Indra Sistemas (HAM:IDA) Tariff Resilience Score: 5/10 (As of Jun. 30, 2026)


HAM:IDA Indra Sistemas SA HAM:IDA
66 GF Score
Price €47.12
GF Value €28.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas Tariff Resilience Score?

Indra Sistemas HAM:IDA -1.01% 66 Tariff Resilience Score is 5 as of Jun. 30, 2026. GuruFocus rates HAM:IDA with a GF Score™ of 66/100 and a GF Value™ of €28.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Indra Sistemas ranks better than 81.08% on this metric.

Indra Sistemas has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Indra Sistemas has Global defense and IT services company with diverse international operations. Vulnerable to tariffs on technology imports/exports. Mitigation through local partnerships and government contracts, but still exposed to geopolitical tariff risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Indra Sistemas might have Average Resilient.

Indra Sistemas  (HAM:IDA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Indra Sistemas Tariff Resilience Score Related Terms

HAM:IDA vs IBM, ACN, FISV: Tariff Resilience Score Comparison

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

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

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


HAM:IDA
66GF Score
Indra Sistemas SA HAM:IDA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Indra Sistemas (HAM:IDA) has a Tariff Resilience Score of 5 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Indra Sistemas ranks #532 out of 2812 companies in the Software industry, placing it in the top 18.9%.
Is Indra Sistemas' Tariff Resilience Score too high?
Indra Sistemas' current Tariff Resilience Score is 5. Based on the distribution chart, Indra Sistemas ranks #532 out of 2812 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 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Tariff Resilience Score compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #532 out of 2812 companies for Tariff Resilience Score. This places Indra Sistemas in the top 19% 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 Tariff Resilience Score for a Software company?
A good Tariff Resilience Score depends on the Software industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Indra Sistemas's current Tariff Resilience 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 €47.12 — trading 64.4% above its estimated fair value. The current Tariff Resilience Score is 5. Indra Sistemas' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Indra Sistemas (HAM:IDA), the current Tariff Resilience Score is 5 as of Jun. 30, 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 €47.12 is trading 64.4% above its estimated GF Value™ of €28.66. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for HAM:IDA:

  • Tariff Resilience Score: 5
  • GF Value™: €28.66 vs. price of €47.12 (64.4% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for HAM:IDA

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

€47.12
Price
€28.66
GF Value