Large gap with delayed quotes
|
Official
10/26/2026
-
17:35:00
|
Bid
10/26/2026 -
17:45:00
|
Bid Volume |
Ask
10/26/2026 -
17:45:00
|
Ask Volume |
|---|---|---|---|---|
|
62.40
+2.48
(
+4.14% )
|
62.36
|
3,316 |
62.40
|
32,729 |
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Strong
Strong
Three stars since 23.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.07.2026 at a price of 48.87.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.07.2026.
4wk Rel Perf
-1.42%
-1.42%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.42%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
11.81
11.81
With a market capitalization >$8bn, INDRA SISTEMAS is considered a large-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.46
14.46
The estimated PE is for the year 2028.
LT Growth
16.05%
16.05%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.69%
0.69%
The twelve month estimated dividend yield represents 9.94% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
14.10
14.10
The value at risk is estimated at EUR 14.10. The risk is therefore 23.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002