MCE · Stocky rates: Hold

INDRA SISTEMAS S.A., SERIE A (IDR.MC)

€60.62 ▼ -1.08% as of 24 Aug, 13:22

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61
/ 100
Hold

What Stocky thinks

Hold. IDR.MC scores solidly on growth (69/100) with healthy revenue expansion, but Leadership Alignment (62.5/100) lacks the founder-CEO unity or shareholder-friendly capital discipline needed to elevate conviction. Adequate financial buffers offset cyclical or operational vulnerabilities, leaving the stock fairly valued at 20× forward earnings—neither a steal nor a red flag.

Compounder Score
69/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
63/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for INDRA SISTEMAS S.A., SERIE A:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

INDRA SISTEMAS S.A., SERIE A (IDR.MC) — frequently asked

Is INDRA SISTEMAS S.A., SERIE A (IDR.MC) a good investment right now?

Stocky rates INDRA SISTEMAS S.A., SERIE A (IDR.MC) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. IDR.MC scores solidly on growth (69/100) with healthy revenue expansion, but Leadership Alignment (62.5/100) lacks the founder-CEO unity or shareholder-friendly capital discipline needed to elevate conviction. Adequate financial buffe

What is IDR.MC's Stocky Verdict?

IDR.MC's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 69/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does INDRA SISTEMAS S.A., SERIE A have a competitive moat?

Stocky hasn't finalised a Moat Score for INDRA SISTEMAS S.A., SERIE A yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is INDRA SISTEMAS S.A., SERIE A's leadership aligned with shareholders?

INDRA SISTEMAS S.A., SERIE A scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IDR.MC?

INDRA SISTEMAS S.A., SERIE A's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to INDRA SISTEMAS S.A., SERIE A.

This is just the surface. See the whole picture on INDRA SISTEMAS S.A., SERIE A.

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STOCKY VERDICT
61
/ 100 · Hold

See INDRA SISTEMAS S.A., SERIE A the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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