:
3-Year ROIIC %: 4.86 (79% below median its 10-year median of 22.67)
GF Value™: MXN573.24 vs. price of MXN952.08 (66.1% above fair value)
Industry Position: 8.8% below the Software median (#1338 of 2629)
No single metric tells the full story. See the MEX:IDRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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